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
-400
Closed -$25K – 10179
2025
Q3 		$25K Sell
400
-300
-43% -$20.6K ﹤0.01% 7157
2025
Q2 		$44K Buy
+700
New +$42.1K ﹤0.01% 6053
2024
Q4 		– Sell
-200
Closed -$11K – 9711
2024
Q3 		$11K Sell
200
-1,000
-83% -$51.6K ﹤0.01% 7155
2024
Q2 		$57K Buy
1,200
+100
+9% +$4.89K ﹤0.01% 5954
2024
Q1 		$46K Hold
1,100
– – ﹤0.01% 6345
2023
Q4 		$37K Buy
+1,100
New +$35.2K ﹤0.01% 6379
2021
Q4 		– Sell
-19,000
Closed -$629K – 11517
2021
Q3 		$629K Hold
19,000
– – ﹤0.01% 3742
2021
Q2 		$613K Buy
19,000
+18,810
+9,900% +$550K ﹤0.01% 3840
2021
Q1 		$485K Buy
+190
New +$4.66K ﹤0.01% 3421

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.