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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 | |
|---|---|---|---|---|---|---|
951
Associated Banc-Corp
ASB
$5.9B
| $12.2M | 0.01% |
572,569
-109,381
| -16% | -$1.97M |
|
952
Madison Square Garden
MSGS
$9.38B
| $12.2M | 0.01% |
67,254
-1,413
| -2% | -$245K |
|
953
Essex Property Trust
ESS
$18.1B
| $12.2M | 0.01% |
49,277
+4,943
| +11% | +$1.09M |
|
954
SiTime
SITM
$21.3B
| $12.2M | 0.01% |
99,873
-106,519
| -52% | -$12.1M |
|
955
Insight Enterprises
NSIT
$4.53B
| $12.2M | 0.01% |
68,586
-5,006
| -7% | -$779K |
|
956
Carter's
CRI
$1.5B
| $12.1M | 0.01% |
162,029
-6,694
| -4% | -$465K |
|
957
AppFolio
APPF
$7.06B
| $12.1M | 0.01% |
70,042
+64,501
| +1,164% | +$12.1M |
|
958
Archrock
AROC
$5.75B
| $12.1M | 0.01% |
787,718
+881
| +0.1% | +$12.3K |
|
959
Remitly
RELY
$4.93B
| $12.1M | 0.01% |
624,567
+610,629
| +4,381% | +$13.7M |
|
960
Targa Resources
TRGP
$56.3B
| $12.1M | 0.01% |
139,436
+1,613
| +1% | +$139K |
|
|
BPMC
961
DELISTED
Blueprint Medicines
BPMC
| $12.1M | 0.01% |
131,050
+124,517
| +1,906% | +$8.07M |
|
962
SS&C Technologies
SSNC
$18.7B
| $12.1M | 0.01% |
197,214
+32,859
| +20% | +$1.8M |
|
963
Estee Lauder
EL
$31.5B
| $12.1M | 0.01% |
82,399
-30,835
| -27% | -$4.09M |
|
964
McCormick & Company Non-Voting
MKC
$14.3B
| $12M | 0.01% |
175,358
+14,155
| +9% | +$926K |
|
965
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.9M | 0.01% |
133,874
-77,810
| -37% | -$6.55M |
|
966
Cogent Communications
CCOI
$528M
| $11.9M | 0.01% |
156,467
-35,379
| -18% | -$2.36M |
|
|
PINC
967
DELISTED
Premier
PINC
| $11.9M | 0.01% |
531,327
+12,363
| +2% | +$256K |
|
968
Commault Systems
CVLT
$5.74B
| $11.9M | 0.01% |
148,610
+2,427
| +2% | +$173K |
|
969
Abercrombie & Fitch
ANF
$5.23B
| $11.8M | 0.01% |
134,214
-310,333
| -70% | -$22.1M |
|
970
Constellium
CSTM
$3.98B
| $11.8M | 0.01% |
590,210
+21,390
| +4% | +$375K |
|
971
Virtu Financial
VIRT
$4.93B
| $11.7M | 0.01% |
577,220
-33,537
| -5% | -$619K |
|
972
M/I Homes
MHO
$3.74B
| $11.7M | 0.01% |
84,799
+32,434
| +62% | +$3.24M |
|
973
Interactive Brokers
IBKR
$41.1B
| $11.6M | 0.01% |
562,008
-126,144
| -18% | -$2.58M |
|
974
Hope Bancorp
HOPE
$1.77B
| $11.6M | 0.01% |
962,672
-93,819
| -9% | -$933K |
|
|
VGR
975
DELISTED
Vector Group Ltd.
VGR
| $11.6M | 0.01% |
1,024,214
-37,530
| -4% | -$407K |
|
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.