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Victory Capital Holdings
VCTR

Overview Fund Activity

174 hedge funds and large institutions have $1.5B invested in Victory Capital Holdings in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
2.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
76
Reduced
40
Closed
18
Calls
$140K
Puts
$64K
Net Calls
+$76K
Net Calls Change
+$465K

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.3M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$13.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.9M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$21.7M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$656M
2
SO
2
STRS Ohio
Ohio
$6.4M
3
RCP
3
Reverence Capital Partners
New York
$135M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.3M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$476K
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners II
New York
$656M 22,401,164 -3,294,832 -13%
RCP
2
Reverence Capital Partners
New York
$135M 4,621,037 -863,768 -16%
BlackRock
3
BlackRock
New York
$72.3M 2,471,393 +1,077,162 +77%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.7M 2,243,500 +395,181 +21%
VBA
5
Van Berkom & Associates
Quebec, Canada
$45.3M 1,547,893 +89,341 +6%
Capital World Investors
6
Capital World Investors
California
$35M 1,196,000 – –
TCM
7
TimesSquare Capital Management
New York
$34.6M 1,181,079 -266,400 -18%
GIM
8
Granahan Investment Management
Massachusetts
$30.1M 1,029,372 -72,060 -7%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$26M 889,044 -83,154 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.9M 748,029 +337,185 +82%
LSV Asset Management
11
LSV Asset Management
Illinois
$21.7M 740,822 +319,630 +76%
BG
12
Bahl & Gaynor
Ohio
$16.4M 559,118 +83,360 +18%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.9M 543,492 +64,206 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.5M 494,927 +91 +0%
State Street
15
State Street
Massachusetts
$14.1M 480,656 +81,478 +20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14M 478,690 +17,334 +4%
Corient Private Wealth
17
Corient Private Wealth
Florida
$13.5M 460,875 +460,875 New
Millennium Management
18
Millennium Management
New York
$11.9M 406,683 +214,555 +112%
Bank of America
19
Bank of America
North Carolina
$11.9M 405,069 +235,724 +139%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$11.4M 390,855 +128,826 +49%
Mariner
21
Mariner
Kansas
$10.3M 350,335 +4 +0%
BCM
22
Basswood Capital Management
New York
$9.94M 339,492 +75,292 +28%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$8.41M 287,275 +83,755 +41%
JCP
24
JB Capital Partners
New York
$8.1M 276,812 – –
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$7.68M 262,299 -5,400 -2%
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