VCTR — Victory Capital Holdings, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-02-08.
Performance
Technicals
Dividends
Measured signals that fired on VCTR
| date | signal | measured base rate |
|---|---|---|
| 2026-08-04 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-08-03 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-07-09 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-07-02 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-04-30 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-04-08 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-13 | Brown David Craig Chairman and CEO | Shares withheld for tax | 58.1K | 118.17 | 6.9M |
| 2026-08-13 | Policarpo Michael Dennis President, CFO & CAO | Shares withheld for tax | 33.5K | 118.17 | 4.0M |
| 2026-08-13 | Sipp Thomas Michael Executive Vice President | Shares withheld for tax | 21.2K | 118.17 | 2.5M |
| 2026-08-13 | Gupta Nina Chief Legal Officer | Shares withheld for tax | 9.7K | 118.17 | 1.2M |
| 2026-08-13 | Dhillon Mannik S. President Investment Franchise | Shares withheld for tax | 6.5K | 118.17 | 762.4K |
| 2026-08-13 | Policarpo Michael Dennis President, CFO & CAO | Option exercise | 73.8K | — | — |
| 2026-08-13 | Dhillon Mannik S. President Investment Franchise | Option exercise | 16.4K | — | — |
| 2026-08-13 | Sipp Thomas Michael Executive Vice President | Option exercise | 41.0K | — | — |
| 2026-08-13 | Gupta Nina Chief Legal Officer | Option exercise | 19.1K | — | — |
| 2026-08-13 | Brown David Craig Chairman and CEO | Option exercise | 147.5K | — | — |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 456.2M | 7.0M |
| Crestview Partners II GP, L.P. | 268.2M | 4.1M |
| Amundi | 200.0M | 3.1M |
| BAHL & GAYNOR INC | 177.1M | 2.7M |
| Capital World Investors | 158.3M | 2.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | 147.0M | 2.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 130.1M | 2.0M |
| STATE STREET CORP | 120.8M | 1.8M |
| DIMENSIONAL FUND ADVISORS LP | 114.2M | 1.7M |
| GEODE CAPITAL MANAGEMENT, LLC | 76.4M | 1.2M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Victory Capital Holdings, Inc. (VCTR) filed form 8-K · 2026-08-12 · SEC EDGAR
- Victory Capital AUM reaches $345.1B in July; total client assets hit $348.8B · 2026-08-12
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