Victory Capital Management
JRVR icon

Victory Capital Management’s James River Group Holdings JRVR Stock Holding History

Victory Capital Management’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-35,835
Closed -$550K – 2584
2023
Q3 		$550K Sell
35,835
-626
-2% -$10.2K ﹤0.01% 1956
2023
Q2 		$666K Sell
36,461
-13,730
-27% -$273K ﹤0.01% 1869
2023
Q1 		$1.04M Sell
50,191
-1,640
-3% -$36.1K ﹤0.01% 1674
2022
Q4 		$1.08M Buy
+51,831
New +$1.19M ﹤0.01% 1695
2021
Q4 		– Sell
-231,260
Closed -$8.72M – 2817
2021
Q3 		$8.72M Buy
231,260
+157,626
+214% +$5.75M 0.01% 1139
2021
Q2 		$2.76M Sell
73,634
-255,569
-78% -$10.2M ﹤0.01% 1536
2021
Q1 		$15M Sell
329,203
-18,174
-5% -$871K 0.02% 1013
2020
Q4 		$17.1M Sell
347,377
-24,070
-6% -$1.16M 0.02% 940
2020
Q3 		$16.5M Sell
371,447
-25,010
-6% -$1.17M 0.02% 881
2020
Q2 		$17.8M Sell
396,457
-503,477
-56% -$18.7M 0.02% 823
2020
Q1 		$32.6M Buy
899,934
+856,618
+1,978% +$34.5M 0.03% 740
2019
Q4 		$1.78M Buy
43,316
+3,236
+8% +$127K ﹤0.01% 1550
2019
Q3 		$2.05M Buy
40,080
+5,898
+17% +$288K ﹤0.01% 1453
2019
Q2 		$1.6M Sell
34,182
-2,670
-7% -$116K ﹤0.01% 1198
2019
Q1 		$1.48M Sell
36,852
-137
-0.4% -$5.37K ﹤0.01% 1157
2018
Q4 		$1.35M Buy
36,989
+3,090
+9% +$118K ﹤0.01% 1131
2018
Q3 		$1.45M Buy
+33,899
New +$1.39M ﹤0.01% 1179
2018
Q1 		– Sell
-561,457
Closed -$22.5M – 1871
2017
Q4 		$22.5M Buy
561,457
+6,100
+1% +$247K 0.05% 546
2017
Q3 		$23M Sell
555,357
-1,903
-0.3% -$76K 0.05% 540
2017
Q2 		$22.1M Sell
557,260
-9,884
-2% -$405K 0.05% 551
2017
Q1 		$24.3M Buy
567,144
+13,469
+2% +$559K 0.06% 530
2016
Q4 		$23M Sell
553,675
-12,680
-2% -$492K 0.06% 535
2016
Q3 		$20.5M Sell
566,355
-105,314
-16% -$3.7M 0.06% 552
2016
Q2 		$22.8M Buy
671,669
+54,338
+9% +$1.77M 0.09% 380
2016
Q1 		$19.9M Buy
617,331
+30,422
+5% +$975K 0.08% 417
2015
Q4 		$19.7M Buy
+586,909
New +$17.8M 0.08% 396

Other funds holding JRVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management's JRVR Position: Q4 2023 in Review

Victory Capital Management sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 35,835 shares — an estimated $550K sold.

Victory Capital Management first reported a position in JRVR in Q4 2015 and held it in 26 quarters. The position peaked at $32.6M in Q1 2020. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • Victory Capital Management reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Victory Capital Management sold 35,835 James River Group Holdings shares in Q4 2023, an estimated $550K.
  • Victory Capital Management first reported a position in James River Group Holdings in Q4 2015 and held it in 26 quarters.
  • Victory Capital Management's James River Group Holdings position peaked at $32.6M in Q1 2020.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.