VCTR icon

Victory Capital Holdings
VCTR

Overview Fund Activity

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.

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.2%
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
1
BlackRock
New York
$32.9M
2
BG
2
Bahl & Gaynor
Ohio
$7.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.15M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$0
3
SCP
3
Steamboat Capital Partners
New York
$13.8M
4
GC
4
Gillson Capital
Illinois
$3.89M
5
SSA
5
Schonfeld Strategic Advisors
New York
$2.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners II
New York
$677M 28,070,580 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.9M 1,862,239 +297,893 +19%
VBA
3
Van Berkom & Associates
Quebec, Canada
$37.2M 1,541,598 +186,831 +14%
TCM
4
TimesSquare Capital Management
New York
$34.1M 1,416,499 +36,740 +3%
BlackRock
5
BlackRock
New York
$32.9M 1,363,474 +733,059 +116%
Capital World Investors
6
Capital World Investors
California
$28.8M 1,196,000 +180,000 +18%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$23.4M 972,198 – –
GIM
8
Granahan Investment Management
Massachusetts
$22.6M 938,936 +101,787 +12%
Bank of America
9
Bank of America
North Carolina
$21.1M 877,072 +66,778 +8%
ACH
10
ArrowMark Colorado Holdings
Colorado
$15.7M 649,490 +408 +0.1%
SCP
11
Steamboat Capital Partners
New York
$13.8M 569,170 -261,964 -32%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M 500,950 +250,475 +100%
LSV Asset Management
13
LSV Asset Management
Illinois
$11.2M 463,592 -9,862 -2%
EVM
14
Eaton Vance Management
Massachusetts
$11M 458,464 +19,999 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.7M 444,853 +237,933 +115%
Mariner
16
Mariner
Kansas
$8.43M 349,936 – –
State Street
17
State Street
Massachusetts
$7.9M 327,577 +136,424 +71%
BG
18
Bahl & Gaynor
Ohio
$7.8M 323,736 +323,736 New
JCP
19
JB Capital Partners
New York
$6.67M 276,812 – –
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$6.61M 274,239 +42,855 +19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.49M 269,299 +38,427 +17%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$6.34M 262,882 +80,123 +44%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$5.64M 233,961 +214,780 +1,120%
Verition Fund Management
24
Verition Fund Management
Connecticut
$5.14M 213,305 +130,981 +159%
GCM
25
Gator Capital Management
Florida
$4.94M 204,875 +22,500 +12%
1
2 3 4 5