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Victory Capital Holdings
VCTR

Overview Fund Activity

175 hedge funds and large institutions have $1.52B invested in Victory Capital Holdings in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
76
Reduced
50
Closed
22
Calls
$176K
Puts
$29K
Net Calls
+$147K
Net Calls Change
+$71K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$92M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$22.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$35.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$15.3M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$576M
2
RCP
2
Reverence Capital Partners
New York
$112M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$718K
4
SO
4
STRS Ohio
Ohio
$296K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners II
New York
$576M 18,257,737 -4,143,427 -18%
RCP
2
Reverence Capital Partners
New York
$112M 3,541,321 -1,079,716 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92M 2,915,470 +671,970 +30%
BlackRock
4
BlackRock
New York
$84.2M 2,668,250 +196,857 +8%
VBA
5
Van Berkom & Associates
Quebec, Canada
$48.1M 1,523,516 -24,377 -2%
Capital World Investors
6
Capital World Investors
California
$37.7M 1,196,000 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.2M 1,178,160 +430,131 +58%
TCM
8
TimesSquare Capital Management
New York
$36.3M 1,151,279 -29,800 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$35.7M 1,130,322 +389,500 +53%
GIM
10
Granahan Investment Management
Massachusetts
$31.4M 994,632 -34,740 -3%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$25.2M 800,000 -89,044 -10%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$22.9M 727,054 +566,364 +352%
State Street
13
State Street
Massachusetts
$21M 665,961 +185,305 +39%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.9M 630,263 +135,336 +27%
BG
15
Bahl & Gaynor
Ohio
$18.8M 594,721 +35,603 +6%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$16.5M 524,013 +133,158 +34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.5M 523,077 +44,387 +9%
Allianz Asset Management
18
Allianz Asset Management
Germany
$15.3M 484,649 +256,723 +113%
Corient Private Wealth
19
Corient Private Wealth
Florida
$14.6M 461,459 +584 +0.1%
Bank of America
20
Bank of America
North Carolina
$13.7M 433,330 +28,261 +7%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M 364,581 -178,911 -33%
Mariner
22
Mariner
Kansas
$10.5M 332,500 -17,835 -5%
Millennium Management
23
Millennium Management
New York
$10.2M 324,862 -81,821 -20%
Northern Trust
24
Northern Trust
Illinois
$9.39M 297,783 +95,486 +47%
JCP
25
JB Capital Partners
New York
$8.73M 276,812 – –
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