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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 | |
|---|---|---|---|---|---|---|
1051
Rollins
ROL
$17.9B
| $9.51M | 0.01% |
217,791
+33,349
| +18% | +$1.3M |
|
1052
Align Technology
ALGN
$12.5B
| $9.48M | 0.01% |
34,614
-44,839
| -56% | -$10.6M |
|
1053
Sun Communities
SUI
$14.4B
| $9.45M | 0.01% |
70,743
-20,422
| -22% | -$2.46M |
|
1054
Waters Corp
WAT
$40.4B
| $9.44M | 0.01% |
28,671
-29,080
| -50% | -$8.03M |
|
1055
Janus International
JBI
$730M
| $9.44M | 0.01% |
723,315
+261,808
| +57% | +$2.78M |
|
1056
Simmons First National
SFNC
$3.38B
| $9.43M | 0.01% |
475,239
+270,255
| +132% | +$4.52M |
|
1057
MoonLake Immunotherapeutics
MLTX
$1.45B
| $9.34M | 0.01% |
154,607
-28,370
| -16% | -$1.46M |
|
1058
Thor Industries
THO
$4.13B
| $9.33M | 0.01% |
78,891
+2,099
| +3% | +$210K |
|
1059
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $9.3M | 0.01% |
422,100
| – | – |
|
1060
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $9.3M | 0.01% |
164,766
| – | – |
|
1061
Insulet
PODD
$9.86B
| $9.27M | 0.01% |
42,734
-23,265
| -35% | -$3.99M |
|
1062
AES
AES
$10.5B
| $9.23M | 0.01% |
479,260
-112,183
| -19% | -$1.82M |
|
1063
Black Hills Corp
BKH
$5.61B
| $9.21M | 0.01% |
170,781
+11,549
| +7% | +$592K |
|
1064
Cabaletta Bio
CABA
$452M
| $9.17M | 0.01% |
403,927
+337,277
| +506% | +$5.67M |
|
1065
Axos Financial
AX
$5.62B
| $9.11M | 0.01% |
166,892
-105,778
| -39% | -$4.41M |
|
1066
Procept Biorobotics
PRCT
$1.26B
| $9.05M | 0.01% |
216,036
-84,935
| -28% | -$2.89M |
|
1067
Crescent Energy
CRGY
$4.03B
| $9.01M | 0.01% |
681,951
-45,094
| -6% | -$532K |
|
1068
Paylocity
PCTY
$7.76B
| $8.98M | 0.01% |
54,493
-9,083
| -14% | -$1.53M |
|
1069
John Wiley & Sons Class A
WLY
$2.63B
| $8.92M | 0.01% |
281,051
-28,686
| -9% | -$897K |
|
1070
Nu Skin
NUS
$255M
| $8.91M | 0.01% |
458,745
-1,952
| -0.4% | -$36K |
|
1071
RadNet
RDNT
$6.07B
| $8.9M | 0.01% |
256,039
+168,857
| +194% | +$5.33M |
|
|
HEES
1072
DELISTED
H&E Equipment Services
HEES
| $8.89M | 0.01% |
169,914
-3,354
| -2% | -$152K |
|
|
WCC
1073
WESCO International
WCC
$18B
| $8.84M | 0.01% |
50,817
-13,601
| -21% | -$2.04M |
|
1074
Oxford Industries
OXM
$558M
| $8.83M | 0.01% |
88,334
+21,206
| +32% | +$1.97M |
|
1075
RBC Bearings
RBC
$17.6B
| $8.82M | 0.01% |
30,953
+914
| +3% | +$224K |
|
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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.