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Victory Capital Holdings
VCTR

Overview Fund Activity

227 hedge funds and large institutions have $2.06B invested in Victory Capital Holdings in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 61 reducing their positions, and 30 closing their positions.

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
43
Increased
88
Reduced
61
Closed
30
Calls
$131K
Puts
$110K
Net Calls
+$21K
Net Calls Change
-$241K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$94.3M
2
Franklin Resources
2
Franklin Resources
California
$26.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
BG
4
Bahl & Gaynor
Ohio
$47.1M
5
Bank of America
5
Bank of America
North Carolina
$49M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$16.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.4M
3
RCP
3
Reverence Capital Partners
New York
$39.7M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$0
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners II
New York
$493M 11,612,144 +1,458 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M 3,739,363 +527,190 +16%
BlackRock
3
BlackRock
New York
$124M 2,912,725 -30,366 -1%
Capital World Investors
4
Capital World Investors
California
$94.3M 2,221,954 +1,025,954 +86%
VBA
5
Van Berkom & Associates
Quebec, Canada
$83.4M 1,965,734 -48,683 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.8M 1,597,773 +108,370 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$53.5M 1,260,722 -62,400 -5%
GIM
8
Granahan Investment Management
Massachusetts
$53.3M 1,255,629 +42,040 +3%
Bank of America
9
Bank of America
North Carolina
$49M 1,153,742 +245,568 +27%
BG
10
Bahl & Gaynor
Ohio
$47.1M 1,110,948 +288,280 +35%
Allianz Asset Management
11
Allianz Asset Management
Germany
$41.8M 985,694 +69,612 +8%
RCP
12
Reverence Capital Partners
New York
$39.7M 936,612 -411,310 -31%
State Street
13
State Street
Massachusetts
$39.5M 930,106 +1,120 +0.1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$37.7M 889,144 +123,655 +16%
TCM
15
TimesSquare Capital Management
New York
$35M 825,747 +93,176 +13%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$31.8M 750,000 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31.8M 749,752 +21,886 +3%
Swedbank
18
Swedbank
Sweden
$29.7M 700,000 +50,000 +8%
Franklin Resources
19
Franklin Resources
California
$26.3M 619,230 +593,841 +2,339%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$23.1M 544,941 +216,035 +66%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.6M 531,551 -32,444 -6%
BCM
22
Basswood Capital Management
New York
$21.9M 516,255 +146,437 +40%
Goldman Sachs
23
Goldman Sachs
New York
$21.2M 498,697 -91,013 -15%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$17.6M 416,120 +175,576 +73%
Millennium Management
25
Millennium Management
New York
$16.6M 390,636 -705,756 -64%
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