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Cubist Systematic Strategies’s Victory Capital Holdings VCTR Stock Holding History

Cubist Systematic Strategies’s Portfolio VCTR Stock Details VCTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$130K Sell
2,012
-14,549
-88% -$999K ﹤0.01% 2738
2025
Q2 		$1.05M Buy
+16,561
New +$996K ﹤0.01% 1921
2024
Q2 		– Sell
-191,709
Closed -$8.13M – 4076
2024
Q1 		$8.13M Buy
191,709
+16,418
+9% +$605K 0.05% 654
2023
Q4 		$6.04M Buy
175,291
+163,604
+1,400% +$5.23M 0.04% 750
2023
Q3 		$390K Sell
11,687
-6,415
-35% -$214K ﹤0.01% 2456
2023
Q2 		$571K Sell
18,102
-109,092
-86% -$3.37M ﹤0.01% 2311
2023
Q1 		$3.72M Buy
127,194
+80,072
+170% +$2.44M 0.02% 1164
2022
Q4 		$1.26M Buy
47,122
+10,812
+30% +$304K 0.01% 2235
2022
Q3 		$846K Sell
36,310
-81,280
-69% -$2.16M ﹤0.01% 2761
2022
Q2 		$2.83M Sell
117,590
-19,572
-14% -$527K 0.02% 1529
2022
Q1 		$3.96M Buy
137,162
+90,526
+194% +$2.96M 0.03% 909
2021
Q4 		$1.7M Buy
46,636
+40,151
+619% +$1.46M 0.02% 1508
2021
Q3 		$227K Sell
6,485
-513
-7% -$17.1K ﹤0.01% 2516
2021
Q2 		$226K Buy
+6,998
New +$205K ﹤0.01% 2487
2020
Q3 		– Sell
-20,232
Closed -$348K – 2657
2020
Q2 		$348K Buy
20,232
+9,917
+96% +$156K 0.01% 1783
2020
Q1 		$169K Sell
10,315
-5,394
-34% -$106K ﹤0.01% 1794
2019
Q4 		$329K Buy
15,709
+2,667
+20% +$48.4K 0.01% 1801
2019
Q3 		$201K Buy
+13,042
New +$223K ﹤0.01% 1771

Other funds holding VCTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's VCTR Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Victory Capital Holdings (VCTR) stake by 88% in Q3 2025, selling an estimated $999K and leaving 2,012 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Cubist Systematic Strategies first reported a position in VCTR in Q3 2019 and has held it in 18 quarters since. The position peaked at $8.13M in Q1 2024. 324 funds tracked by Wall St. Rank hold VCTR as of Q3 2025.

  • Cubist Systematic Strategies held 2,012 shares of Victory Capital Holdings worth $130K as of Q3 2025.
  • Cubist Systematic Strategies sold 14,549 Victory Capital Holdings shares in Q3 2025, an estimated $999K.
  • Victory Capital Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2738 holding.
  • Cubist Systematic Strategies first reported a position in Victory Capital Holdings in Q3 2019 and has held it in 18 quarters since.
  • Cubist Systematic Strategies's Victory Capital Holdings position peaked at $8.13M in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.