Cliff Asness's VCTR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 32,237 shares of Victory Capital Holdings, Inc. (VCTR) worth $2.11 M, representing 0.00% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VCTR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 81,527 shares. Largest reduction occurred in Q2 2024, reducing 21,446 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Victory Capital Holdings (VCTR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Victory Capital Holdings (VCTR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -9,292 | Reduce 22.37% | 32,237 | $65.48 |
| Q4 2025 | +12,195 | Add 41.57% | 41,529 | $63.09 |
| Q3 2025 | -5,526 | Reduce 15.85% | 29,334 | $64.76 |
| Q2 2025 | -10,207 | Reduce 22.65% | 34,860 | $63.67 |
| Q1 2025 | -13,226 | Reduce 22.69% | 45,067 | $57.87 |
| Q4 2024 | -2,930 | Reduce 4.79% | 58,293 | $65.46 |
| Q3 2024 | -18,237 | Reduce 22.95% | 61,223 | $55.40 |
| Q2 2024 | -21,446 | Reduce 21.25% | 79,460 | $47.73 |
| Q1 2024 | -7,385 | Reduce 6.82% | 100,906 | $42.43 |
| Q4 2023 | -15,907 | Reduce 12.81% | 108,291 | $34.44 |
| Q3 2023 | -19,461 | Reduce 13.55% | 124,198 | $33.34 |
| Q2 2023 | +538 | Add 0.38% | 143,659 | $31.54 |
| Q1 2023 | +81,527 | Add 132.36% | 143,121 | $29.27 |
| Q4 2022 | +11,141 | Add 22.08% | 61,594 | $26.83 |
| Q3 2022 | +15,621 | Add 44.85% | 50,453 | $23.31 |
| Q2 2022 | +2,422 | Add 7.47% | 34,832 | $24.09 |
| Q1 2022 | +2,799 | Add 9.45% | 32,410 | $28.88 |
| Q4 2021 | -9,582 | Reduce 24.45% | 29,611 | $36.54 |
| Q3 2021 | -3,754 | Reduce 8.74% | 39,193 | $35.01 |
| Q2 2021 | +7,260 | Add 20.34% | 42,947 | $32.30 |
| Q1 2021 | +509 | Add 1.45% | 35,687 | $25.56 |
| Q4 2020 | +11,862 | Add 50.87% | 35,178 | $24.82 |
| Q3 2020 | +5,292 | Add 29.36% | 23,316 | $16.90 |
| Q2 2020 | +18,024 | New Buy | 18,024 | $17.20 |
Cliff Asness's Victory Capital Holdings Investment FAQs
Cliff Asness first purchased Victory Capital Holdings, Inc. (VCTR) in Q2 2020, acquiring 18,024 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Victory Capital Holdings, Inc. (VCTR) for 24 quarters since Q2 2020.
Cliff Asness's largest addition to Victory Capital Holdings, Inc. (VCTR) was in Q1 2023, adding 143,121 shares worth $4.19 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 32,237 shares of Victory Capital Holdings, Inc. (VCTR), valued at approximately $2.11 M.
As of the Q1 2026 filing, Victory Capital Holdings, Inc. (VCTR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Victory Capital Holdings, Inc. (VCTR) was 143,659 shares, as reported at the end of Q2 2023.