Vault-13

VICTORY CAP HLDGS INC VCTR

COM CL A · Common Stock · CUSIP 92645B103

American asset management company

229 institutional holders +14 vs Q4 2023
49,914,72449.9m shares reported held*
77.1% of all shares outstanding*
$2.1bnreported value*
40 new 89 added 60 reduced 30 sold out net bought ≈ $94.3m (+2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.3m this quarter). Holder counts are more reliable. Shares outstanding: 64.7m as of 2024-04-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $42.42. Options: 4 managers hold calls ($130.6k notional), 3 hold puts ($109.6k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 125Q4 22: 155Q1 23: 176Q2 23: 177Q3 23: 187Q4 23: 215Q1 24: 229229Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022155
Q1 2023176
Q2 2023177
Q3 2023187
Q4 2023215
Q1 2024229

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 97 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 113 bought or addedQ1 23: 57 cut or sold outQ1 23Q2 23: 97 bought or addedQ2 23: 74 cut or sold outQ2 23Q3 23: 111 bought or addedQ3 23: 62 cut or sold outQ3 23Q4 23: 120 bought or addedQ4 23: 72 cut or sold outQ4 23Q1 24: 129 bought or addedQ1 24: 90 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229738
Q1 202311357
Q2 20239774
Q3 202311162
Q4 202312072
Q1 202412990

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 23 calls: $176.2kQ2 23 puts: $28.6kQ2 23P/C 0.16Q3 23 calls: $446.8kQ3 23 puts: $156.7kQ3 23P/C 0.35Q4 23 calls: $422.8kQ4 23 puts: $161.0kQ4 23P/C 0.38Q1 24 calls: $130.6kQ1 24 puts: $109.6kQ1 24P/C 0.84
Numbers
QuarterCallsPutsP/C
Q2 2023$176.2k$28.6k0.16
Q3 2023$446.8k$156.7k0.35
Q4 2023$422.8k$161.0k0.38
Q1 2024$130.6k$109.6k0.84

Biggest buyers

Capital World Investors Added +1,025,954+1.0m
FRANKLIN RESOURCES INC Added +593,841+593.8k
VANGUARD GROUP INC Added +527,190+527.2k
Bahl & Gaynor LLC Added +288,280+288.3k
JPMORGAN CHASE & CO Added +247,310+247.3k
BANK OF AMERICA CORP /DE/ Added +245,568+245.6k
Nuveen Asset Management, LLC Added +216,035+216.0k
ACADIAN ASSET MANAGEMENT LLC Added +175,576+175.6k
LAZARD ASSET MANAGEMENT LLC Added +152,433+152.4k
FEDERATED HERMES, INC. Added +146,633+146.6k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -705,756-705.8k
REVERENCE CAPITAL PARTNERS, L.P. Reduced -411,310-411.3k
Corient Private Wealth LP Sold out -383,741-383.7k
TEACHER RETIREMENT SYSTEM OF TEXAS Reduced -142,619-142.6k
Rainwater Charitable Foundation Sold out -136,514-136.5k
CITADEL ADVISORS LLC Reduced -115,120-115.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -109,000-109.0k
GOLDMAN SACHS GROUP INC Reduced -91,013-91.0k
Edgestream Partners, L.P. Sold out -69,131-69.1k
LSV ASSET MANAGEMENT Reduced -62,400-62.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $89.1k2.1k shares
SIMPLEX TRADING, LLC Added $33.0k800 shares
GROUP ONE TRADING LLC New $8.5k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $63.6k1.5k shares
SIMPLEX TRADING, LLC Unchanged $46.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.2 pts · filed 2026-10-27 11.3% +1.2 pts 7.0m≈ $585.7m 2026-10-27

Fell to 5% or below in the last year: Crestview Partners II GP, L.P. (3.2%, 2026-08-14), Capital World Investors (3.8%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 22: 1 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 1 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$490.2k0——
Q3 20220—0——
Q4 20221$1.6m0——
Q1 20230—1$414.1k—
Q2 20230—0——
Q3 20230—1$11.8m—
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Crestview Partners II GP, L.P. 84.68% of their portfolio NEW YORK, NY 11,612,14411.6m $492.7m $492.7m 84.68% Added +1.5k +1,458
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,739,3633.7m $158.7m $158.7m 0.00% Added +527.2k +527,190
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,912,7252.9m $123.6m $123.6m 0.00% Reduced -30.4k -30,366
4 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 2,221,9542.2m $94.3m $94.3m 0.02% Added +1.0m +1,025,954
5 Van Berkom & Associates Inc. 2.37% of their portfolio MONTREAL, A8 1,965,7342.0m $83.4m $83.4m 2.37% Reduced -48.7k -48,683
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,778,2881.8m $75.5m $75.5m 0.00% Added +247.3k +247,310
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,597,7731.6m $67.8m $67.8m 0.02% Added +108.4k +108,370
8 LSV ASSET MANAGEMENT 0.11% of their portfolio CHICAGO, IL 1,260,7221.3m $53.5m $53.5m 0.11% Reduced -62.4k -62,400
9 Granahan Investment Management, LLC 1.87% of their portfolio WALTHAM, MA 1,255,6291.3m $53.3m $53.3m 1.87% Added +42.0k +42,040
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,153,7421.2m $49.0m $49.0m 0.00% Added +245.6k +245,568
11 Bahl & Gaynor LLC 0.26% of their portfolio CINCINNATI, OH 1,110,9481.1m $47.1m $47.1m 0.26% Added +288.3k +288,280
12 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 985,694985.7k $41.8m $41.8m 0.07% Added +69.6k +69,612
13 REVERENCE CAPITAL PARTNERS, L.P. 39.98% of their portfolio New York, NY 936,612936.6k $39.7m $39.7m 39.98% Reduced -411.3k -411,310
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 930,106930.1k $39.5m $39.5m 0.00% Added +1.1k +1,120
15 TimesSquare Capital Management, LLC 0.51% of their portfolio NEW YORK, NY 825,747825.7k $35.0m $35.0m 0.51% Added +93.2k +93,176
16 Impax Asset Management Group plc 0.12% of their portfolio LONDON, X0 750,000750.0k $31.8m $31.8m 0.12% Unchanged
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 749,752749.8k $31.8m $31.8m 0.00% Added +21.9k +21,886
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 732,948732.9k $31.1m $31.1m 0.00% Added +12.9k +12,874
19 Swedbank AB 0.04% of their portfolio STOCKHOLM, V7 700,000700.0k $29.7m $29.7m 0.04% Added +50.0k +50,000
20 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 619,230619.2k $26.3m $26.3m 0.01% Added +593.8k +593,841
21 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 544,941544.9k $23.1m $23.1m 0.01% Added +216.0k +216,035
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 531,551531.6k $22.6m $22.6m 0.00% Reduced -32.4k -32,444
23 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.28% of their portfolio NEW YORK, NY 516,255516.3k $21.9m $21.9m 1.28% Added +146.4k +146,437
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 498,697498.7k $21.2m $21.2m 0.00% Reduced -91.0k -91,013
25 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 416,120416.1k $17.6m $17.6m 0.06% Added +175.6k +175,576
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 390,636390.6k $16.6m $16.6m 0.01% Reduced -705.8k -705,756
27 Mariner, LLC 0.03% of their portfolio Overland Park, KS 322,347322.3k $13.7m $13.7m 0.03% Reduced -1.2k -1,183
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 310,785310.8k $13.2m $13.2m 0.00% Reduced -35.4k -35,419
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 301,862301.9k $12.8m $12.8m 0.00% Added +37.4k +37,403
30 Cambria Investment Management, L.P. 0.73% of their portfolio Manhattan Beach, CA 289,391289.4k $12.3m $12.3m 0.73% Reduced -15.4k -15,431
31 JB CAPITAL PARTNERS LP 2.22% of their portfolio Armonk, NY 276,812276.8k $11.7m $11.7m 2.22% Unchanged
32 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 259,413259.4k $11.0m $11.0m 0.02% Reduced -58.7k -58,733
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 256,540256.5k $10.9m $10.9m 0.01% Added +121.3k +121,350
34 Ziegler Capital Management, LLC 0.41% of their portfolio CHICAGO, IL 256,139256.1k $10.9m $10.9m 0.41% Added +144.2k +144,238
35 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.07% of their portfolio HARRISBURG, PA 250,475250.5k $10.6m $10.6m 0.07% Unchanged
36 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 206,817206.8k $8.8m $8.8m 0.03% Added +35.1k +35,074
37 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 191,709191.7k $8.1m $8.1m 0.09% Added +16.4k +16,418
38 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 179,676179.7k $7.6m $7.6m 0.06% Reduced -1.3k -1,347
39 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 175,529175.5k $7.4m $7.4m 0.02% Added +146.6k +146,633
40 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 158,959159.0k $6.7m $6.7m 0.01% Added +152.4k +152,433
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 158,230158.2k $6.7m $6.7m 0.00% Added +94.0k +93,983
42 RBF Capital, LLC 0.36% of their portfolio RENO, NV 149,063149.1k $6.3m $6.3m 0.36% Unchanged
43 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 148,674148.7k $6.3m $6.3m 0.01% Added +3.2k +3,227
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 148,604148.6k $6.3m $6.3m 0.00% Added +23.7k +23,743
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% of their portfolio HOUSTON, TX 141,500141.5k $6.0m $6.0m 0.12% Reduced -31.5k -31,500
46 Keeley-Teton Advisors, LLC 0.72% of their portfolio Chicago, IL 137,592137.6k $5.8m $5.8m 0.72% Reduced -3.6k -3,575
47 North Reef Capital Management LP 0.29% of their portfolio LAGUNA BEACH, CA 132,308132.3k $5.6m $5.6m 0.29% Added +433 +433
48 DENALI ADVISORS LLC 1.65% of their portfolio SAN DIEGO, CA 131,938131.9k $5.6m $5.6m 1.65% Reduced -5.5k -5,500
49 KESTREL INVESTMENT MANAGEMENT CORP 3.64% of their portfolio SAN MATEO, CA 128,400128.4k $5.4m $5.4m 3.64% Reduced -800 -800
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 124,181124.2k $5.3m $5.3m 0.00% Added +30.5k +30,540
51 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 123,932123.9k $5.3m $5.3m 0.01% Added +3.3k +3,313
52 Steamboat Capital Partners, LLC 1.72% of their portfolio RYE, NY 117,850117.8k $5.0m $5.0m 1.72% Added +2.0k +1,961
53 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 113,254113.3k $4.8m $4.8m 0.01% Added +58.5k +58,458
54 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 101,584101.6k $4.3m $4.3m 0.01% Added +1.1k +1,143
55 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 100,906100.9k $4.3m $4.3m 0.01% Reduced -7.4k -7,385
56 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 95,96496.0k $4.1m $4.1m 0.01% Reduced -50.6k -50,641
57 Kendall Capital Management 1.38% of their portfolio ROCKVILLE, MD 94,21294.2k $4.0m $4.0m 1.38% Reduced -242 -242
58 ARGENT CAPITAL MANAGEMENT LLC 0.12% of their portfolio ST LOUIS, MO 93,87493.9k $4.0m $4.0m 0.12% Added +2.3k +2,308
59 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 91,10091.1k $3.9m $3.9m 0.01% Reduced -109.0k -109,000
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 91,03191.0k $3.9m $3.9m 0.00% Added +25.8k +25,785
61 Gator Capital Management, LLC 1.96% of their portfolio TAMPA, FL 90,29690.3k $3.8m $3.8m 1.96% Unchanged
62 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 86,40986.4k $3.7m $3.7m 0.01% Reduced -60.8k -60,750
63 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 84,30084.3k $3.6m $3.6m 0.00% Unchanged
64 Richard Bernstein Advisors LLC 0.08% of their portfolio NEW YORK, NY 82,90182.9k $3.5m $3.5m 0.08% Unchanged
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 80,40780.4k $3.4m $3.4m 0.00% Added +398 +398
66 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 73,98274.0k $3.1m $3.1m 0.02% Added +39.5k +39,489
67 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 73,33073.3k $3.1m $3.1m 0.01% Added +7.0k +6,967
68 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 69,01469.0k $2.9m $2.9m 0.00% Reduced -57.9k -57,871
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66,30066.3k $2.8m $2.8m 0.00% Added +18.4k +18,428
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 64,80064.8k $2.7m $2.7m 0.00% Unchanged
71 MOODY NATIONAL BANK TRUST DIVISION 0.21% of their portfolio GALVESTON, TX 63,83463.8k $2.7m $2.7m 0.21% Added +8.1k +8,050
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 61,20461.2k $2.6m $2.6m 0.00% Added +33.0k +32,954
73 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 60,02160.0k $2.5m $2.5m 0.00% Added +13.7k +13,730
74 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 59,86359.9k $2.5m $2.5m 0.05% Reduced -38.8k -38,806
75 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 59,66159.7k $2.5m $2.5m 0.00% Added +760 +760
76 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 59,31159.3k $2.5m $2.5m 0.05% Added +24.1k +24,104
77 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 55,90855.9k $2.4m $2.4m 0.02% Added +30.7k +30,720
78 DANSKE BANK A/S 0.01% of their portfolio COPENHAGEN V, G7 53,52053.5k $2.3m $2.3m 0.01% First filing
79 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,27253.3k $2.3m $2.3m 0.00% Reduced -115.1k -115,120
80 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 52,85852.9k $2.2m $2.2m 0.00% Reduced -3.7k -3,713
81 Price Jennifer C. 1.98% of their portfolio NEW YORK, NY 49,39149.4k $2.1m $2.1m 1.98% New
82 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 47,09847.1k $2.0m $2.0m 0.08% Added +25.2k +25,248
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,02246.0k $2.0m $2.0m 0.00% Reduced -26.2k -26,219
84 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 44,59044.6k $1.9m $1.9m 0.00% Added +732 +732
85 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.30% of their portfolio FORT WORTH, TX 42,64342.6k $1.8m $1.8m 0.30% Added +14.3k +14,272
86 Bard Financial Services, Inc. 0.18% of their portfolio BRANFORD, CT 40,88540.9k $1.7m $1.7m 0.18% Unchanged
87 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 39,71239.7k $1.7m $1.7m 0.05% Reduced -10.5k -10,544
88 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 39,62339.6k $1.7m $1.7m 0.00% Added +11.9k +11,949
89 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 39,30039.3k $1.7m $1.7m 0.00% Unchanged
90 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 38,54538.5k $1.6m $1.6m 0.00% Added +306 +306
91 DAYMARK WEALTH PARTNERS, LLC 0.09% of their portfolio CINCINNATI, OH 38,50038.5k $1.6m $1.6m 0.09% Unchanged
92 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 38,30038.3k $1.6m $1.6m 0.02% Unchanged
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 37,14637.1k $1.6m $1.6m 0.00% New
94 GS Investments, Inc. 0.75% of their portfolio Eagan, MN 36,66036.7k $1.6m $1.6m 0.75% Unchanged
95 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 36,64736.6k $1.6m $1.6m 0.01% Reduced -142.6k -142,619
96 Man Group plc 0.00% of their portfolio LONDON, X0 36,24736.2k $1.5m $1.5m 0.00% Added +16.0k +16,035
97 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 34,88934.9k $1.5m $1.5m 0.03% Reduced -4.0k -3,990
98 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 34,22634.2k $1.5m $1.5m 0.00% Unchanged
99 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 33,73033.7k $1.4m $1.4m 0.00% New
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 32,36732.4k $1.4m $1.4m 0.00% Reduced -1.3k -1,344