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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 | |
|---|---|---|---|---|---|---|
751
VeriSign
VRSN
$26.6B
| $20.7M | 0.02% |
100,282
-10,959
| -10% | -$2.28M |
|
752
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $20.6M | 0.02% |
408,738
-3,491
| -0.8% | -$177K |
|
753
Atlas Energy Solutions
AESI
$1.41B
| $20.6M | 0.02% |
1,196,789
-37,736
| -3% | -$694K |
|
754
First Bancorp
FBNC
$2.68B
| $20.6M | 0.02% |
556,187
+14,710
| +3% | +$462K |
|
755
Occidental Petroleum
OXY
$55.9B
| $20.5M | 0.02% |
342,611
-1,758
| -0.5% | -$107K |
|
756
Warner Bros
WBD
$67.1B
| $20.4M | 0.02% |
1,789,174
+49,443
| +3% | +$534K |
|
|
DX
757
Dynex Capital
DX
$3.21B
| $20.3M | 0.02% |
1,624,319
+43,862
| +3% | +$502K |
|
|
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.02% |
778,553
-130,428
| -14% | -$2.92M |
|
759
Nasdaq
NDAQ
$52.9B
| $20.3M | 0.02% |
349,594
+65,507
| +23% | +$3.45M |
|
760
ZTO Express
ZTO
$17.9B
| $20.3M | 0.02% |
952,920
+17,736
| +2% | +$403K |
|
761
First Bancorp
FBP
$4.38B
| $20.2M | 0.02% |
1,225,464
-311,470
| -20% | -$4.6M |
|
762
Plexus
PLXS
$7.23B
| $20.1M | 0.02% |
186,036
-360,216
| -66% | -$36.2M |
|
763
Supernus Pharmaceuticals
SUPN
$2.77B
| $20M | 0.02% |
690,398
-20,771
| -3% | -$551K |
|
764
Coca-Cola Europacific Partners
CCEP
$47.9B
| $19.9M | 0.02% |
298,671
+156,620
| +110% | +$9.58M |
|
765
HubSpot
HUBS
$10.5B
| $19.8M | 0.02% |
34,077
-4,260
| -11% | -$2.05M |
|
766
Super Micro Computer
SMCI
$20.1B
| $19.7M | 0.02% |
694,690
+26,230
| +4% | +$727K |
|
767
Tronox
TROX
$1.04B
| $19.7M | 0.02% |
1,394,143
-256,568
| -16% | -$3.15M |
|
768
Cheniere Energy
LNG
$52.9B
| $19.6M | 0.02% |
115,096
-26,174
| -19% | -$4.5M |
|
769
Q2 Holdings
QTWO
$3.92B
| $19.6M | 0.02% |
451,647
+404,372
| +855% | +$14.4M |
|
770
CareTrust REIT
CTRE
$9.74B
| $19.6M | 0.02% |
874,205
-191,278
| -18% | -$4.23M |
|
771
Granite Construction
GVA
$5.62B
| $19.5M | 0.02% |
383,777
-13,442
| -3% | -$586K |
|
772
Atmos Energy
ATO
$28.8B
| $19.5M | 0.02% |
168,344
-3,357
| -2% | -$375K |
|
773
NRG Energy
NRG
$24.8B
| $19.5M | 0.02% |
376,446
+364,376
| +3,019% | +$16.5M |
|
|
LADR
774
Ladder Capital
LADR
$1.24B
| $19.4M | 0.02% |
1,688,832
+10,406
| +0.6% | +$111K |
|
775
Emcor
EME
$36B
| $19.4M | 0.02% |
90,161
-99,427
| -52% | -$20.9M |
|
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.