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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 | |
|---|---|---|---|---|---|---|
1101
CubeSmart
CUBE
$9.23B
| $8.24M | 0.01% |
177,810
+138,202
| +349% | +$5.43M |
|
1102
Dell
DELL
$296B
| $8.23M | 0.01% |
107,608
-94,237
| -47% | -$6.66M |
|
1103
Garrett Motion
GTX
$5.41B
| $8.21M | 0.01% |
+849,131
| New | +$6.55M |
|
1104
GoDaddy
GDDY
$11.6B
| $8.2M | 0.01% |
77,216
+699
| +0.9% | +$62.5K |
|
1105
TFI International
TFII
$11.4B
| $8.14M | 0.01% |
59,889
-53,666
| -47% | -$6.36M |
|
1106
Manhattan Associates
MANH
$11.4B
| $8.11M | 0.01% |
37,643
+11,669
| +45% | +$2.47M |
|
1107
United States Oil Fund
USO
$1.78B
| $8.1M | 0.01% |
121,591
-130,821
| -52% | -$9.49M |
|
1108
SEI Investments
SEIC
$12.6B
| $8.1M | 0.01% |
127,443
+2,934
| +2% | +$171K |
|
1109
Iron Mountain
IRM
$36.2B
| $8.08M | 0.01% |
115,518
-7,078
| -6% | -$444K |
|
1110
Installed Building Products
IBP
$6.27B
| $8.05M | 0.01% |
44,042
+15,016
| +52% | +$2.11M |
|
1111
Titan Machinery
TITN
$426M
| $8.04M | 0.01% |
278,467
-3,053
| -1% | -$79.1K |
|
|
KW
1112
DELISTED
Kennedy-Wilson Holdings
KW
| $8M | 0.01% |
646,594
-38,827
| -6% | -$487K |
|
1113
Pinterest
PINS
$13.8B
| $7.93M | 0.01% |
214,172
-59,589
| -22% | -$1.87M |
|
1114
Towne Bank
TOWN
$3.4B
| $7.89M | 0.01% |
265,062
+77,621
| +41% | +$2.01M |
|
1115
Penumbra
PEN
$12.8B
| $7.89M | 0.01% |
31,352
-3,233
| -9% | -$715K |
|
1116
Expro Ltd
XPRO
$2.01B
| $7.88M | 0.01% |
494,831
+3,116
| +0.6% | +$53.8K |
|
|
LTHM
1117
DELISTED
Livent Corporation
LTHM
| $7.86M | 0.01% |
437,230
-545,855
| -56% | -$8.5M |
|
1118
Bread Financial
BFH
$4.38B
| $7.84M | 0.01% |
238,055
+31,999
| +16% | +$956K |
|
1119
Wayfair
W
$14.1B
| $7.84M | 0.01% |
127,044
+118,117
| +1,323% | +$6.17M |
|
|
STR
1120
DELISTED
Sitio Royalties
STR
| $7.84M | 0.01% |
333,388
-35,179
| -10% | -$817K |
|
1121
Coinbase
COIN
$39.2B
| $7.76M | 0.01% |
44,639
-21,807
| -33% | -$2.38M |
|
1122
Century Communities
CCS
$1.96B
| $7.75M | 0.01% |
85,080
-193,004
| -69% | -$13.8M |
|
1123
Weis Markets
WMK
$1.78B
| $7.75M | 0.01% |
121,225
+45,745
| +61% | +$2.91M |
|
1124
AerCap
AER
$23.5B
| $7.73M | 0.01% |
104,061
+2,144
| +2% | +$142K |
|
1125
CVR Energy
CVI
$3.26B
| $7.54M | 0.01% |
248,932
-31,984
| -11% | -$1.01M |
|
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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.