Victory Capital Holdings, Inc.
Hedge Funds Holdings

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Victory Capital Holdings, Inc.‘s stocks are currently a part of 119 hedge funds’ portfolios, which represents 56.71% of the total amount of its stocks outstanding. This makes up a total of 40.98M shares of Victory Capital Holdings, Inc.. Compared to the previous quarter, the number fell by -21.88% or -11.48M shares fewer. As for the holding position changes, 43.7% (52) of current hedge fund investors increased the number of shares held, 22.69% (27) of current holders sold a part of the shares held, and 8.4% (10) closed the holdings completely. 27 hedge funds are new holders of Victory Capital Holdings, Inc. stock in Q1 2023, it is 22.69% of total holders.

Hedge funds holding Victory Capital Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 40
Q3 2018 46
Q4 2018 53
Q1 2019 66
Q2 2019 71
Q3 2019 81
Q4 2019 78
Q1 2020 75
Q2 2020 74
Q3 2020 73
Q4 2020 78
Q1 2021 88
Q2 2021 105
Q3 2021 106
Q4 2021 123
Q1 2022 134
Q2 2022 125
Q3 2022 120
Q4 2022 155
Q1 2023 119

Hedge funds changes in Victory Capital Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 814158-5
Q3 2018 1611159-5
Q4 2018 17211410-9
Q1 2019 2022207-3
Q2 2019 13252184
Q3 2019 17282673
Q4 2019 14342315-8
Q1 2020 13203515-8
Q2 2020 9302710-2
Q3 2020 10272911-4
Q4 2020 14173377
Q1 2021 16302868
Q2 2021 23373168
Q3 2021 152842138
Q4 2021 295819125
Q1 2022 31582720-2
Q2 2022 26473432-14
Q3 2022 154835193
Q4 2022 436332710
Q1 2023 275227103

Hedge funds changes in Victory Capital Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 3,366,000 3,741,000
Q2 2021 2,660,000 4,270,000
Q3 2021 6,000 0
Q4 2021 25,000 223,000
Q1 2022 485,000 0
Q2 2022 422,000 0
Q3 2022 9,000 0
Q4 2022 192,444 75,124
Q1 2023 43,000 0

Top 50 hedge fund holders of Victory Capital Holdings, Inc. (NASDAQ:VCTR)

Hedge fund Value Shares owned Portfolio share
CRESTVIEW PARTNERS II GP, L.P. 654.32M 28.07M 89.689%
VANGUARD GROUP INC 41.17M 1.76M 0.001%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 36.73M 1.57M 0.511%
VAN BERKOM & ASSOCIATES INC. 33.99M 1.45M 1.616%
BLACKROCK INC. Larry Fink 31.84M 1.36M 0.001%
CAPITAL WORLD INVESTORS 27.87M 1.19M 0.006%
GRANAHAN INVESTMENT MANAGEMENT, LLC 25.65M 1.10M 0.838%
STRS OHIO 23.60M 1.01M 0.113%
IMPAX ASSET MANAGEMENT GROUP PLC 22.66M 972.19K 0.117%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11.67M 500.95K 0.117%
GEODE CAPITAL MANAGEMENT, LLC 11.36M 487.44K 0.002%
ARROWMARK COLORADO HOLDINGS LLC 10.76M 461.83K 0.132%
EATON VANCE MANAGEMENT 10.68M 458.46K 0.016%
LSV ASSET MANAGEMENT 10.24M 439.29K 0.024%
GOLDMAN SACHS GROUP INC 9.81M 421.08K 0.002%
DIMENSIONAL FUND ADVISORS LP 8.22M 352.96K 0.003%
MARINER, LLC 8.16M 350.12K 0.033%
STATE STREET CORP 8.12M 348.60K 0.001%
BAHL & GAYNOR INC 7.72M 331.59K 0.051%
JPMORGAN CHASE & CO 7.53M 323.22K 0.001%
BANK OF NEW YORK MELLON CORP 6.54M 280.97K 0.002%
JB CAPITAL PARTNERS LP 6.45M 276.81K 1.901%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6.18M 265.39K 0.027%
NUVEEN ASSET MANAGEMENT, LLC 5.95M 255.62K 0.002%
GATOR CAPITAL MANAGEMENT, LLC 4.84M 207.87K 4.049%
NORTHERN TRUST CORP 4.74M 203.69K 0.001%
GILLSON CAPITAL LP 4.27M 183.20K 0.392%
KEELEY-TETON ADVISORS, LLC 4.09M 175.81K 0.561%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.07M 174.60K 0.002%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3.75M 161.05K 0.275%
RBF CAPITAL, LLC 3.72M 159.82K 0.314%
BANK OF AMERICA CORP /DE/ 3.05M 131.01K 0.000%
STEAMBOAT CAPITAL PARTNERS, LLC 3.04M 130.55K 1.510%
ARGENT CAPITAL MANAGEMENT LLC 2.72M 116.97K 0.107%
SCHONFELD STRATEGIC ADVISORS LLC 2.57M 110.45K 0.021%
FIRST TRUST ADVISORS LP 2.41M 103.69K 0.003%
LAZARD ASSET MANAGEMENT LLC 2.39M 102.53K 0.004%
VERITION FUND MANAGEMENT LLC 2.33M 100.03K 0.026%
MORGAN STANLEY 2.20M 94.63K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.04M 87.90K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.99M 85.58K 0.001%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 1.99M 85.52K 0.019%
KENDALL CAPITAL MANAGEMENT 1.90M 81.60K 1.107%
NORTH REEF CAPITAL MANAGEMENT LP 1.61M 69.12K 0.402%
AVIVA PLC 1.37M 59.11K 0.008%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.17M 50.45K 0.003%
ROYAL BANK OF CANADA 1.13M 48.76K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 1.12M 48.10K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.05M 45.44K 0.000%
ALGERT GLOBAL LLC 1.05M 45.04K 0.064%