Jim Simons
VCTR icon

Jim Simons’s Victory Capital Holdings VCTR Stock Holding History

Jim Simons’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
2026
Q1 		– Sell
-21,100
Closed -$1.33M – 3715
2025
Q4 		$1.33M Sell
21,100
-32,500
-61% -$2.07M ﹤0.01% 2113
2025
Q3 		$3.47M Buy
+53,600
New +$3.68M ﹤0.01% 1698
2025
Q2 		– Sell
-37,900
Closed -$2.19M – 3925
2025
Q1 		$2.19M Sell
37,900
-6,900
-15% -$437K ﹤0.01% 1945
2024
Q4 		$2.93M Sell
44,800
-133,401
-75% -$8.45M ﹤0.01% 1795
2024
Q3 		$9.87M Buy
178,201
+80,301
+82% +$4.15M 0.01% 1050
2024
Q2 		$4.67M Buy
97,900
+6,800
+7% +$333K 0.01% 1344
2024
Q1 		$3.87M Sell
91,100
-109,000
-54% -$4.02M 0.01% 1578
2023
Q4 		$6.89M Buy
200,100
+134,700
+206% +$4.31M 0.01% 1147
2023
Q3 		$2.18M Buy
65,400
+22,200
+51% +$741K ﹤0.01% 1811
2023
Q2 		$1.36M Buy
43,200
+10,900
+34% +$337K ﹤0.01% 2254
2023
Q1 		$945K Sell
32,300
-61,800
-66% -$1.88M ﹤0.01% 2515
2022
Q4 		$2.52M Buy
94,100
+65,500
+229% +$1.84M ﹤0.01% 1928
2022
Q3 		$667K Sell
28,600
-300
-1% -$7.96K ﹤0.01% 2740
2022
Q2 		$696K Buy
28,900
+11,700
+68% +$315K ﹤0.01% 2951
2022
Q1 		$497K Sell
17,200
-32,900
-66% -$1.07M ﹤0.01% 3202
2021
Q4 		$1.83M Buy
50,100
+4,500
+10% +$164K ﹤0.01% 2209
2021
Q3 		$1.6M Sell
45,600
-41,600
-48% -$1.39M ﹤0.01% 2263
2021
Q2 		$2.82M Buy
87,200
+33,100
+61% +$968K ﹤0.01% 2015
2021
Q1 		$1.38M Buy
+54,100
New +$1.33M ﹤0.01% 2445
2020
Q4 		– Sell
-67,081
Closed -$1.13M – 3737
2020
Q3 		$1.13M Sell
67,081
-257,033
-79% -$4.57M ﹤0.01% 2451
2020
Q2 		$5.57M Buy
324,114
+9,638
+3% +$151K ﹤0.01% 1567
2020
Q1 		$5.14M Sell
314,476
-167,519
-35% -$3.29M 0.01% 1551
2019
Q4 		$10.1M Sell
481,995
-15,252
-3% -$277K 0.01% 1438
2019
Q3 		$7.65M Sell
497,247
-4,716
-0.9% -$80.7K 0.01% 1558
2019
Q2 		$8.62M Buy
501,963
+146,252
+41% +$2.41M 0.01% 1512
2019
Q1 		$5.34M Buy
355,711
+35,711
+11% +$435K ﹤0.01% 1763
2018
Q4 		$3.27M Buy
320,000
+270,300
+544% +$2.64M ﹤0.01% 1987
2018
Q3 		$474K Buy
+49,700
New +$489K ﹤0.01% 2864

Other funds holding VCTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Jim Simons's VCTR Position: Q1 2026 in Review

Jim Simons sold out of Victory Capital Holdings (VCTR) in Q1 2026, closing a stake of 21,100 shares — an estimated $1.33M sold.

Jim Simons first reported a position in VCTR in Q3 2018 and held it in 28 quarters. The position peaked at $10.1M in Q4 2019. 326 funds tracked by Wall St. Rank hold VCTR as of Q1 2026.

  • Jim Simons reported no remaining Victory Capital Holdings position as of Q1 2026 after selling out during the quarter.
  • Jim Simons sold 21,100 Victory Capital Holdings shares in Q1 2026, an estimated $1.33M.
  • Jim Simons first reported a position in Victory Capital Holdings in Q3 2018 and held it in 28 quarters.
  • Jim Simons's Victory Capital Holdings position peaked at $10.1M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.