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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 | |
|---|---|---|---|---|---|---|
826
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16.8M | 0.02% |
136,589
+5,614
| +4% | +$701K |
|
827
Braze
BRZE
$2.99B
| $16.7M | 0.02% |
314,348
-96,792
| -24% | -$4.79M |
|
828
Fortrea Holdings
FTRE
$1.75B
| $16.6M | 0.02% |
476,925
-30,818
| -6% | -$942K |
|
829
Avista
AVA
$3.24B
| $16.6M | 0.02% |
465,613
-7,526
| -2% | -$255K |
|
830
iShares MSCI ACWI ETF
ACWI
$33.4B
| $16.6M | 0.02% |
163,184
+68,461
| +72% | +$6.55M |
|
831
Brookdale Senior Living
BKD
$3.4B
| $16.6M | 0.02% |
2,848,946
-142,902
| -5% | -$671K |
|
832
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $16.5M | 0.02% |
189,327
+19,484
| +11% | +$1.41M |
|
833
Federal Signal
FSS
$7.83B
| $16.5M | 0.02% |
214,877
-110,428
| -34% | -$7.36M |
|
834
Northern Trust
NTRS
$33.9B
| $16.4M | 0.02% |
194,589
-3,752
| -2% | -$277K |
|
835
Tidewater
TDW
$4.12B
| $16.4M | 0.02% |
227,470
-31,379
| -12% | -$2.03M |
|
836
Clearway Energy Class C
CWEN
$6.7B
| $16.3M | 0.02% |
595,691
-22,489
| -4% | -$525K |
|
|
CBAY
837
DELISTED
Cymabay Therapeutics
CBAY
| $16.3M | 0.02% |
689,603
-347,830
| -34% | -$6.19M |
|
838
Casey's General Stores
CASY
$30.9B
| $16.2M | 0.02% |
59,061
-1,879
| -3% | -$514K |
|
|
MDC
839
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.2M | 0.02% |
293,573
+25,087
| +9% | +$1.11M |
|
840
Box
BOX
$4.6B
| $16.2M | 0.02% |
631,151
-1,652
| -0.3% | -$41.8K |
|
841
Ryanair
RYAAY
$31.3B
| $16.1M | 0.02% |
+302,720
| New | +$13.3M |
|
842
Tractor Supply
TSCO
$18B
| $16.1M | 0.02% |
374,015
-434,575
| -54% | -$17.8M |
|
|
INN
843
Summit Hotel Properties
INN
$700M
| $16.1M | 0.02% |
2,388,411
+81,774
| +4% | +$503K |
|
844
Antero Resources
AR
$10.7B
| $16M | 0.02% |
707,141
+26,565
| +4% | +$673K |
|
845
GitLab
GTLB
$6.58B
| $16M | 0.02% |
254,483
+225,129
| +767% | +$11.4M |
|
846
Revolution Medicines
RVMD
$44B
| $16M | 0.02% |
558,369
+216,010
| +63% | +$5.19M |
|
847
Cytokinetics
CYTK
$10.4B
| $16M | 0.02% |
191,654
+174,848
| +1,040% | +$6.33M |
|
848
Toast
TOST
$19.9B
| $16M | 0.02% |
874,976
-438,914
| -33% | -$7.2M |
|
|
THS
849
DELISTED
Treehouse Foods
THS
| $15.9M | 0.02% |
384,652
-900
| -0.2% | -$36.9K |
|
850
Gartner
IT
$11.7B
| $15.9M | 0.02% |
35,321
-280
| -0.8% | -$112K |
|
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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.