Security key
92645B103
Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share (VCTR)
CUSIP: 92645B103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Class A Common Stock, $0.01 par value per share
- Shares outstanding
- 65,000,095
- Total 13F shares
- 9,901,568
- Share change
- +489,485
- Total reported value
- $148,726,128
- Price per share
- $15.02
- Number of holders
- 65
- Value change
- +$7,925,043
- Number of buys
- 41
- Number of sells
- 27
Report period
Q1 2019
Institutions
65
Top holders
10
VCTR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Victory Capital Holdings, Inc. SEC filings
Victory Capital Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92645B103
Recent filing periods:
Top shareholders of VCTR - Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc |
13F
|
Company |
2.4%
|
1,585,710
|
$16,206,000 | — | 31 Dec 2018 | |
| Azora Capital LP |
13F
|
Company |
1.2%
|
791,631
|
$8,090,000 | — | 31 Dec 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.2%
|
789,003
|
$8,064,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
700,261
|
$7,157,000 | — | 31 Dec 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.99%
|
643,367
|
$6,575,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
543,711
|
$5,557,000 | — | 31 Dec 2018 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
0.62%
|
401,052
|
$4,099,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
391,273
|
$3,999,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
320,000
|
$3,270,000 | — | 31 Dec 2018 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.44%
|
283,889
|
$2,901,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
280,443
|
$2,866,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
263,634
|
$2,695,000 | — | 31 Dec 2018 | |
| Interval Partners, LP |
13F
|
Company |
0.34%
|
220,957
|
$2,258,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
193,219
|
$1,973,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
182,863
|
$1,869,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
178,817
|
$1,827,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
163,200
|
$1,667,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
154,927
|
$1,583,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
141,108
|
$1,442,000 | — | 31 Dec 2018 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.15%
|
97,335
|
$995,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
92,581
|
$946,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
73,108
|
$748,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
69,492
|
$711,000 | — | 31 Dec 2018 | |
| WESBANCO BANK INC |
13F
|
Company |
0.09%
|
61,132
|
$625,000 | — | 31 Dec 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.09%
|
60,600
|
$619,000 | — | 31 Dec 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.09%
|
59,696
|
$610,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
52,300
|
$534,000 | — | 31 Dec 2018 | |
| Lingohr Asset Management GmbH |
13F
|
Company |
0.07%
|
45,977
|
$428,000 | — | 31 Dec 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.07%
|
43,900
|
$449,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
40,335
|
$414,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
40,319
|
$412,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.06%
|
39,060
|
$399,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
37,564
|
$384,000 | — | 31 Dec 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
35,661
|
$364,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
35,441
|
$362,000 | — | 31 Dec 2018 | |
| LaSalle Street Capital Management, LLC |
13F
|
Company |
0.05%
|
33,718
|
$345,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
33,574
|
$343,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.04%
|
29,100
|
$297,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
27,688
|
$283,000 | — | 31 Dec 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
27,470
|
$281,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
25,929
|
$265,000 | — | 31 Dec 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
25,663
|
$262,000 | — | 31 Dec 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.03%
|
19,823
|
$203,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.03%
|
18,500
|
$189,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
13,566
|
$138,000 | — | 31 Dec 2018 | |
| ZPR Investment Management |
13F
|
Company |
0.02%
|
13,107
|
$134,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,616
|
$108,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
6,156
|
$57,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,425
|
$55,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
2,113
|
$22,000 | — | 31 Dec 2018 |
Institutional Holders of Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share (VCTR) as of Q1 2019
As of 31 Mar 2019,
Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share (VCTR) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,901,568 shares.
The largest 10 holders included
Impax Asset Management Group plc, Azora Capital LP, RMB Capital Management, LLC, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, LORD, ABBETT & CO. LLC, MALTESE CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and BlueMar Capital Management, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
53
Q1 2019 holders
65
Holder diff
12
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.