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positive_eps_streak on Victory Capital Holdings, Inc. (VCTR)
SIC 6282 — Investment Advice · CIK 1570827 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on VCTR
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-26 | 2026-02-26 | -3.70% | -1.03% | -2.49% | — | — |
| FY2024 | 2025-02-28 | 2025-02-28 | -2.65% | -8.67% | -10.31% | -1.80% | +10.19% |
| FY2023 | 2024-02-29 | 2024-02-29 | +0.31% | +3.23% | +11.35% | +42.11% | +59.59% |
| FY2022 | 2023-03-06 | 2023-03-06 | -0.34% | -9.79% | -9.17% | -4.09% | +24.60% |
| FY2021 | 2022-03-14 | 2022-03-14 | +1.32% | -1.86% | -15.62% | -15.40% | -2.76% |
| FY2020 | 2021-03-15 | 2021-03-15 | -0.52% | -3.29% | +2.09% | +15.05% | +21.16% |
| FY2019 | 2020-03-13 | 2020-03-13 | -8.99% | -2.43% | -3.38% | +28.33% | +83.39% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.