We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
First Hawaiian
FHB
$3.3B
| $10.9M | 0.01% |
475,564
-67,459
| -12% | -$1.32M |
|
1002
AutoNation
AN
$6.9B
| $10.9M | 0.01% |
72,352
+30,131
| +71% | +$4.16M |
|
1003
Cheesecake Factory
CAKE
$5.48B
| $10.9M | 0.01% |
309,922
+7,533
| +2% | +$241K |
|
|
CNR
1004
Core Natural Resources Inc
CNR
$4.67B
| $10.8M | 0.01% |
107,914
-7,492
| -6% | -$761K |
|
1005
Disc Medicine
IRON
$2.99B
| $10.8M | 0.01% |
187,580
+50,057
| +36% | +$2.56M |
|
1006
Bunge Global
BG
$21.6B
| $10.8M | 0.01% |
106,863
+11,355
| +12% | +$1.19M |
|
1007
Fidelity National Information Services
FIS
$22B
| $10.7M | 0.01% |
178,792
-1,484
| -0.8% | -$81.4K |
|
1008
Pacific Biosciences
PACB
$351M
| $10.7M | 0.01% |
1,094,724
+442,250
| +68% | +$3.62M |
|
1009
First Interstate BancSystem
FIBK
$3.55B
| $10.7M | 0.01% |
347,922
+63,486
| +22% | +$1.65M |
|
1010
Entegris
ENTG
$22.3B
| $10.7M | 0.01% |
89,219
+616
| +0.7% | +$62.5K |
|
1011
Royal Caribbean
RCL
$82.5B
| $10.6M | 0.01% |
81,510
-188
| -0.2% | -$19.2K |
|
1012
Service Corp International
SCI
$11.4B
| $10.5M | 0.01% |
153,203
+64,159
| +72% | +$3.86M |
|
1013
Gen Digital
GEN
$17.7B
| $10.5M | 0.01% |
458,761
+154,218
| +51% | +$3.05M |
|
1014
ResMed
RMD
$31.8B
| $10.5M | 0.01% |
60,751
-4,566
| -7% | -$702K |
|
1015
Check Point Software Technologies
CHKP
$13.5B
| $10.4M | 0.01% |
68,242
+4,865
| +8% | +$687K |
|
1016
Louisiana-Pacific
LPX
$5.23B
| $10.4M | 0.01% |
147,054
-2,921
| -2% | -$174K |
|
1017
Papa John's
PZZA
$768M
| $10.4M | 0.01% |
136,629
-1,348
| -1% | -$91.7K |
|
1018
Extra Space Storage
EXR
$30.8B
| $10.4M | 0.01% |
64,961
-2,683
| -4% | -$341K |
|
1019
Applovin
APP
$114B
| $10.4M | 0.01% |
261,024
+12,803
| +5% | +$502K |
|
1020
Ventas
VTR
$47.1B
| $10.4M | 0.01% |
207,859
-3,613
| -2% | -$162K |
|
1021
RxSight
RXST
$265M
| $10.3M | 0.01% |
256,684
+133,642
| +109% | +$3.92M |
|
1022
UFP Technologies
UFPT
$2.47B
| $10.3M | 0.01% |
60,091
-6,466
| -10% | -$1.05M |
|
1023
Teradyne
TER
$57.6B
| $10.3M | 0.01% |
94,917
-41,766
| -31% | -$3.96M |
|
|
EXE
1024
Expand Energy Corp
EXE
$22.3B
| $10.3M | 0.01% |
133,271
+4,995
| +4% | +$410K |
|
1025
NMI Holdings
NMIH
$3.33B
| $10.2M | 0.01% |
345,282
-56,041
| -14% | -$1.56M |
|
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.