Manager × security

JB CAPITAL PARTNERS LP VCTR holdings history

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VICTORY CAPITAL HOLDING - A · CUSIP 92645B103 · CIK 1138532

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, JB CAPITAL PARTNERS LP reported 241.81K VCTR (shares), valued at $20.33M, or 3.14% of its reported non-derivative portfolio. Filed 2026-08-11.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
3.14%
Shares
241.81K
241,812
Reported value
$20.33M
USD

Shares unchanged; reported value increased 28.38%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.14%241,812SEC filingFiled Aug 11, 2026
Q1 20262.73%241,812SEC filingFiled May 14, 2026
Q4 20252.62%241,812SEC filingFiled Feb 13, 2026
Q3 20252.65%241,812SEC filingFiled Nov 14, 2025
Q2 20253.27%276,812SEC filingFiled Aug 13, 2025
Q1 20253.36%276,812SEC filingFiled May 14, 2025
Q4 20243.47%276,812SEC filingFiled Feb 13, 2025
Q3 20242.94%276,812SEC filingFiled Nov 14, 2024
Q2 20242.91%276,812SEC filingFiled Aug 14, 2024
Q1 20242.20%276,812SEC filingFiled May 14, 2024
Q4 20231.92%276,812SEC filingFiled Feb 14, 2024
Q3 20232.28%276,812SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.28%276,812$9.23MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20231.92%276,812$9.53MShares unchanged; reported value increased 3.30%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20242.20%276,812$11.75MShares unchanged; reported value increased 23.20%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20242.91%276,812$13.21MShares unchanged; reported value increased 12.49%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20242.94%276,812$15.34MShares unchanged; reported value increased 16.07%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20243.47%276,812$18.12MShares unchanged; reported value increased 18.16%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20253.36%276,812$16.02MShares unchanged; reported value decreased 11.59%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20253.27%276,812$17.62MShares unchanged; reported value increased 10.02%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20252.65%241,812$15.66MShares decreased 12.64%; reported value decreased 11.15%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20252.62%241,812$15.26MShares unchanged; reported value decreased 2.58%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20262.73%241,812$15.83MShares unchanged; reported value increased 3.79%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2026
Q2 20263.14%241,812$20.33MShares unchanged; reported value increased 28.38%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 11, 2026
JB CAPITAL PARTNERS LP · VICTORY CAPITAL HOLDING - A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.