MarketPeel
Insider Trading Intelligence
AR

Alan Rappaport

VCTR
DIRECTOR · VICTORY CAPITAL HOLDINGS, INC. · CIK 0001495443
FILING MIX · LIFETIME95%/5%
BUYS
39
SELLS
2
TOTAL VALUE
$1.38M
COMPANIES
9
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
183,951
AVG SELL PX
TRADE KIND
SHOWING 41 / 41
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
9 backtested trades · 8 horizons · 5 pending
Forward-return performance of every backtestable P/S trade by Alan Rappaport, 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
7d9+44.44%+0.10%-0.53%+0.63%+0.64%
14d9+33.33%-0.39%-0.30%-0.09%-1.15%
30d9+33.33%-0.27%+0.64%-0.91%-1.55%
60d9+66.67%+1.94%+2.10%-0.16%+0.47%
90d9+66.67%+1.93%+3.11%-1.19%-1.48%
180d9(1 pending)+62.50%+1.93%+5.96%-4.03%-3.89%
1y9(2 pending)+28.57%-7.75%+7.50%-15.25%-17.36%
2y9(2 pending)+28.57%-12.38%+18.47%-30.84%-31.26%
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 · 156,086 shares · as of Apr 10, 2026
074,715149,431224,146298,861202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 39 buys / 2 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
977$67.79$66.2K156,086Apr 10, 2026Apr 14, 2026View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
961$68.93$66.2K155,109Jan 12, 2026Jan 14, 2026View →
PDX
PIMCO DYNAMIC INCOME STRATEGY FUND
PURCHASE
2,000$18.97$37.9K3,000Jan 8, 2026Jan 12, 2026View →
PML
PIMCO MUNICIPAL INCOME FUND II
PURCHASE
2,819$7.66$21.6K8,001Dec 8, 2025Dec 10, 2025View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,004$65.98$66.2K154,148Oct 10, 2025Oct 14, 2025View →
PML
PIMCO MUNICIPAL INCOME FUND II
PURCHASEGRANT
Stock grant
3,6825,182Aug 1, 2025Aug 5, 2025View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,000$66.24$66.2K153,144Jul 10, 2025Jul 14, 2025View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,225$54.06$66.2K152,144Apr 10, 2025Apr 14, 2025View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
855$61.36$52.5K150,919Jan 10, 2025Jan 14, 2025View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
916$57.30$52.5K150,064Oct 10, 2024Oct 15, 2024View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,093$48.00$52.5K149,148Jul 10, 2024Jul 12, 2024View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,204$43.58$52.5K148,055Apr 10, 2024Apr 12, 2024View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,591$32.99$52.5K146,851Jan 10, 2024Jan 12, 2024View →
PAXS
PIMCO ACCESS INCOME FUND
PURCHASE
1,000$13.77$13.8K3,500Nov 14, 2023Nov 16, 2023View →
PDO
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND
PURCHASE
2,500$11.66$29.1K5,000Nov 14, 2023Nov 16, 2023View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,649$31.82$52.5K145,260Oct 10, 2023Oct 12, 2023View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,791$29.30$52.5K142,018Apr 10, 2023Apr 12, 2023View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,720$29.06$50.0K140,227Jan 10, 2023Jan 12, 2023View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,953$25.60$50.0K138,507Oct 10, 2022Oct 12, 2022View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
2,118$23.60$50.0K136,554Jul 11, 2022Jul 13, 2022View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,866$26.79$50.0K134,436Apr 11, 2022Apr 13, 2022View →
PAXS
PIMCO ACCESS INCOME FUND
PURCHASE
2,500$20.00$50.0K2,500Jan 31, 2022Feb 1, 2022View →
PDO
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND
PURCHASE
2,500$19.20$48.0K2,500Jan 18, 2022Jan 19, 2022View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
740$33.74$25.0K132,570Jan 10, 2022Jan 12, 2022View →
PDI
PIMCO DYNAMIC INCOME FUND
PURCHASEGRANT
Stock grant
9493,813Dec 10, 2021Dec 14, 2021View →
PDI
PIMCO DYNAMIC INCOME FUND
PURCHASEGRANT
Stock grant
2,8642,864Dec 10, 2021Dec 14, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
131,8300Nov 23, 2021Nov 23, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
288,8610Nov 23, 2021Nov 23, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
131,830131,830Nov 23, 2021Nov 23, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
288,861298,861Nov 23, 2021Nov 23, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
693$36.03$25.0K131,830Oct 11, 2021Oct 13, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
757$33.00$25.0K131,137Jul 12, 2021Jul 14, 2021View →
AIO
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND
PURCHASE
1,500$27.76$41.6K1,500Apr 27, 2021Apr 28, 2021View →
NCZ
VIRTUS CONVERTIBLE & INCOME FUND II
PURCHASE
1,000$5.15$5.2K2,000Apr 27, 2021Apr 28, 2021View →
NCV
VIRTUS CONVERTIBLE & INCOME FUND
PURCHASE
1,000$5.86$5.9K2,000Apr 27, 2021Apr 28, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
883$28.31$25.0K130,380Apr 12, 2021Apr 14, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,063$23.50$25.0K129,497Jan 11, 2021Jan 13, 2021View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,319$18.94$25.0K128,434Oct 12, 2020Oct 13, 2020View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,333$18.75$25.0K127,115Jul 10, 2020Jul 13, 2020View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,749$14.29$25.0K125,782Apr 13, 2020Apr 14, 2020View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,472$21.22$31.2K124,033Jan 10, 2020Jan 13, 2020View →
Other insiders · VCTR
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About this filer
CIK 0001495443
ROLE
Director
PRIMARY
VCTR
COMPANIES
9
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001495443DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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