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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 | |
|---|---|---|---|---|---|---|
|
AIRC
651
DELISTED
Apartment Income REIT Corp.
AIRC
| $26.7M | 0.03% |
769,778
+14,501
| +2% | +$454K |
|
652
Datadog
DDOG
$84B
| $26.7M | 0.03% |
219,940
-18,875
| -8% | -$1.94M |
|
653
Zscaler
ZS
$27.3B
| $26.4M | 0.03% |
119,369
+3,119
| +3% | +$578K |
|
654
Sanmina
SANM
$10.9B
| $26.4M | 0.03% |
514,594
-21,912
| -4% | -$1.12M |
|
655
On Holding
ONON
$12.5B
| $26.4M | 0.03% |
977,241
+177,280
| +22% | +$4.83M |
|
656
Coty
COTY
$2.48B
| $26.3M | 0.03% |
2,113,592
+212,025
| +11% | +$2.29M |
|
657
East-West Bancorp
EWBC
$18B
| $26.2M | 0.03% |
364,702
+69,485
| +24% | +$4.18M |
|
658
Norwegian Cruise Line
NCLH
$8.84B
| $26.2M | 0.03% |
1,305,968
+76,794
| +6% | +$1.23M |
|
659
Cactus
WHD
$5.44B
| $25.8M | 0.03% |
568,500
+22,028
| +4% | +$1M |
|
|
LGF.B
660
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $25.8M | 0.03% |
2,529,988
-17,167
| -0.7% | -$147K |
|
661
Campbell Soup
CPB
$6.87B
| $25.7M | 0.03% |
595,270
+49,728
| +9% | +$2.05M |
|
662
Principal Financial Group
PFG
$24.3B
| $25.7M | 0.03% |
326,188
+27,887
| +9% | +$2.02M |
|
663
FIVE9
FIVN
$2.54B
| $25.6M | 0.03% |
325,959
+61,583
| +23% | +$4.29M |
|
664
Freeport-McMoran
FCX
$97.5B
| $25.6M | 0.03% |
601,751
-9,902
| -2% | -$366K |
|
665
Ametek
AME
$58.2B
| $25.6M | 0.03% |
154,973
-5,155
| -3% | -$786K |
|
666
Universal Corp
UVV
$1.27B
| $25.5M | 0.03% |
378,376
+28,016
| +8% | +$1.5M |
|
667
Cinemark Holdings
CNK
$4.32B
| $25.5M | 0.03% |
1,807,317
-104,288
| -5% | -$1.62M |
|
668
Veeco
VECO
$3.23B
| $25.2M | 0.03% |
812,728
-26,510
| -3% | -$739K |
|
|
FITB
669
Fifth Third Bancorp
FITB
$51.8B
| $25.2M | 0.03% |
730,072
-25,054
| -3% | -$695K |
|
670
Green Plains
GPRE
$1.03B
| $25.2M | 0.03% |
998,211
-391,693
| -28% | -$10.4M |
|
671
Virtus Investment Partners
VRTS
$1.1B
| $25.1M | 0.03% |
103,931
-4,161
| -4% | -$830K |
|
672
Andersons Inc
ANDE
$2.22B
| $25.1M | 0.03% |
436,550
-7,069
| -2% | -$367K |
|
673
Mobileye
MBLY
$2.2B
| $25.1M | 0.03% |
579,826
-318,966
| -35% | -$12.6M |
|
674
SBA Communications
SBAC
$19.5B
| $25M | 0.03% |
98,680
-5,327
| -5% | -$1.2M |
|
675
Franklin Resources
BEN
$17.2B
| $25M | 0.03% |
838,620
-15,651
| -2% | -$389K |
|
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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.