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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 | |
|---|---|---|---|---|---|---|
1076
Jacobs Solutions
J
$17.2B
| $8.81M | 0.01% |
82,095
+10,410
| +15% | +$1.13M |
|
1077
HEICO Corp
HEI
$51B
| $8.8M | 0.01% |
49,189
-7,966
| -14% | -$1.35M |
|
1078
Mueller Water Products
MWA
$4.09B
| $8.79M | 0.01% |
610,500
+10,291
| +2% | +$136K |
|
1079
Alnylam Pharmaceuticals
ALNY
$29.1B
| $8.75M | 0.01% |
45,738
-13,149
| -22% | -$2.24M |
|
1080
Olema Pharmaceuticals
OLMA
$1.05B
| $8.72M | 0.01% |
621,527
+558,077
| +880% | +$7.5M |
|
1081
Allegion
ALLE
$14.1B
| $8.71M | 0.01% |
68,737
+36,414
| +113% | +$3.89M |
|
1082
DaVita
DVA
$11.7B
| $8.7M | 0.01% |
83,062
+48,196
| +138% | +$4.45M |
|
|
AAMI
1083
Acadian Asset Management
AAMI
$3.21B
| $8.68M | 0.01% |
452,834
+195,036
| +76% | +$3.45M |
|
1084
Darling Ingredients
DAR
$10.1B
| $8.68M | 0.01% |
174,072
-55,449
| -24% | -$2.52M |
|
1085
Graco
GGG
$13.5B
| $8.67M | 0.01% |
99,983
-24,524
| -20% | -$1.93M |
|
1086
Axcelis
ACLS
$4.12B
| $8.66M | 0.01% |
66,746
-68,558
| -51% | -$9.45M |
|
|
ACLX
1087
DELISTED
Arcellx
ACLX
| $8.64M | 0.01% |
155,652
+126,002
| +425% | +$5.68M |
|
1088
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.62M | 0.01% |
16,990
+9,110
| +116% | +$4.23M |
|
1089
Equity Residential
EQR
$24.6B
| $8.62M | 0.01% |
140,882
-8,174
| -5% | -$473K |
|
1090
CVB Financial
CVBF
$3.96B
| $8.52M | 0.01% |
422,126
+5,173
| +1% | +$91.8K |
|
1091
Domino's
DPZ
$11.4B
| $8.52M | 0.01% |
20,668
-985
| -5% | -$369K |
|
1092
The Greenbrier Companies
GBX
$1.42B
| $8.51M | 0.01% |
192,667
+82,540
| +75% | +$3.23M |
|
1093
First Solar
FSLR
$25.8B
| $8.42M | 0.01% |
48,858
-280
| -0.6% | -$42.8K |
|
1094
iShares Russell 3000 ETF
IWV
$20.4B
| $8.41M | 0.01% |
30,713
+13,875
| +82% | +$3.54M |
|
1095
Sonos
SONO
$1.86B
| $8.39M | 0.01% |
489,742
+76,952
| +19% | +$1.04M |
|
1096
Rhythm Pharmaceuticals
RYTM
$7.95B
| $8.38M | 0.01% |
182,297
+162,247
| +809% | +$5.12M |
|
1097
TSMC
TSM
$2.19T
| $8.37M | 0.01% |
80,491
-2,847
| -3% | -$272K |
|
1098
Palantir
PLTR
$423B
| $8.36M | 0.01% |
487,160
-197,793
| -29% | -$3.52M |
|
1099
A.O. Smith
AOS
$8.48B
| $8.28M | 0.01% |
100,447
+16,643
| +20% | +$1.23M |
|
|
DOCU
1100
DocuSign
DOCU
$11.5B
| $8.28M | 0.01% |
139,255
+117,238
| +532% | +$5.38M |
|
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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.