Simplex Trading
VCTR icon

Simplex Trading’s Victory Capital Holdings VCTR Stock Holding History

Simplex Trading’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
Q4 		– Sell
-69
Closed -$4.4K – 10178
2025
Q3 		$4K Buy
+69
New +$4.74K ﹤0.01% 8450
2025
Q1 		– Sell
-45
Closed -$2K – 9763
2024
Q4 		$2K Buy
45
+18
+67% +$1.14K ﹤0.01% 8098
2024
Q3 		$1K Buy
+27
New +$1.39K ﹤0.01% 8298
2024
Q1 		– Sell
-7
Closed -$258 – 9986
2023
Q4 		$0 Buy
+7
New +$224 ﹤0.01% 9902
2022
Q1 		– Sell
-469
Closed -$15.3K – 11463
2021
Q4 		$17K Buy
469
+237
+102% +$8.62K ﹤0.01% 8570
2021
Q3 		$7K Sell
232
-400
-63% -$13.3K ﹤0.01% 9145
2021
Q2 		$20K Sell
632
-8,316
-93% -$243K ﹤0.01% 8595
2021
Q1 		$228K Buy
+8,948
New +$219K ﹤0.01% 4558

Other funds holding VCTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Simplex Trading's VCTR Position: Q4 2025 in Review

Simplex Trading sold out of Victory Capital Holdings (VCTR) in Q4 2025, closing a stake of 69 shares — an estimated $4.4K sold.

Simplex Trading first reported a position in VCTR in Q1 2021 and held it in 8 quarters. The position peaked at $228K in Q1 2021. 310 funds tracked by Wall St. Rank hold VCTR as of Q4 2025.

  • Simplex Trading reported no remaining Victory Capital Holdings position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 69 Victory Capital Holdings shares in Q4 2025, an estimated $4.4K.
  • Simplex Trading first reported a position in Victory Capital Holdings in Q1 2021 and held it in 8 quarters.
  • Simplex Trading's Victory Capital Holdings position peaked at $228K in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Victory Capital Holdings as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.