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Victory Capital Holdings
VCTR

Overview Fund Activity

274 hedge funds and large institutions have $3.09B invested in Victory Capital Holdings in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 77 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+34
Holders Change %
+14.17%
% of All Funds
3.65%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
54
Increased
103
Reduced
77
Closed
19
Calls
$484K
Puts
$386K
Net Calls
+$98K
Net Calls Change
-$490K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$94.2M
2
BlackRock
2
BlackRock
New York
$244M
3
TCM
3
TimesSquare Capital Management
New York
$63.9M
4
BG
4
Bahl & Gaynor
Ohio
$102M
5
AAS
5
Annex Advisory Services
Wisconsin
$11.4M

Top Sellers

1
CPI
1
Crestview Partners II
New York
$498M
2
FMI
2
F/M Investments
District of Columbia
$7.04M
3
BCM
3
Basswood Capital Management
New York
$17.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.93M
Name Market Value Shares Shares
Change 		Shares
Change %
CPI
1
Crestview Partners II
New York
$498M 7,615,089 -3,999,161 -34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M 3,966,221 +79,240 +2%
BlackRock
3
BlackRock
New York
$244M 3,727,909 +219,174 +6%
Capital World Investors
4
Capital World Investors
California
$212M 3,231,009 +11,654 +0.4%
Franklin Resources
5
Franklin Resources
California
$132M 2,011,963 +31,944 +2%
VBA
6
Van Berkom & Associates
Quebec, Canada
$119M 1,814,062 -110,924 -6%
BG
7
Bahl & Gaynor
Ohio
$102M 1,557,425 +153,459 +11%
Bank of America
8
Bank of America
North Carolina
$94.2M 1,438,413 +458,534 +47%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$93.3M 1,425,568 +33,090 +2%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$83.7M 1,278,638 -680 -0.1%
State Street
11
State Street
Massachusetts
$79.3M 1,210,745 +47,903 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$76.8M 1,173,122 -74,800 -6%
GIM
13
Granahan Investment Management
Massachusetts
$74.2M 1,132,997 -16,510 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$68.4M 1,044,511 +7,786 +0.8%
TCM
15
TimesSquare Capital Management
New York
$63.9M 976,161 +166,265 +21%
Swedbank
16
Swedbank
Sweden
$45.8M 700,000 -50,000 -7%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$40.9M 625,000 -50,000 -7%
Invesco
18
Invesco
Georgia
$37.8M 576,921 +17,621 +3%
Charles Schwab
19
Charles Schwab
California
$32.2M 492,045 +37,715 +8%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$31.5M 481,267 -43,260 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$28.5M 436,075 -132,990 -23%
Northern Trust
22
Northern Trust
Illinois
$28.5M 435,766 +23,463 +6%
Morgan Stanley
23
Morgan Stanley
New York
$25.6M 391,739 -26,163 -6%
Goldman Sachs
24
Goldman Sachs
New York
$23.6M 360,633 -7,827 -2%
Mariner
25
Mariner
Kansas
$21M 320,787 -1,351 -0.4%
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