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Victory Capital Holdings
VCTR

Overview Fund Activity

185 hedge funds and large institutions have $1.7B invested in Victory Capital Holdings in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
28
Increased
85
Reduced
45
Closed
17
Calls
$447K
Puts
$157K
Net Calls
+$290K
Net Calls Change
+$143K

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$34.9M
2
Swedbank
2
Swedbank
Sweden
$16.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$26.1M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$60.5M
5
Bank of America
5
Bank of America
North Carolina
$24.1M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$29.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
RCP
3
Reverence Capital Partners
New York
$112M
4
Citadel Advisors
4
Citadel Advisors
Florida
$937K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.35M
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners II
New York
$609M 18,259,174 +1,437 +0%
RCP
2
Reverence Capital Partners
New York
$112M 3,346,034 -195,287 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M 3,107,427 +191,957 +7%
BlackRock
4
BlackRock
New York
$89.3M 2,677,455 +9,205 +0.3%
VBA
5
Van Berkom & Associates
Quebec, Canada
$60.5M 1,815,741 +292,225 +19%
LSV Asset Management
6
LSV Asset Management
Illinois
$46M 1,380,922 +250,600 +22%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.3M 1,357,863 +179,703 +15%
Capital World Investors
8
Capital World Investors
California
$39.9M 1,196,000 – –
Corient Private Wealth
9
Corient Private Wealth
Florida
$34.9M 1,046,684 +585,225 +127%
GIM
10
Granahan Investment Management
Massachusetts
$33.2M 994,564 -68 -0%
TCM
11
TimesSquare Capital Management
New York
$29.3M 879,988 -271,291 -24%
State Street
12
State Street
Massachusetts
$27.7M 831,878 +165,917 +25%
BG
13
Bahl & Gaynor
Ohio
$26.1M 783,773 +189,052 +32%
Allianz Asset Management
14
Allianz Asset Management
Germany
$26.1M 781,701 +297,052 +61%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$25M 750,000 -50,000 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.8M 745,043 +114,780 +18%
Bank of America
17
Bank of America
North Carolina
$24.1M 723,417 +290,087 +67%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$23.9M 715,998 -11,056 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.2M 545,269 +22,192 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$17.3M 518,952 -5,061 -1%
Swedbank
21
Swedbank
Sweden
$16.7M 500,000 +500,000 New
Millennium Management
22
Millennium Management
New York
$11.5M 343,962 +19,100 +6%
Mariner
23
Mariner
Kansas
$11.1M 332,498 -2 -0%
Northern Trust
24
Northern Trust
Illinois
$10.7M 321,901 +24,118 +8%
Morgan Stanley
25
Morgan Stanley
New York
$9.34M 280,072 +120,492 +76%
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