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Victory Capital Holdings
VCTR

Overview Fund Activity

232 hedge funds and large institutions have $2.34B invested in Victory Capital Holdings in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 41 closing their positions.

Holders
232
Holders Change
+5
Holders Change %
+2.2%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
49
Increased
79
Reduced
71
Closed
41
Calls
$539K
Puts
$148K
Net Calls
+$391K
Net Calls Change
+$370K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$58.3M
2
Capital World Investors
2
Capital World Investors
California
$153M
3
BlackRock
3
BlackRock
New York
$159M
4
Bank of America
4
Bank of America
North Carolina
$70.6M
5
Franklin Resources
5
Franklin Resources
California
$44.3M

Top Sellers

1
RCP
1
Reverence Capital Partners
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.2M
4
Millennium Management
4
Millennium Management
New York
$6.63M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67M
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners II
New York
$554M 11,613,248 +1,104 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 3,741,032 +1,669 +0%
BlackRock
3
BlackRock
New York
$159M 3,326,112 +413,387 +14%
Capital World Investors
4
Capital World Investors
California
$153M 3,214,876 +992,922 +45%
VBA
5
Van Berkom & Associates
Quebec, Canada
$90.6M 1,898,184 -67,550 -3%
Bank of America
6
Bank of America
North Carolina
$70.6M 1,478,298 +324,556 +28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67M 1,403,569 -194,204 -12%
LSV Asset Management
8
LSV Asset Management
Illinois
$61.8M 1,294,722 +34,000 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$58.3M 1,220,695 +1,220,695 New
BG
10
Bahl & Gaynor
Ohio
$57.5M 1,205,601 +94,653 +9%
GIM
11
Granahan Investment Management
Massachusetts
$56.4M 1,181,696 -73,933 -6%
State Street
12
State Street
Massachusetts
$52.2M 1,093,188 +163,082 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.7M 935,478 +185,726 +25%
Franklin Resources
14
Franklin Resources
California
$44.3M 928,560 +309,330 +50%
TCM
15
TimesSquare Capital Management
New York
$39.3M 824,166 -1,581 -0.2%
Swedbank
16
Swedbank
Sweden
$35.8M 750,000 +50,000 +7%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$32.2M 675,000 -75,000 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.2M 589,887 +58,336 +11%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$22.6M 473,080 -71,861 -13%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$22.4M 470,210 +54,090 +13%
Morgan Stanley
21
Morgan Stanley
New York
$21.3M 445,673 +201,357 +82%
BCM
22
Basswood Capital Management
New York
$21.1M 443,075 -73,180 -14%
Goldman Sachs
23
Goldman Sachs
New York
$20.6M 431,245 -67,452 -14%
Allianz Asset Management
24
Allianz Asset Management
Germany
$20.6M 431,020 -554,674 -56%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$17.2M 361,147 -527,997 -59%
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