VCTR Institutional Ownership
Victory Capital Holdings, Inc.
1W: +2.0%
1M: +0.9%
3M: +13.5%
YTD: +72.6%
1Y: +75.4%
3Y: +306.3%
5Y: +251.8%
$110.63
+1.72 (+1.58%)
Weekly Expected Move ±3.1%
$101
$104
$108
$111
$114
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VCTR
388
Institutional Holders
+31 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
67
New Positions
116
Increased
153
Reduced
32
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (415 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,961,189 | $770M | -5,785 | -0.1% | 8Q | SEC ↗ |
| 2 | Amundi | 2,960,024 | $327M | -94,900 | -3.1% | 3Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,204,819 | $244M | -39,706 | -1.8% | 2Q | SEC ↗ |
| 4 | Crestview Partners II GP, L.P. | 1,995,847 | $221M | -2,099,576 | -51.3% | 19Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,972,454 | $218M | -15,095 | -0.8% | 2Q | SEC ↗ |
| 6 | Capital World Investors | 1,951,467 | $216M | -466,197 | -19.3% | 25Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,893,368 | $209M | +149,903 | +8.6% | 32Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,890,321 | $209M | +45,918 | +2.5% | 29Q | SEC ↗ |
| 9 | Van Berkom & Associates Inc. | 1,224,567 | $135M | -330,291 | -21.2% | 26Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,197,499 | $132M | +30,510 | +2.6% | 34Q | SEC ↗ |
| 11 | Granahan Investment Management, LLC | 1,015,343 | $112M | -71,972 | -6.6% | 34Q | SEC ↗ |
| 12 | FMR LLC | 1,008,893 | $112M | +193,489 | +23.7% | 19Q | SEC ↗ |
| 13 | AMERICAN CENTURY COMPANIES INC | 1,001,129 | $111M | +679,865 | +211.6% | 15Q | SEC ↗ |
| 14 | FRANKLIN RESOURCES INC | 892,215 | $99M | -100,962 | -10.2% | 13Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 819,375 | $91M | -188,030 | -18.7% | 15Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 686,893 | $76M | +138,718 | +25.3% | 15Q | SEC ↗ |
| 17 | LSV ASSET MANAGEMENT | 634,200 | $70M | -115,400 | -15.4% | 25Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 583,036 | $65M | -5,415 | -0.9% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 583,036 | $65M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Annex Advisory Services, LLC | 581,984 | $64M | -9,858 | -1.7% | 10Q | SEC ↗ |
| 21 | ROYCE & ASSOCIATES LP | 529,249 | $59M | -54,140 | -9.3% | 8Q | SEC ↗ |
| 22 | Impax Asset Management Group plc | 525,000 | $58M | -125,000 | -19.2% | 32Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 500,061 | $55M | +5,036 | +1.0% | 31Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 496,693 | $55M | +31,379 | +6.7% | 34Q | SEC ↗ |
| 25 | MORGAN STANLEY | 458,978 | $51M | +153,654 | +50.3% | 34Q | SEC ↗ |
| 26 | TimesSquare Capital Management, LLC | 443,189 | $49M | -83,422 | -15.8% | 21Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 441,803 | $49M | +62,116 | +16.4% | 4Q | SEC ↗ |
| 28 | FIL Ltd | 393,900 | $44M | -178,495 | -31.2% | 3Q | SEC ↗ |
| 29 | FULLER & THALER ASSET MANAGEMENT, INC. | 379,372 | $42M | +14,246 | +3.9% | 9Q | SEC ↗ |
| 30 | AMERIPRISE FINANCIAL INC | 375,703 | $42M | +263,723 | +235.5% | 9Q | SEC ↗ |
| 31 | Nuveen, LLC | 367,595 | $41M | -41,475 | -10.1% | 6Q | SEC ↗ |
| 32 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 338,957 | $37M | — | +0.0% | 16Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 316,923 | $35M | -14,386 | -4.3% | 2Q | SEC ↗ |
| 34 | Public Sector Pension Investment Board | 309,891 | $34M | +69,919 | +29.1% | 6Q | SEC ↗ |
| 35 | WELLS FARGO & COMPANY/MN | 308,353 | $34M | +53,696 | +21.1% | 33Q | SEC ↗ |
| 36 | Mariner, LLC | 304,855 | $34M | -5,533 | -1.8% | 19Q | SEC ↗ |
| 37 | Swedbank AB | 250,000 | $28M | -160,000 | -39.0% | 12Q | SEC ↗ |
| 38 | JB CAPITAL PARTNERS LP | 241,812 | $27M | — | +0.0% | 22Q | SEC ↗ |
| 39 | LAZARD ASSET MANAGEMENT LLC | 238,944 | $26M | +6,240 | +2.7% | 16Q | SEC ↗ |
| 40 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 233,311 | $26M | +37,689 | +19.3% | 5Q | SEC ↗ |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 224,300 | $25M | -7,653 | -3.3% | 13Q | SEC ↗ |
| 42 | UBS Group AG | 215,208 | $24M | -7,347 | -3.3% | 31Q | SEC ↗ |
| 43 | Invesco Ltd. | 195,362 | $22M | +54,223 | +38.4% | 21Q | SEC ↗ |
| 44 | Jupiter Topco LLC NEW | 179,422 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 175,692 | $19M | -6,358 | -3.5% | 27Q | SEC ↗ |
| 46 | FEDERATED HERMES, INC. | 149,479 | $17M | -29,671 | -16.6% | 12Q | SEC ↗ |
| 47 | RBF Capital, LLC | 149,063 | $16M | — | +0.0% | 28Q | SEC ↗ |
| 48 | BARCLAYS PLC | 146,701 | $16M | -38,373 | -20.7% | 18Q | SEC ↗ |
| 49 | FIRST TRUST ADVISORS LP | 136,325 | $15M | +32,533 | +31.3% | 32Q | SEC ↗ |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 135,664 | $15M | +4,448 | +3.4% | 17Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 583,036 | $65M |
| Jupiter Topco LLC | 179,422 | $20M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,491 | $8M |
| Qube Research & Technologies Ltd | 35,690 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 35,600 | $4M |
| Fulcrum Asset Management LLP | 19,660 | $2M |
| PEAK6 LLC | 15,426 | $2M |
| NOVEM GROUP | 14,282 | $2M |
| RFG Advisory, LLC | 14,244 | $2M |
| Weiss Asset Management LP | 13,922 | $2M |
| State of New Jersey Common Pension | 13,102 | $1M |
| Marshall Financial Group, LLC | 12,357 | $1M |
| Y-Intercept (Hong Kong) Ltd | 12,014 | $1M |
| MIRABELLA FINANCIAL SERVICES LLP | 11,818 | $1M |
| NATIXIS ADVISORS, LLC | 11,319 | $1M |
| Freestone Capital Holdings, LLC | 11,200 | $1M |
| WBI INVESTMENTS, LLC | 10,724 | $1M |
| &PARTNERS | 9,471 | $1M |
| denkapparat Operations GmbH | 9,258 | $1M |
| Twin Tree Management, LP | 9,141 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 150,389 | $17M |
| Caisse de depot et placement du Que | 124,965 | $14M |
| Davidson Kempner Capital Management | 73,095 | $8M |
| HRT FINANCIAL LP | 58,144 | $6M |
| Engineers Gate Manager LP | 28,571 | $3M |
| Edgestream Partners, L.P. | 24,187 | $3M |
| TRAVELERS COMPANIES, INC. | 21,579 | $2M |
| WESBANCO BANK INC | 21,462 | $2M |
| Fieldview Capital Management, LLC | 20,557 | $2M |
| CM Management, LLC | 20,000 | $2M |
| DekaBank Deutsche Girozentrale | 17,751 | $2M |
| Integrated Quantitative Investments | 16,855 | $2M |
| Versor Investments LP | 16,780 | $2M |
| BAMCO INC /NY | 16,596 | $2M |
| HAMILTON LANE ADVISORS LLC | 15,149 | $2M |
| Windmill Hill Asset Management Ltd | 13,329 | $1M |
| Balyasny Asset Management L.P. | 13,007 | $1M |
| Quinn Opportunity Partners LLC | 12,819 | $1M |
| Virtu Financial LLC | 11,217 | $1M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,809 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +679,865 | +211.6% | 1,001,129 |
| AMERIPRISE FINANCIAL INC | +263,723 | +235.5% | 375,703 |
| FMR LLC | +193,489 | +23.7% | 1,008,893 |
| MORGAN STANLEY | +153,654 | +50.3% | 458,978 |
| DIMENSIONAL FUND ADVISORS LP | +149,903 | +8.6% | 1,893,368 |
| GOLDMAN SACHS GROUP INC | +138,718 | +25.3% | 686,893 |
| ACADIAN ASSET MANAGEMENT LLC | +98,402 | +6613.0% | 99,890 |
| Public Sector Pension Investment Bo | +69,919 | +29.1% | 309,891 |
| TUDOR INVESTMENT CORP ET AL | +68,983 | +239.7% | 97,767 |
| TWO SIGMA INVESTMENTS, LP | +62,116 | +16.4% | 441,803 |
| CITIGROUP INC | +57,843 | +739.9% | 65,661 |
| Invesco Ltd. | +54,223 | +38.4% | 195,362 |
| WELLS FARGO & COMPANY/MN | +53,696 | +21.1% | 308,353 |
| Aquatic Capital Management LLC | +49,382 | +1807.5% | 52,114 |
| STATE STREET CORP | +45,918 | +2.5% | 1,890,321 |
| Quantinno Capital Management LP | +45,199 | +88.0% | 96,564 |
| JANUS HENDERSON GROUP PLC | +38,977 | +203.5% | 58,127 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +37,689 | +19.3% | 233,311 |
| Savant Capital, LLC | +37,226 | +90.3% | 78,456 |
| MERCER GLOBAL ADVISORS INC /ADV | +35,152 | +472.4% | 42,593 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Crestview Partners II GP, L.P. | -2,099,576 | -51.3% | 1,995,847 |
| Capital World Investors | -466,197 | -19.3% | 1,951,467 |
| Van Berkom & Associates Inc. | -330,291 | -21.2% | 1,224,567 |
| BANK OF AMERICA CORP /DE | -188,030 | -18.7% | 819,375 |
| FIL Ltd | -178,495 | -31.2% | 393,900 |
| Swedbank AB | -160,000 | -39.0% | 250,000 |
| Impax Asset Management Group plc | -125,000 | -19.2% | 525,000 |
| LSV ASSET MANAGEMENT | -115,400 | -15.4% | 634,200 |
| FRANKLIN RESOURCES INC | -100,962 | -10.2% | 892,215 |
| Gator Capital Management, LLC | -100,871 | -77.7% | 28,921 |
| Amundi | -94,900 | -3.1% | 2,960,024 |
| TimesSquare Capital Management, LLC | -83,422 | -15.8% | 443,189 |
| ARGENT CAPITAL MANAGEMENT LLC | -77,993 | -43.4% | 101,690 |
| Granahan Investment Management, LLC | -71,972 | -6.6% | 1,015,343 |
| Squarepoint Ops LLC | -65,875 | -60.5% | 43,055 |
| ROYCE & ASSOCIATES LP | -54,140 | -9.3% | 529,249 |
| VOYA INVESTMENT MANAGEMENT LLC | -43,012 | -84.0% | 8,222 |
| Nuveen, LLC | -41,475 | -10.1% | 367,595 |
| VANGUARD CAPITAL MANAGEMENT LLC | -39,706 | -1.8% | 2,204,819 |
| MILLENNIUM MANAGEMENT LLC | -39,549 | -79.1% | 10,430 |