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Victory Capital Holdings
VCTR

130 hedge funds and large institutions have $1.14B invested in Victory Capital Holdings in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

0.79% more ownership

Funds ownership: 68.34% → 69.13% (+0.79%)

7% less funds holding

Funds holding: 140 → 130 (-10)

16% less capital invested

Capital invested by funds: $1.36B → $1.14B (-$212M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
49
Reduced
36
Closed
33
Calls
$422K
Puts
–
Net Calls
+$422K
Net Calls Change
-$63K

Top Buyers

1
BlackRock
BlackRock
New York
+$19.7M
2
BG
Bahl & Gaynor
Ohio
+$8.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.01M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$6.74M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.9M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$7.46M
3
SCP
Steamboat Capital Partners
New York
-$7.05M
4
GC
Gillson Capital
Illinois
-$6.58M
5
SSA
Schonfeld Strategic Advisors
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPI
1
Crestview Partners II
New York
$677M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.9M +$8.01M +297,893 +19%
VBA
3
Van Berkom & Associates
Quebec, Canada
$37.2M +$5.03M +186,831 +14%
TCM
4
TimesSquare Capital Management
New York
$34.1M +$988K +36,740 +3%
BlackRock
5
BlackRock
New York
$32.9M +$19.7M +733,059 +116%
Capital World Investors
6
Capital World Investors
California
$28.8M +$4.84M +180,000 +18%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$23.4M – – –
GIM
8
Granahan Investment Management
Massachusetts
$22.6M +$2.74M +101,787 +12%
Bank of America
9
Bank of America
North Carolina
$21.1M +$1.8M +66,778 +8%
ACH
10
ArrowMark Colorado Holdings
Colorado
$15.7M +$11K +408 +0.1%
SCP
11
Steamboat Capital Partners
New York
$13.8M -$7.05M -261,964 -32%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$6.74M +250,475 +100%
LSV Asset Management
13
LSV Asset Management
Illinois
$11.2M -$265K -9,862 -2%
EVM
14
Eaton Vance Management
Massachusetts
$11M +$538K +19,999 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.7M +$6.4M +237,933 +115%
Mariner
16
Mariner
Kansas
$8.43M – – –
State Street
17
State Street
Massachusetts
$7.89M +$3.67M +136,424 +71%
BG
18
Bahl & Gaynor
Ohio
$7.8M +$8.71M +323,736 New
JCP
19
JB Capital Partners
New York
$6.67M – – –
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$6.61M +$1.15M +42,855 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.49M +$1.03M +38,427 +17%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$6.33M +$2.16M +80,123 +44%
N
23
Nuveen
North Carolina
$5.64M +$5.78M +214,780 +1,120%
Verition Fund Management
24
Verition Fund Management
Connecticut
$5.14M +$3.52M +130,981 +159%
GCM
25
Gator Capital Management
Florida
$4.94M +$605K +22,500 +12%
1
2 3 4 5

VCTR Hedge Fund Activity: Q2 2022 in Review

130 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2022, worth a combined $1.14B — down 16% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VCTR and 27 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $8.9M.

  • 130 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $1.14B of Victory Capital Holdings stock for Q2 2022, down 16% quarter-over-quarter.
  • 27 funds opened new Victory Capital Holdings positions in Q2 2022 and 33 closed out, a net change of -6 holders.
  • The largest Victory Capital Holdings buyer in Q2 2022 was BlackRock, an estimated $19.7M added.
  • The largest Victory Capital Holdings seller in Q2 2022 was Millennium Management, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2022.