D.E. Shaw & Co
VCTR icon

D.E. Shaw & Co’s Victory Capital Holdings VCTR Stock Holding History

D.E. Shaw & Co’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
2024
Q1 		– Sell
-33,313
Closed -$1.15M – 4769
2023
Q4 		$1.15M Buy
+33,313
New +$1.07M ﹤0.01% 3051
2023
Q3 		– Sell
-9,861
Closed -$311K – 4514
2023
Q2 		$311K Sell
9,861
-11,400
-54% -$352K ﹤0.01% 3586
2023
Q1 		$622K Sell
21,261
-14,998
-41% -$456K ﹤0.01% 3440
2022
Q4 		$973K Sell
36,259
-11,850
-25% -$333K ﹤0.01% 3468
2022
Q3 		$1.12M Buy
48,109
+20,830
+76% +$553K ﹤0.01% 3510
2022
Q2 		$657K Sell
27,279
-25,838
-49% -$695K ﹤0.01% 3920
2022
Q1 		$1.53M Buy
+53,117
New +$1.73M ﹤0.01% 3559
2021
Q4 		– Sell
-7,625
Closed -$267K – 5733
2021
Q3 		$267K Sell
7,625
-18,664
-71% -$622K ﹤0.01% 4424
2021
Q2 		$849K Buy
26,289
+16,070
+157% +$470K ﹤0.01% 3676
2021
Q1 		$261K Buy
+10,219
New +$250K ﹤0.01% 3764

Other funds holding VCTR

CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return

D.E. Shaw & Co's VCTR Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Victory Capital Holdings (VCTR) in Q1 2024, closing a stake of 33,313 shares — an estimated $1.15M sold.

D.E. Shaw & Co first reported a position in VCTR in Q1 2021 and held it in 10 quarters. The position peaked at $1.53M in Q1 2022. 228 funds tracked by Wall St. Rank hold VCTR as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Victory Capital Holdings position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 33,313 Victory Capital Holdings shares in Q1 2024, an estimated $1.15M.
  • D.E. Shaw & Co first reported a position in Victory Capital Holdings in Q1 2021 and held it in 10 quarters.
  • D.E. Shaw & Co's Victory Capital Holdings position peaked at $1.53M in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.