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Victory Capital Holdings
VCTR

Overview Fund Activity

214 hedge funds and large institutions have $1.61B invested in Victory Capital Holdings in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
214
Holders Change
+29
Holders Change %
+15.68%
% of All Funds
3.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
47
Increased
82
Reduced
56
Closed
17
Calls
$423K
Puts
$161K
Net Calls
+$262K
Net Calls Change
-$28K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$37.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.8M
4
CIM
4
Cambria Investment Management
California
$10.5M
5
BlackRock
5
BlackRock
New York
$101M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$400M
2
RCP
2
Reverence Capital Partners
New York
$46.4M
3
Corient Private Wealth
3
Corient Private Wealth
Florida
$13.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.3M
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners II
New York
$400M 11,610,686 -6,648,488 -36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 3,212,173 +104,746 +3%
BlackRock
3
BlackRock
New York
$101M 2,943,091 +265,636 +10%
VBA
4
Van Berkom & Associates
Quebec, Canada
$69.4M 2,014,417 +198,676 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.3M 1,489,403 +131,540 +10%
RCP
6
Reverence Capital Partners
New York
$46.4M 1,347,922 -1,998,112 -60%
LSV Asset Management
7
LSV Asset Management
Illinois
$45.6M 1,323,122 -57,800 -4%
GIM
8
Granahan Investment Management
Massachusetts
$41.8M 1,213,589 +219,025 +22%
Capital World Investors
9
Capital World Investors
California
$41.2M 1,196,000 – –
Millennium Management
10
Millennium Management
New York
$37.8M 1,096,392 +752,430 +219%
State Street
11
State Street
Massachusetts
$32M 928,986 +97,108 +12%
Allianz Asset Management
12
Allianz Asset Management
Germany
$31.5M 916,082 +134,381 +17%
Bank of America
13
Bank of America
North Carolina
$31.3M 908,174 +184,757 +26%
BG
14
Bahl & Gaynor
Ohio
$28.3M 822,668 +38,895 +5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$26.4M 765,489 +49,491 +7%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$25.8M 750,000 – –
TCM
17
TimesSquare Capital Management
New York
$25.2M 732,571 -147,417 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25.1M 727,866 -17,177 -2%
Morgan Stanley
19
Morgan Stanley
New York
$24.8M 720,074 +440,002 +157%
Swedbank
20
Swedbank
Sweden
$22.4M 650,000 +150,000 +30%
Goldman Sachs
21
Goldman Sachs
New York
$20.3M 589,710 +477,798 +427%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.4M 563,995 +18,726 +3%
Corient Private Wealth
23
Corient Private Wealth
Florida
$13.2M 383,741 -662,943 -63%
BCM
24
Basswood Capital Management
New York
$12.7M 369,818 +118,950 +47%
Northern Trust
25
Northern Trust
Illinois
$11.9M 346,204 +24,303 +8%
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