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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,696
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$334M |
| 2 |
Knight Transportation
KNX
|
+$197M |
| 3 |
Zebra Technologies
ZBRA
|
+$192M |
| 4 |
US Foods
USFD
|
+$189M |
| 5 |
Axalta
AXTA
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$247M |
| 2 |
Everest Group
EG
|
+$242M |
| 3 |
Live Nation Entertainment
LYV
|
+$209M |
| 4 |
Tapestry
TPR
|
+$198M |
| 5 |
Molina Healthcare
MOH
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Industrials | 14.14% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
The RealReal
REAL
$1.5B
| $22K | ﹤0.01% |
+10,959
| New | +$21.3K |
|
2477
Butterfly Network
BFLY
$2.35B
| $21.8K | ﹤0.01% |
20,156
+3,917
| +24% | +$3.88K |
|
|
DM
2478
DELISTED
Desktop Metal, Inc.
DM
| $21.6K | ﹤0.01% |
2,879
+430
| +18% | +$3.89K |
|
|
LLAP
2479
DELISTED
Terran Orbital Corporation
LLAP
| $21.3K | ﹤0.01% |
18,710
+5,829
| +45% | +$4.87K |
|
|
BLUE
2480
DELISTED
bluebird bio
BLUE
| $19.8K | ﹤0.01% |
717
+147
| +26% | +$8.96K |
|
2481
Seres Therapeutics
MCRB
$48.9M
| $18.4K | ﹤0.01% |
657
+129
| +24% | +$3.39K |
|
|
CTV
2482
DELISTED
Innovid Corp.
CTV
| $18K | ﹤0.01% |
+11,967
| New | +$15.3K |
|
2483
BlackSky Technology
BKSY
$1.19B
| $17.7K | ﹤0.01% |
1,579
+225
| +17% | +$2.28K |
|
2484
Compass Therapeutics
CMPX
$387M
| $17.2K | ﹤0.01% |
+11,031
| New | +$19.1K |
|
2485
Babcock & Wilcox
BW
$1.39B
| $16.9K | ﹤0.01% |
+11,578
| New | +$24.7K |
|
|
OPTN
2486
DELISTED
OptiNose
OPTN
| $16.9K | ﹤0.01% |
+871
| New | +$15.9K |
|
|
TSP
2487
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $16.7K | ﹤0.01% |
19,015
+3,521
| +23% | +$3.6K |
|
2488
TMC The Metals Company
TMC
$1.98B
| $16.1K | ﹤0.01% |
+14,612
| New | +$15.1K |
|
|
NOTE
2489
DELISTED
FiscalNote
NOTE
| $15.6K | ﹤0.01% |
1,143
-23,983
| -95% | -$396K |
|
2490
Citius Pharmaceuticals
CTXR
$18.7M
| $14.9K | ﹤0.01% |
790
+148
| +23% | +$2.81K |
|
2491
X4 Pharmaceuticals
XFOR
$460M
| $14.3K | ﹤0.01% |
569
+111
| +24% | +$2.7K |
|
|
MKFG
2492
DELISTED
Markforged Holding Corporation
MKFG
| $12.4K | ﹤0.01% |
1,513
+407
| +37% | +$3.56K |
|
2493
Rigetti Computing
RGTI
$5.99B
| $12.3K | ﹤0.01% |
+12,507
| New | +$14.3K |
|
|
DNMR
2494
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.3K | ﹤0.01% |
+301
| New | +$16.4K |
|
|
AEVA
2495
Aeva Technologies
AEVA
$1.86B
| $11.7K | ﹤0.01% |
3,081
+633
| +26% | +$2.02K |
|
2496
BARK
BARK
$101M
| $11.4K | ﹤0.01% |
709
+129
| +22% | +$2.35K |
|
|
HYZN
2497
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $10.9K | ﹤0.01% |
+243
| New | +$12.1K |
|
2498
Cartesian Therapeutics
RNAC
$268M
| $10.4K | ﹤0.01% |
502
+97
| +24% | +$2.9K |
|
|
LICY
2499
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.58K | ﹤0.01% |
+2,048
| New | +$23.3K |
|
|
TIO
2500
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $9.1K | ﹤0.01% |
13,184
+104
| +0.8% | +$84 |
|
Similar funds
VGA
Victory Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Victory Capital Management held 2,696 positions worth $95.1B, up 9.3% from $87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Victory Capital Management's Q4 2023 filing shows 179 new, 1,230 increased, 1,050 reduced and 159 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,608,317 shares worth $124M. The largest sale was Hewlett Packard, an estimated $247M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,608,317 shares worth $124M.
- Victory Capital Management added most to Willis Towers Watson in Q4 2023, an estimated $334M increase.
- Victory Capital Management's biggest Q4 2023 reduction was Hewlett Packard, cutting an estimated $247M.
- Victory Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2023, selling an estimated $127M.
- Victory Capital Management's ten largest holdings make up 12% of its $95.1B portfolio in Q4 2023.
- Victory Capital Management opened 179 new positions and closed 159 in Q4 2023.
- Victory Capital Management's portfolio value rose 9.3% quarter-over-quarter to $95.1B.
Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.