Vault-13

VICTORY CAP HLDGS INC VCTR

COM CL A · Common Stock · CUSIP 92645B103

American asset management company

235 institutional holders +6 vs Q1 2024
49,480,15949.5m shares reported held*
76.3% of all shares outstanding*
$2.4bnreported value*
48 new 79 added 73 reduced 41 sold out net sold ≈ $11.0m (-232.4k 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 ($1.5m this quarter). Holder counts are more reliable. Shares outstanding: 64.9m as of 2024-07-31, 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 ≈ $47.73. Options: 4 managers hold calls ($538.6k notional), 3 hold puts ($147.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 125Q4 22: 155Q1 23: 176Q2 23: 177Q3 23: 187Q4 23: 215Q1 24: 229Q2 24: 235235Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022125
Q4 2022155
Q1 2023176
Q2 2023177
Q3 2023187
Q4 2023215
Q1 2024229
Q2 2024235

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 outQ2 23: 97 bought or addedQ2 23: 74 cut or sold outQ2 23Q3 23: 111 bought or addedQ3 23: 62 cut or sold outQ4 23: 120 bought or addedQ4 23: 72 cut or sold outQ4 23Q1 24: 129 bought or addedQ1 24: 90 cut or sold outQ2 24: 127 bought or addedQ2 24: 114 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229738
Q1 202311357
Q2 20239774
Q3 202311162
Q4 202312072
Q1 202412990
Q2 2024127114

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.84Q2 24 calls: $538.6kQ2 24 puts: $147.7kQ2 24P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2023$446.8k$156.7k0.35
Q4 2023$422.8k$161.0k0.38
Q1 2024$130.6k$109.6k0.84
Q2 2024$538.6k$147.7k0.27

Biggest buyers

FULLER & THALER ASSET MANAGEMENT, INC. New +1,220,695+1.2m
Capital World Investors Added +992,922+992.9k
BlackRock Inc. Added +413,387+413.4k
BANK OF AMERICA CORP /DE/ Added +324,556+324.6k
FRANKLIN RESOURCES INC Added +309,330+309.3k
F/m Investments LLC New +233,586+233.6k
Azora Capital LP New +231,416+231.4k
GEODE CAPITAL MANAGEMENT, LLC Added +185,726+185.7k
STATE STREET CORP Added +163,082+163.1k
DANSKE BANK A/S Added +130,085+130.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,055,994-1.1m
REVERENCE CAPITAL PARTNERS, L.P. Sold out -936,612-936.6k
Allianz Asset Management GmbH Reduced -554,674-554.7k
MORGAN STANLEY Reduced -287,275-287.3k
MILLENNIUM MANAGEMENT LLC Reduced -251,672-251.7k
DIMENSIONAL FUND ADVISORS LP Reduced -194,204-194.2k
Cubist Systematic Strategies, LLC Sold out -191,709-191.7k
North Reef Capital Management LP Sold out -132,308-132.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -132,264-132.3k
BARCLAYS PLC Reduced -111,054-111.1k

Biggest calls

PEAK6 Investments LLC New $224.3k4.7k shares
CITADEL ADVISORS LLC Added $162.3k3.4k shares
SIMPLEX TRADING, LLC Added $152.0k3.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $90.7k1.9k shares
SIMPLEX TRADING, LLC Added $57.0k1.2k 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 Q2 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
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 1 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Crestview Partners II GP, L.P. 87.95% of their portfolio NEW YORK, NY 11,613,24811.6m $554.3m $554.3m 87.95% Added +1.1k +1,104
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,741,0323.7m $178.6m $178.6m 0.00% Added +1.7k +1,669
3 BlackRock Inc. 0.00% of their portfolio New York, NY 3,326,1123.3m $158.8m $158.8m 0.00% Added +413.4k +413,387
4 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 3,214,8763.2m $153.4m $153.4m 0.03% Added +992.9k +992,922
5 Van Berkom & Associates Inc. 2.71% of their portfolio MONTREAL, A8 1,898,1841.9m $90.6m $90.6m 2.71% Reduced -67.5k -67,550
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,478,2981.5m $70.6m $70.6m 0.01% Added +324.6k +324,556
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,403,5691.4m $67.0m $67.0m 0.02% Reduced -194.2k -194,204
8 LSV ASSET MANAGEMENT 0.14% of their portfolio CHICAGO, IL 1,294,7221.3m $61.8m $61.8m 0.14% Added +34.0k +34,000
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.25% of their portfolio SAN MATEO, CA 1,220,6951.2m $58.3m $58.3m 0.25% New
10 Bahl & Gaynor LLC 0.32% of their portfolio CINCINNATI, OH 1,205,6011.2m $57.5m $57.5m 0.32% Added +94.7k +94,653
11 Granahan Investment Management, LLC 2.26% of their portfolio WALTHAM, MA 1,181,6961.2m $56.4m $56.4m 2.26% Reduced -73.9k -73,933
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,093,1881.1m $52.2m $52.2m 0.00% Added +163.1k +163,082
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 935,478935.5k $44.7m $44.7m 0.00% Added +185.7k +185,726
14 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 928,560928.6k $44.3m $44.3m 0.01% Added +309.3k +309,330
15 TimesSquare Capital Management, LLC 0.62% of their portfolio NEW YORK, NY 824,166824.2k $39.3m $39.3m 0.62% Reduced -1.6k -1,581
16 Swedbank AB 0.05% of their portfolio STOCKHOLM, V7 750,000750.0k $35.8m $35.8m 0.05% Added +50.0k +50,000
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 722,294722.3k $34.5m $34.5m 0.00% Reduced -1.1m -1,055,994
18 Impax Asset Management Group plc 0.13% of their portfolio LONDON, X0 675,000675.0k $32.2m $32.2m 0.13% Reduced -75.0k -75,000
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 589,887589.9k $28.2m $28.2m 0.01% Added +58.3k +58,336
20 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 473,080473.1k $22.6m $22.6m 0.01% Reduced -71.9k -71,861
21 ACADIAN ASSET MANAGEMENT LLC 0.07% of their portfolio Boston, MA 470,210470.2k $22.4m $22.4m 0.07% Added +54.1k +54,090
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 445,673445.7k $21.3m $21.3m 0.00% Reduced -287.3k -287,275
23 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1.37% of their portfolio NEW YORK, NY 443,075443.1k $21.1m $21.1m 1.37% Reduced -73.2k -73,180
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 431,245431.2k $20.6m $20.6m 0.00% Reduced -67.5k -67,452
25 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 431,020431.0k $20.6m $20.6m 0.03% Reduced -554.7k -554,674
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 353,716353.7k $16.9m $16.9m 0.00% Added +51.9k +51,854
27 Mariner, LLC 0.03% of their portfolio Overland Park, KS 322,576322.6k $15.4m $15.4m 0.03% Added +229 +229
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 306,785306.8k $14.6m $14.6m 0.00% Reduced -4.0k -4,000
29 Cambria Investment Management, L.P. 0.88% of their portfolio Manhattan Beach, CA 300,279300.3k $14.3m $14.3m 0.88% Added +10.9k +10,888
30 JB CAPITAL PARTNERS LP 2.93% of their portfolio Armonk, NY 276,812276.8k $13.2m $13.2m 2.93% Unchanged
31 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 270,472270.5k $12.9m $12.9m 0.03% Added +94.9k +94,943
32 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.08% of their portfolio HARRISBURG, PA 250,475250.5k $12.0m $12.0m 0.08% Unchanged
33 F/m Investments LLC 0.40% of their portfolio WASHINGTON, DC 233,586233.6k $11.1m $11.1m 0.40% New
34 Azora Capital LP 0.63% of their portfolio MIAMI, FL 231,416231.4k $11.0m $11.0m 0.63% New
35 DANSKE BANK A/S 0.03% of their portfolio COPENHAGEN V, G7 183,605183.6k $8.8m $8.8m 0.03% Added +130.1k +130,085
36 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 176,196176.2k $8.4m $8.4m 0.03% Reduced -30.6k -30,621
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 176,017176.0k $8.4m $8.4m 0.00% Added +27.4k +27,413
38 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 171,405171.4k $8.2m $8.2m 0.06% Reduced -8.3k -8,271
39 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 167,162167.2k $8.0m $8.0m 0.01% Added +53.9k +53,908
40 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 152,232152.2k $7.3m $7.3m 0.01% Added +65.8k +65,823
41 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 151,315151.3k $7.2m $7.2m 0.01% Reduced -108.1k -108,098
42 RBF Capital, LLC 0.41% of their portfolio RENO, NV 149,063149.1k $7.1m $7.1m 0.41% Unchanged
43 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 138,964139.0k $6.6m $6.6m 0.01% Reduced -251.7k -251,672
44 Keeley-Teton Advisors, LLC 0.82% of their portfolio Chicago, IL 133,954134.0k $6.4m $6.4m 0.82% Reduced -3.6k -3,638
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133,889133.9k $6.4m $6.4m 0.00% Added +9.7k +9,708
46 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 131,599131.6k $6.3m $6.3m 0.01% Reduced -27.4k -27,360
47 KESTREL INVESTMENT MANAGEMENT CORP 4.06% of their portfolio SAN MATEO, CA 128,400128.4k $6.1m $6.1m 4.06% Unchanged
48 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 124,276124.3k $5.9m $5.9m 0.01% Reduced -132.3k -132,264
49 Steamboat Capital Partners, LLC 2.13% of their portfolio RYE, NY 121,695121.7k $5.8m $5.8m 2.13% Added +3.8k +3,845
50 ARGENT CAPITAL MANAGEMENT LLC 0.14% of their portfolio ST LOUIS, MO 103,352103.4k $4.9m $4.9m 0.14% Added +9.5k +9,478
51 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 97,90097.9k $4.7m $4.7m 0.01% Added +6.8k +6,800
52 Kendall Capital Management 1.51% of their portfolio ROCKVILLE, MD 94,94994.9k $4.5m $4.5m 1.51% Added +737 +737
53 Global IMC LLC 1.02% of their portfolio SOLANA BEACH, CA 94,74994.7k $4.5m $4.5m 1.02% New
54 DENALI ADVISORS LLC 1.24% of their portfolio SAN DIEGO, CA 94,72894.7k $4.5m $4.5m 1.24% Reduced -37.2k -37,210
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,16392.2k $4.4m $4.4m 0.00% Added +1.1k +1,132
56 Gator Capital Management, LLC 2.19% of their portfolio TAMPA, FL 90,29690.3k $4.3m $4.3m 2.19% Unchanged
57 Richard Bernstein Advisors LLC 0.09% of their portfolio NEW YORK, NY 82,90182.9k $4.0m $4.0m 0.09% Unchanged
58 Informed Momentum Co LLC 0.62% of their portfolio SOLANA BEACH, CA 79,93479.9k $3.8m $3.8m 0.62% New
59 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 79,46079.5k $3.8m $3.8m 0.01% Reduced -21.4k -21,446
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 76,10076.1k $3.6m $3.6m 0.00% Added +11.3k +11,300
61 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 73,97474.0k $3.5m $3.5m 0.01% Added +644 +644
62 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 71,80071.8k $3.4m $3.4m 0.08% Reduced -69.7k -69,700
63 Man Group plc 0.01% of their portfolio LONDON, X0 69,64769.6k $3.3m $3.3m 0.01% Added +33.4k +33,400
64 MOODY NATIONAL BANK TRUST DIVISION 0.25% of their portfolio GALVESTON, TX 66,98467.0k $3.2m $3.2m 0.25% Added +3.1k +3,150
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 65,34765.3k $3.1m $3.1m 0.00% Added +31.1k +31,121
66 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 64,90664.9k $3.1m $3.1m 0.00% Reduced -1.4k -1,394
67 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 62,22762.2k $3.0m $3.0m 0.00% Reduced -86.4k -86,447
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,85361.9k $3.0m $3.0m 0.00% Added +15.8k +15,831
69 Pembroke Management, LTD 0.37% of their portfolio Montreal, A8 58,09858.1k $2.8m $2.8m 0.37% New
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,08558.1k $2.8m $2.8m 0.00% Reduced -3.1k -3,119
71 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 56,46356.5k $2.7m $2.7m 0.02% Reduced -17.5k -17,519
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 54,42654.4k $2.6m $2.6m 0.00% Added +15.9k +15,881
73 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 51,29351.3k $2.4m $2.4m 0.00% Reduced -8.4k -8,368
74 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 50,42650.4k $2.4m $2.4m 0.00% Reduced -51.2k -51,158
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 50,24050.2k $2.4m $2.4m 0.00% Added +20.0k +20,042
76 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 49,06249.1k $2.3m $2.3m 0.00% Reduced -3.8k -3,796
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 47,94047.9k $2.3m $2.3m 0.00% Added +19.5k +19,510
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 47,17647.2k $2.3m $2.3m 0.00% Reduced -111.1k -111,054
79 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 46,90446.9k $2.2m $2.2m 0.00% Added +7.3k +7,281
80 MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio BOSTON, MA 46,18746.2k $2.2m $2.2m 0.05% Reduced -13.1k -13,124
81 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 44,96045.0k $2.1m $2.1m 0.02% New
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 42,12842.1k $2.0m $2.0m 0.00% New
83 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 41,38141.4k $2.0m $2.0m 0.01% Added +4.7k +4,734
84 Bard Financial Services, Inc. 0.20% of their portfolio BRANFORD, CT 40,88540.9k $2.0m $2.0m 0.20% Unchanged
85 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 39,30039.3k $1.9m $1.9m 0.00% Unchanged
86 DAYMARK WEALTH PARTNERS, LLC 0.08% of their portfolio CINCINNATI, OH 38,50038.5k $1.8m $1.8m 0.08% Unchanged
87 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 38,30038.3k $1.8m $1.8m 0.02% Unchanged
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 37,90237.9k $1.8m $1.8m 0.00% Added +5.5k +5,535
89 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 36,89136.9k $1.8m $1.8m 0.00% Reduced -23.1k -23,130
90 Legal & General Group Plc 0.00% of their portfolio London, X0 36,16536.2k $1.7m $1.7m 0.00% Added +9.6k +9,587
91 DARK FOREST CAPITAL MANAGEMENT LP 0.31% of their portfolio NEW YORK, NY 35,85035.9k $1.7m $1.7m 0.31% Added +10.8k +10,819
92 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 32,59832.6k $1.6m $1.6m 0.02% Added +15.5k +15,500
93 Livforsakringsbolaget Skandia, Omsesidigt 0.12% of their portfolio Stockholm, V7 31,80031.8k $1.5m $1.5m 0.12% New
94 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,55931.6k $1.5m $1.5m 0.00% Added +10.0k +10,019
95 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 30,34230.3k $1.4m $1.4m 0.03% Reduced -25.6k -25,566
96 WESBANCO BANK INC 0.05% of their portfolio WHEELING, WV 28,96229.0k $1.4m $1.4m 0.05% Unchanged
97 GS Investments, Inc. 0.64% of their portfolio Eagan, MN 28,60028.6k $1.4m $1.4m 0.64% Reduced -8.1k -8,060
98 AlphaQuest LLC 0.19% of their portfolio New York, NY 28,59528.6k $1.4m $1.4m 0.19% Reduced -3.4k -3,436
99 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 28,45328.5k $1.4m $1.4m 0.00% Added +17.8k +17,781
100 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 28,13228.1k $1.3m $1.3m 0.03% Reduced -6.8k -6,757