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Reverence Capital Partners Opportunities Fund I, L.p.

VCTR
DIRECTOR · VICTORY CAPITAL HOLDINGS, INC. · CIK 0001621530
FILING MIX · LIFETIME31%/69%
BUYS
10
SELLS
22
TOTAL VALUE
$33.77M
COMPANIES
1
ACTIVE SINCE
Nov 2021
HOLDINGS NOW
1,483,512
AVG SELL PX
$34.00
TRADE KIND
SHOWING 32 / 32
Trades · vs SPY
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Performance · forward returns vs SPY
8 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Reverence Capital Partners Opportunities Fund I, L.p., 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
7d8+50.00%+0.25%-0.94%+1.19%+1.19%—
14d8+50.00%-1.34%-0.73%-0.62%-0.62%—
30d8+0.00%+5.03%+1.76%+3.27%+3.27%—
60d8+100.00%-8.50%-5.27%-3.23%-3.23%—
90d8+100.00%-3.37%-6.25%+2.88%+2.88%—
180d8+100.00%-20.28%-13.07%-7.21%-7.21%—
1y8+100.00%-9.95%-13.41%+3.45%+3.45%—
2y8+50.00%-2.86%+0.62%-3.48%-3.48%—
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 · 1,483,512 shares · as of Nov 25, 2022
0787,1711,574,3432,361,5143,148,6852022SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2021
2022
2022
2022
2022
FLOW · 10 buys / 22 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
218,449——2,361,141Nov 25, 2022Nov 25, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
4,201——45,406Nov 25, 2022Nov 25, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
262,738——2,839,839Nov 25, 2022Nov 25, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
137,253——1,483,512Nov 25, 2022Nov 25, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
38,335$34.00$1.30M2,579,590Nov 29, 2021Nov 30, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
46,108$34.00$1.57M3,102,577Nov 29, 2021Nov 30, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
44,385$34.00$1.51M2,986,632Nov 29, 2021Nov 30, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
737$34.00$25.1K49,607Nov 29, 2021Nov 30, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
294,225——294,225Nov 23, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
2,617,925——2,617,925Nov 23, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
294,225——0Nov 23, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
3,148,685——0Nov 23, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
3,031,017——0Nov 23, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
184,231——0Nov 23, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
2,617,925——0Nov 23, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
184,231——184,231Nov 23, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
3,148,685——3,148,685Nov 23, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
3,031,017——3,031,017Nov 23, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
50,344——50,344Nov 23, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
50,344——0Nov 23, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
255,571——2,617,925Nov 22, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
4,915$34.00$167.1K0Nov 22, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
307,385——3,148,685Nov 22, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
4,915——50,344Nov 22, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
295,898——295,898Nov 22, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
307,385——307,385Nov 22, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
295,898$34.00$10.06M0Nov 22, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
4,915——4,915Nov 22, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
255,571——255,571Nov 22, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
307,385$34.00$10.45M0Nov 22, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
295,898——3,031,017Nov 22, 2021Nov 24, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
255,571$34.00$8.69M0Nov 22, 2021Nov 24, 2021 ↗View →
Other insiders · VCTR
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About this filer
CIK 0001621530
ROLE
Director
PRIMARY
VCTR
COMPANIES
1
ACTIVE SINCE
Nov 2021
MARKETPEEL · /INSIDER/0001621530DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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