Victory Capital Holdings
VCTR
276 hedge funds and large institutions have $3.09B invested in Victory Capital Holdings in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 77 reducing their positions, and 20 closing their positions.
175% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 20
35% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 77
25% more call options, than puts
Call options by funds: $484K | Put options by funds: $386K
14% more funds holding
Funds holding: 242 → 276 (+34)
4.81% less ownership
Funds ownership: 77.44% → 72.63% (-4.8%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
47% less capital inflows, than outflows
Capital inflows: $208M | Capital outflows: $390M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$29M |
| 2 |
BlackRock
New York
|
+$13.9M |
| 3 |
TimesSquare Capital Management
New York
|
+$10.5M |
| 4 |
Bahl & Gaynor
Cincinnati,
Ohio
|
+$9.7M |
| 5 |
Annex Advisory Services
Brookfield,
Wisconsin
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Crestview Partners II
New York
|
-$253M |
| 2 |
F/M Investments
Washington,
District of Columbia
|
-$11.1M |
| 3 |
Basswood Capital Management
New York
|
-$10.3M |
| 4 |
JP Morgan Chase
New York
|
-$8.46M |
| 5 |
Renaissance Technologies
New York
|
-$8.45M |
VCTR Hedge Fund Activity: Q4 2024 in Review
276 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2024, worth a combined $3.09B — up 11% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new VCTR positions and 20 closed out — a net gain of 35 holders — while 104 added to existing stakes and 77 trimmed.
The largest buyer was Bank of America, adding an estimated $29M. The largest seller was Crestview Partners II, cutting an estimated $253M.
- 276 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2024, up from 242 in Q3 2024.
- Funds reported $3.09B of Victory Capital Holdings stock for Q4 2024, up 11% quarter-over-quarter.
- 55 funds opened new Victory Capital Holdings positions in Q4 2024 and 20 closed out, a net change of +35 holders.
- The largest Victory Capital Holdings buyer in Q4 2024 was Bank of America, an estimated $29M added.
- The largest Victory Capital Holdings seller in Q4 2024 was Crestview Partners II, an estimated $253M sold.
Based on aggregated 13F filings for Q4 2024.