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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 | |
|---|---|---|---|---|---|---|
901
e.l.f. Beauty
ELF
$5.63B
| $13.8M | 0.01% |
95,329
+46,279
| +94% | +$5.34M |
|
902
Dollar General
DG
$27.3B
| $13.7M | 0.01% |
101,135
+14,182
| +16% | +$1.72M |
|
903
Immunovant
IMVT
$8.17B
| $13.7M | 0.01% |
325,534
-47,237
| -13% | -$1.74M |
|
|
904
Molina Healthcare
MOH
$10.4B
| $13.7M | 0.01% |
37,889
-385,534
| -91% | -$136M |
|
|
AXON
905
Axon Enterprise
AXON
$48.5B
| $13.7M | 0.01% |
52,990
-14,290
| -21% | -$3.22M |
|
|
NUVL
906
DELISTED
Nuvalent
NUVL
| $13.6M | 0.01% |
185,121
-23,853
| -11% | -$1.48M |
|
907
Raymond James Financial
RJF
$34.5B
| $13.6M | 0.01% |
122,104
-37,127
| -23% | -$3.82M |
|
908
First Citizens BancShares
FCNCA
$25.3B
| $13.6M | 0.01% |
9,569
+4,332
| +83% | +$6.08M |
|
909
Moelis & Co
MC
$4.71B
| $13.6M | 0.01% |
241,728
-16,507
| -6% | -$775K |
|
910
Mettler-Toledo International
MTD
$28.8B
| $13.5M | 0.01% |
11,169
-5,847
| -34% | -$6.32M |
|
911
Greif
GEF
$4.94B
| $13.5M | 0.01% |
206,411
-15,910
| -7% | -$1.05M |
|
|
PYCR
912
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.5M | 0.01% |
626,554
+97,594
| +18% | +$2.12M |
|
|
EQC
913
DELISTED
Equity Commonwealth
EQC
| $13.5M | 0.01% |
703,535
-415,712
| -37% | -$7.86M |
|
|
SWTX
914
DELISTED
SpringWorks Therapeutics
SWTX
| $13.5M | 0.01% |
369,367
+328,127
| +796% | +$8.56M |
|
915
Kforce
KFRC
$1.04B
| $13.5M | 0.01% |
199,533
+2,941
| +1% | +$188K |
|
916
SPDR Gold Trust
GLD
$142B
| $13.4M | 0.01% |
70,056
-188,336
| -73% | -$34.5M |
|
917
Insperity
NSP
$2.01B
| $13.4M | 0.01% |
114,086
+13,805
| +14% | +$1.49M |
|
918
AAR Corp
AIR
$5.81B
| $13.3M | 0.01% |
213,900
-677,447
| -76% | -$43.5M |
|
919
Lamb Weston
LW
$7.14B
| $13.3M | 0.01% |
123,288
+1,042
| +0.9% | +$100K |
|
920
Ingersoll Rand
IR
$33.7B
| $13.3M | 0.01% |
172,157
-73,160
| -30% | -$5M |
|
921
Digital Realty Trust
DLR
$70.9B
| $13.3M | 0.01% |
98,757
+3,785
| +4% | +$489K |
|
922
Red Rock Resorts
RRR
$3.61B
| $13.3M | 0.01% |
248,881
+1,632
| +0.7% | +$72.4K |
|
923
Fulton Financial
FULT
$4.59B
| $13.3M | 0.01% |
806,195
-196,810
| -20% | -$2.76M |
|
924
IDEX
IEX
$17.3B
| $13.2M | 0.01% |
60,607
-1,785
| -3% | -$360K |
|
925
TPG
TPG
$7.88B
| $13.2M | 0.01% |
304,803
+58,328
| +24% | +$1.97M |
|
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.