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Victory Capital Management

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
Cap. Flow
-$2.38B
Cap. Flow %
-2.5%
Top 10 Hldgs %
11.63%
Holding
2,696
New
179
Increased
1,230
Reduced
1,050
Closed
159

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$334M
2
KNX icon
Knight Transportation
KNX
+$197M
3
ZBRA icon
Zebra Technologies
ZBRA
+$192M
4
USFD icon
US Foods
USFD
+$189M
5
AXTA icon
Axalta
AXTA
+$167M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$247M
2
EG icon
Everest Group
EG
+$242M
3
LYV icon
Live Nation Entertainment
LYV
+$209M
4
TPR icon
Tapestry
TPR
+$198M
5
MOH icon
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
IWD icon
2551
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-3,698
Closed -$561K
IWO icon
2552
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-568,420
Closed -$127M
JOB icon
2553
GEE Group
JOB
$22.5M
– –
-11,191
Closed -$6.62K
JRVR icon
2554
James River Group Holdings
JRVR
$217M
– –
-35,835
Closed -$550K
KPTI icon
2555
Karyopharm Therapeutics
KPTI
$48M
– –
-762
Closed -$15.3K
KRNT icon
2556
Kornit Digital
KRNT
$791M
– –
-477,778
Closed -$9.03M
LCUT icon
2557
Lifetime Brands
LCUT
$211M
– –
-6,364
Closed -$35.8K
LEGH icon
2558
Legacy Housing
LEGH
$694M
– –
-5,112
Closed -$99.2K
LEGN icon
2559
Legend Biotech
LEGN
$4.01B
– –
-17,959
Closed -$1.21M
LIDR icon
2560
AEye
LIDR
$61.1M
– –
-406
Closed -$2.56K
LODE icon
2561
Comstock
LODE
$245M
– –
-1,086
Closed -$4.45K
LXU icon
2562
LSB Industries
LXU
$693M
– –
-1,802,145
Closed -$18.4M
LYTS icon
2563
LSI Industries
LYTS
$924M
– –
-11,457
Closed -$182K
METCB icon
2564
Ramaco Resources Class B
METCB
$408M
– –
-1,305
Closed -$14.4K
METC icon
2565
Ramaco Resources Class A
METC
$649M
– –
-6,252
Closed -$66.5K
MLCO icon
2566
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-1,284,791
Closed -$12.7M
MNTK icon
2567
Montauk Renewables
MNTK
$255M
– –
-21,883
Closed -$199K
MOV icon
2568
Movado Group
MOV
$841M
– –
-410
Closed -$11.2K
MSB
2569
Mesabi Trust
MSB
$306M
– –
-3,742
Closed -$75.1K
BINI
2570
DELISTED
Bollinger Innovations
BINI
– –
0
– -$9.09K
NATR icon
2571
Nature's Sunshine
NATR
$288M
– –
-6,530
Closed -$108K
NC icon
2572
NACCO Industries
NC
$320M
– –
-2,946
Closed -$103K
NKTR icon
2573
Nektar Therapeutics
NKTR
$2.58B
– –
-1,365
Closed -$12.2K
NU icon
2574
Nu Holdings
NU
$66.9B
– –
-913,111
Closed -$6.62M
OCGN icon
2575
Ocugen
OCGN
$434M
– –
-27,623
Closed -$11K
101 102
103
104 105

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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.