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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 | |
|---|---|---|---|---|---|---|
2526
DHI Group
DHX
$173M
| – | – |
-14,195
| Closed | -$43.4K |
|
2527
Dine Brands
DIN
$452M
| – | – |
-24,932
| Closed | -$1.23M |
|
2528
DLH Holdings
DLHC
$69.9M
| – | – |
-5,095
| Closed | -$59.5K |
|
2529
Duluth Holdings
DLTH
$159M
| – | – |
-7,256
| Closed | -$43.6K |
|
2530
eGain
EGAN
$201M
| – | – |
-8,198
| Closed | -$50.3K |
|
2531
Enbridge
ENB
$112B
| – | – |
-20,452
| Closed | -$679K |
|
2532
Epsilon Energy
EPSN
$173M
| – | – |
-17,595
| Closed | -$92.9K |
|
2533
Equinor
EQNR
$92.4B
| – | – |
-28,147
| Closed | -$923K |
|
|
ETNB
2534
DELISTED
89bio
ETNB
| – | – |
-555,773
| Closed | -$8.58M |
|
|
EU
2535
enCore Energy
EU
$243M
| – | – |
-15,549
| Closed | -$50.7K |
|
2536
Funko
FNKO
$328M
| – | – |
-5,348
| Closed | -$40.9K |
|
2537
JFrog
FROG
$10.8B
| – | – |
-8,439
| Closed | -$214K |
|
2538
American Express Global Business Travel
GBTG
$4.94B
| – | – |
-28,598
| Closed | -$157K |
|
|
GORV
2539
DELISTED
Lazydays
GORV
| – | – |
-2,148
| Closed | -$490K |
|
2540
GSK
GSK
$106B
| – | – |
-27,739
| Closed | -$1.01M |
|
2541
Hooker Furnishings Corp
HOFT
$166M
| – | – |
-3,976
| Closed | -$77.3K |
|
2542
Hyliion Holdings
HYLN
$690M
| – | – |
-13,740
| Closed | -$16.2K |
|
2543
Hycroft Mining Holding Corp
HYMC
$2.47B
| – | – |
-1,731
| Closed | -$5.17K |
|
2544
Information Services Group
III
$251M
| – | – |
-11,490
| Closed | -$50.3K |
|
2545
InMode
INMD
$880M
| – | – |
-713,738
| Closed | -$21.7M |
|
2546
Inovio Pharmaceuticals
INO
$69M
| – | – |
-2,406
| Closed | -$11.2K |
|
2547
Inspired Entertainment
INSE
$175M
| – | – |
-80,700
| Closed | -$965K |
|
2548
Inseego
INSG
$90.5M
| – | – |
-1,040
| Closed | -$4.37K |
|
2549
Inuvo
INUV
$17M
| – | – |
-1,318
| Closed | -$2.82K |
|
2550
Invesco Mortgage Capital
IVR
$805M
| – | – |
-66,235
| Closed | -$663K |
|
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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.