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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 | |
|---|---|---|---|---|---|---|
1126
Trustmark
TRMK
$2.75B
| $7.53M | 0.01% |
270,237
+111,842
| +71% | +$2.59M |
|
|
GES
1127
DELISTED
Guess Inc
GES
| $7.49M | 0.01% |
324,777
+153,954
| +90% | +$3.44M |
|
1128
Royalty Pharma
RPRX
$25.8B
| $7.46M | 0.01% |
265,711
-73,179
| -22% | -$2.01M |
|
1129
Park National Corp
PRK
$3.63B
| $7.41M | 0.01% |
55,788
+17,271
| +45% | +$1.92M |
|
1130
Ares Management
ARES
$31B
| $7.33M | 0.01% |
61,643
-52,700
| -46% | -$5.72M |
|
1131
EQT Corp
EQT
$33.8B
| $7.32M | 0.01% |
189,229
-37,342
| -16% | -$1.51M |
|
1132
Seagate
STX
$182B
| $7.28M | 0.01% |
85,329
-260,236
| -75% | -$19.4M |
|
1133
F5
FFIV
$23.2B
| $7.27M | 0.01% |
40,603
+22,861
| +129% | +$3.73M |
|
1134
Sarepta Therapeutics
SRPT
$1.81B
| $7.24M | 0.01% |
75,032
-12,354
| -14% | -$1.19M |
|
1135
APi Group
APG
$18.3B
| $7.2M | 0.01% |
312,063
+9,796
| +3% | +$189K |
|
1136
C.H. Robinson
CHRW
$17.3B
| $7.18M | 0.01% |
83,064
+11,152
| +16% | +$935K |
|
1137
Vita Coco
COCO
$3.63B
| $7.13M | 0.01% |
277,823
+250,024
| +899% | +$6.79M |
|
1138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $7.12M | 0.01% |
133,818
+121,183
| +959% | +$6.12M |
|
1139
Houlihan Lokey
HLI
$8.62B
| $7.1M | 0.01% |
59,208
+14,475
| +32% | +$1.57M |
|
1140
OFG Bancorp
OFG
$2.2B
| $7.08M | 0.01% |
188,950
-7,841
| -4% | -$258K |
|
1141
ESCO Technologies
ESE
$7.79B
| $7.07M | 0.01% |
60,409
+26,156
| +76% | +$2.75M |
|
1142
Bentley Systems
BSY
$10.7B
| $7.06M | 0.01% |
135,292
-24,456
| -15% | -$1.26M |
|
1143
EPAM Systems
EPAM
$5.02B
| $7.05M | 0.01% |
23,709
-642
| -3% | -$163K |
|
1144
Neogen
NEOG
$2.49B
| $7.04M | 0.01% |
349,856
-2,491
| -0.7% | -$42.2K |
|
1145
Acushnet Holdings
GOLF
$5.34B
| $7.03M | 0.01% |
111,336
-2,096
| -2% | -$118K |
|
1146
Booz Allen Hamilton
BAH
$9.37B
| $7.02M | 0.01% |
54,901
-18,643
| -25% | -$2.32M |
|
1147
Las Vegas Sands
LVS
$29.4B
| $6.98M | 0.01% |
141,764
+2,378
| +2% | +$112K |
|
1148
Revvity
RVTY
$12.9B
| $6.94M | 0.01% |
63,534
+277
| +0.4% | +$26.7K |
|
1149
Erie Indemnity
ERIE
$13.2B
| $6.94M | 0.01% |
20,720
-7,722
| -27% | -$2.32M |
|
1150
Ambarella
AMBA
$3.6B
| $6.9M | 0.01% |
112,603
+104
| +0.1% | +$5.68K |
|
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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.