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David Shaw’s Victory Capital Holdings VCTR Stock Holding History

David Shaw’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 $235M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

David Shaw's VCTR Position: Q1 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Victory Capital Holdings position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 33,313 Victory Capital Holdings shares in Q1 2024, an estimated $1.15M.
  • David Shaw first reported a position in Victory Capital Holdings in Q1 2021 and held it in 10 quarters.
  • David Shaw'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.