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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 | |
|---|---|---|---|---|---|---|
1026
Vericel Corp
VCEL
$2.29B
| $10.2M | 0.01% |
287,762
+15,231
| +6% | +$530K |
|
1027
Halozyme
HALO
$12.2B
| $10.2M | 0.01% |
276,965
-2,751
| -1% | -$104K |
|
1028
World Kinect Corp
WKC
$1.9B
| $10.2M | 0.01% |
447,125
+185,324
| +71% | +$3.89M |
|
1029
Verra Mobility
VRRM
$734M
| $10.2M | 0.01% |
441,123
-20,861
| -5% | -$428K |
|
1030
Liberty Energy
LBRT
$3.42B
| $10.1M | 0.01% |
558,741
-95,839
| -15% | -$1.82M |
|
1031
Jefferies Financial Group
JEF
$12.8B
| $10.1M | 0.01% |
250,638
-557,403
| -69% | -$19.7M |
|
1032
Kinetik
KNTK
$8.23B
| $10.1M | 0.01% |
302,583
-12,145
| -4% | -$424K |
|
1033
Travel + Leisure Co
TNL
$4.49B
| $10.1M | 0.01% |
257,474
-3,906
| -1% | -$142K |
|
1034
Trinity Industries
TRN
$2.29B
| $10M | 0.01% |
376,716
-2,471
| -0.7% | -$59.4K |
|
1035
Rambus
RMBS
$10.6B
| $9.98M | 0.01% |
146,174
+113,815
| +352% | +$7.09M |
|
1036
KeyCorp
KEY
$24.3B
| $9.94M | 0.01% |
690,359
+123,253
| +22% | +$1.46M |
|
1037
RPC Inc
RES
$1.35B
| $9.93M | 0.01% |
1,364,072
-8,098
| -0.6% | -$63.4K |
|
1038
Broadridge
BR
$19.8B
| $9.9M | 0.01% |
48,104
-1,678
| -3% | -$310K |
|
1039
Cracker Barrel
CBRL
$1.24B
| $9.88M | 0.01% |
128,189
-1,921
| -1% | -$138K |
|
1040
Columbia Banking Systems
COLB
$8.81B
| $9.81M | 0.01% |
367,771
-112,421
| -23% | -$2.5M |
|
1041
SSR Mining
SSRM
$6.37B
| $9.77M | 0.01% |
908,445
-46,516
| -5% | -$565K |
|
1042
Bausch + Lomb
BLCO
$6.01B
| $9.77M | 0.01% |
572,870
-11,650
| -2% | -$187K |
|
1043
Shutterstock
SSTK
$216M
| $9.76M | 0.01% |
202,206
-2,579
| -1% | -$109K |
|
1044
Markel Group
MKL
$22.9B
| $9.75M | 0.01% |
6,866
-70,678
| -91% | -$100M |
|
1045
New York Times
NYT
$10.4B
| $9.68M | 0.01% |
197,571
+168,480
| +579% | +$7.43M |
|
1046
ACI Worldwide
ACIW
$5.33B
| $9.67M | 0.01% |
316,171
-32,593
| -9% | -$816K |
|
1047
First Busey Corp
BUSE
$2.54B
| $9.62M | 0.01% |
387,684
-13,475
| -3% | -$289K |
|
1048
Essential Utilities
WTRG
$11.3B
| $9.61M | 0.01% |
257,263
+26,197
| +11% | +$914K |
|
1049
BioMarin Pharmaceuticals
BMRN
$13.2B
| $9.6M | 0.01% |
99,574
-20,646
| -17% | -$1.83M |
|
1050
Gates Industrial Corporation Ltd.
GTES
$7.16B
| $9.56M | 0.01% |
712,735
+34,932
| +5% | +$413K |
|
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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.