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Victory Capital Holdings
VCTR

Overview Fund Activity

240 hedge funds and large institutions have $2.79B invested in Victory Capital Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 31 closing their positions.

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.47%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
39
Increased
86
Reduced
78
Closed
31
Calls
$870K
Puts
$282K
Net Calls
+$588K
Net Calls Change
+$197K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$116M
2
Invesco
2
Invesco
Georgia
$31M
3
BG
3
Bahl & Gaynor
Ohio
$77.8M
4
BlackRock
4
BlackRock
New York
$194M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$9.17M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$54.3M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.87M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.3M
4
ACL
4
Azora Capital LP
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$400K
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners II
New York
$643M 11,614,250 +1,002 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M 3,886,981 +145,949 +4%
BlackRock
3
BlackRock
New York
$194M 3,508,735 +182,623 +5%
Capital World Investors
4
Capital World Investors
California
$178M 3,219,355 +4,479 +0.1%
Franklin Resources
5
Franklin Resources
California
$116M 1,980,019 +1,051,459 +113%
VBA
6
Van Berkom & Associates
Quebec, Canada
$107M 1,924,986 +26,802 +1%
BG
7
Bahl & Gaynor
Ohio
$77.8M 1,403,966 +198,365 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$77.1M 1,392,478 -11,091 -0.8%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$70.9M 1,279,318 +58,623 +5%
LSV Asset Management
10
LSV Asset Management
Illinois
$69.1M 1,247,922 -46,800 -4%
State Street
11
State Street
Massachusetts
$64.4M 1,162,842 +69,654 +6%
GIM
12
Granahan Investment Management
Massachusetts
$63.7M 1,149,507 -32,189 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.4M 1,036,725 +101,247 +11%
Bank of America
14
Bank of America
North Carolina
$54.3M 979,879 -498,419 -34%
TCM
15
TimesSquare Capital Management
New York
$44.9M 809,896 -14,270 -2%
Swedbank
16
Swedbank
Sweden
$41.6M 750,000 – –
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$37.4M 675,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.5M 569,065 -20,822 -4%
Invesco
19
Invesco
Georgia
$31M 559,300 +383,283 +218%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$29.1M 524,527 +51,447 +11%
Charles Schwab
21
Charles Schwab
California
$25.2M 454,330 +100,614 +28%
BCM
22
Basswood Capital Management
New York
$23.7M 427,412 -15,663 -4%
Morgan Stanley
23
Morgan Stanley
New York
$23.2M 417,902 -27,771 -6%
Northern Trust
24
Northern Trust
Illinois
$22.8M 412,303 +105,518 +34%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$20.7M 372,932 +11,785 +3%
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