MarketPeel
Insider Trading Intelligence
JH

James B. Hawkes

VCTR
DIRECTOR · VICTORY CAPITAL HOLDINGS, INC. · CIK 0001225368
FILING MIX · LIFETIME92%/8%
BUYS
22
SELLS
2
TOTAL VALUE
$2.43M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
423,955
AVG SELL PX
TRADE KIND
SHOWING 24 / 24
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
6 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by James B. Hawkes, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d6+100.00%+8.15%+3.08%+5.07%+3.14%
14d6+100.00%+12.47%+4.07%+8.40%+7.60%
30d6+83.33%+11.31%+5.60%+5.71%+7.69%
60d6+100.00%+25.05%+11.98%+13.07%+12.27%
90d6+100.00%+22.66%+15.00%+7.66%+9.95%
180d6+100.00%+38.23%+21.88%+16.34%+15.79%
1y6+100.00%+93.14%+41.41%+51.73%+54.81%
2y6+100.00%+85.98%+40.99%+44.99%+46.30%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
VCTR · 423,955 shares · as of Apr 10, 2023
0105,989211,978317,966423,955202120222023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
FLOW · 22 buys / 2 sellsCOVERAGE · 14 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,706$29.30$50.0K423,955Apr 10, 2023Apr 12, 2023View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,720$29.06$50.0K422,249Jan 10, 2023Jan 12, 2023View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,953$25.60$50.0K420,529Oct 10, 2022Oct 12, 2022View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
2,118$23.60$50.0K418,576Jul 11, 2022Jul 13, 2022View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
20,000$24.51$490.2K20,000Jun 14, 2022Jun 16, 2022View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,866$26.79$50.0K416,458Apr 11, 2022Apr 13, 2022View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,481$33.74$50.0K414,592Jan 10, 2022Jan 12, 2022View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
411,111413,111Nov 23, 2021Nov 23, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
292,685382,685Nov 23, 2021Nov 23, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
411,1110Nov 23, 2021Nov 23, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
292,6850Nov 23, 2021Nov 23, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,387$36.03$50.0K411,111Oct 11, 2021Oct 13, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,515$33.00$50.0K409,724Jul 12, 2021Jul 14, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,766$28.31$50.0K408,209Apr 12, 2021Apr 14, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
2,127$23.50$50.0K406,443Jan 11, 2021Jan 13, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
2,639$18.94$50.0K404,316Oct 12, 2020Oct 13, 2020View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
2,666$18.75$50.0K401,677Jul 10, 2020Jul 13, 2020View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
4,404$15.76$69.4K277,467Jun 12, 2020Jun 15, 2020View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
13,000$15.76$204.9K273,063Jun 11, 2020Jun 15, 2020View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
31,000$14.01$434.3K71,000May 15, 2020May 18, 2020View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
20,000$13.72$274.4K40,000May 14, 2020May 15, 2020View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
20,000$13.96$279.2K20,000May 13, 2020May 15, 2020View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
3,498$14.29$50.0K399,011Apr 13, 2020Apr 14, 2020View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,472$21.22$31.2K395,513Jan 10, 2020Jan 13, 2020View →
Other insiders · VCTR
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About this filer
CIK 0001225368
ROLE
Director
PRIMARY
VCTR
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001225368DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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