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KC

Kelly Stevenson Cliff

VCTR
PRES., INVESTMENT FRANCHISES · VICTORY CAPITAL HOLDINGS, INC. · CIK 0001730106
FILING MIX · LIFETIME29%/71%
BUYS
11
SELLS
27
TOTAL VALUE
$12.60M
COMPANIES
1
ACTIVE SINCE
Aug 2019
HOLDINGS NOW
431,422
AVG SELL PX
$24.36
TRADE KIND
SHOWING 38 / 38
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 Kelly Stevenson Cliff, 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+83.33%-2.03%-1.66%-0.37%-0.08%—
14d6+66.67%-1.31%-1.63%+0.31%+0.02%—
30d6+16.67%+8.85%+3.07%+5.78%+8.49%—
60d6+16.67%+10.56%+6.03%+4.53%+9.86%—
90d6+16.67%+22.14%+7.87%+14.27%+23.35%—
180d6+16.67%+41.62%+16.06%+25.56%+34.43%—
1y6+0.00%+85.59%+33.56%+52.02%+66.62%—
2y6+0.00%+75.42%+27.31%+48.11%+49.09%—
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 · 431,422 shares · as of Feb 23, 2023
0142,993285,985428,978571,9702020202120222023SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2019
2019
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
FLOW · 11 buys / 27 sellsCOVERAGE · 15 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
12,500$33.13$414.1K431,422Feb 23, 2023Feb 27, 2023 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
Pres., Investment Franchises
39,968$13.52$540.4K472,970Jan 20, 2023Jan 24, 2023 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
39,968——59,952Jan 20, 2023Jan 24, 2023 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
29,048$29.51$857.2K443,922Jan 20, 2023Jan 24, 2023 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
13,237$26.83$355.1K433,002Jan 1, 2023Jan 4, 2023 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
18,034——0Jun 30, 2022Jul 5, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
Pres., Investment Franchises
75,083$4.73$355.1K446,467Jun 30, 2022Jul 5, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
25,027——0Jun 30, 2022Jul 5, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
75,083——0Jun 30, 2022Jul 5, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
125,731$24.10$3.03M446,239Jun 30, 2022Jul 5, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
Pres., Investment Franchises
18,034$7.52$135.6K489,528Jun 30, 2022Jul 5, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
Pres., Investment Franchises
82,442$7.52$620.0K571,970Jun 30, 2022Jul 5, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
82,442——123,668Jun 30, 2022Jul 5, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
Pres., Investment Franchises
25,027$5.81$145.4K471,494Jun 30, 2022Jul 5, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
12,973$28.87$374.5K371,384Mar 31, 2022Apr 4, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
2,469$32.17$79.4K361,044Mar 15, 2022Mar 16, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
23,313$32.17$750.0K384,357Mar 15, 2022Mar 17, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
14,595$36.53$533.2K363,514Jan 1, 2022Jan 4, 2022 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
Pres., Investment Franchises
377,387——378,109Nov 23, 2021Nov 23, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
377,387——0Nov 23, 2021Nov 23, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
12,974$25.56$331.6K377,387Mar 31, 2021Apr 1, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
33,785$26.10$881.8K376,147Mar 15, 2021Mar 16, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALEGRANT
Stock grant
14,936$26.78$400.0K391,083Mar 15, 2021Mar 17, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
3,211$25.35$81.4K409,932Mar 10, 2021Mar 11, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
31,202$24.81$774.1K413,143Jan 1, 2021Jan 5, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
10,000$16.61$166.1K444,345Sep 15, 2020Sep 17, 2020 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
9,856$17.02$167.7K454,345Sep 14, 2020Sep 16, 2020 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
15,000$16.58$248.7K464,201Sep 11, 2020Sep 14, 2020 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
3,989$17.28$68.9K479,201Sep 9, 2020Sep 11, 2020 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
1,058$16.50$17.5K483,190Jun 19, 2020Jun 22, 2020 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
722——390,361Jun 2, 2020Apr 1, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASE
Pres., Investment Franchises
722——722Jun 2, 2020Apr 1, 2021 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
30,562——519,694Mar 31, 2020Apr 1, 2020 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
Pres., Investment Franchises
35,446$16.36$579.9K484,248Mar 31, 2020Apr 2, 2020 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
President, Invest. Franchises
3,211$17.28$55.5K489,132Mar 10, 2020Mar 12, 2020 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
SALE
President, Invest Franchises
27,516$23.16$637.3K492,343Feb 13, 2020Feb 18, 2020 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
3,498——99,920Sep 22, 2019Jan 13, 2020 ↗View →
VCTR
VICTORY CAPITAL HOLDINGS, INC.
PURCHASEGRANT
Stock grant
4,496——96,442Aug 31, 2019Jan 13, 2020 ↗View →
Other insiders · VCTR
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About this filer
CIK 0001730106
ROLE
Pres., Investment Franchises
PRIMARY
VCTR
COMPANIES
1
ACTIVE SINCE
Aug 2019
MARKETPEEL · /INSIDER/0001730106DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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