We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
SPX Corp
SPXC
$10.6B
| $6.88M | 0.01% |
68,132
+54,850
| +413% | +$4.75M |
|
1152
Southwest Airlines
LUV
$22B
| $6.83M | 0.01% |
236,493
-6,121
| -3% | -$159K |
|
1153
Biohaven
BHVN
$2.19B
| $6.78M | 0.01% |
+158,513
| New | +$4.93M |
|
1154
Roblox
RBLX
$26.5B
| $6.76M | 0.01% |
147,923
-28,748
| -16% | -$1.06M |
|
1155
Enphase Energy
ENPH
$5.41B
| $6.75M | 0.01% |
51,073
-57,748
| -53% | -$6.12M |
|
1156
First Horizon
FHN
$12B
| $6.74M | 0.01% |
476,145
+378,667
| +388% | +$4.56M |
|
1157
SI-BONE Inc
SIBN
$844M
| $6.72M | 0.01% |
+320,196
| New | +$5.92M |
|
1158
Albemarle
ALB
$15.5B
| $6.7M | 0.01% |
46,398
-4,061
| -8% | -$558K |
|
|
PCH
1159
DELISTED
PotlatchDeltic
PCH
| $6.66M | 0.01% |
135,672
-15,402
| -10% | -$705K |
|
1160
Equitable Holdings
EQH
$14.4B
| $6.62M | 0.01% |
198,832
-18,524
| -9% | -$542K |
|
|
BCPC
1161
Balchem Corp
BCPC
$5.65B
| $6.6M | 0.01% |
44,359
| – | – |
|
1162
Home BancShares
HOMB
$6.17B
| $6.55M | 0.01% |
258,659
-13,693
| -5% | -$305K |
|
1163
Crinetics Pharmaceuticals
CRNX
$8.93B
| $6.55M | 0.01% |
184,107
+139,117
| +309% | +$4.27M |
|
1164
Lithia Motors
LAD
$8.35B
| $6.52M | 0.01% |
19,799
+2,686
| +16% | +$737K |
|
1165
Cloudflare
NET
$111B
| $6.48M | 0.01% |
77,817
-32,312
| -29% | -$2.26M |
|
1166
Latham Group
SWIM
$860M
| $6.48M | 0.01% |
2,462,645
+465,530
| +23% | +$1.15M |
|
1167
Avantor
AVTR
$9.29B
| $6.47M | 0.01% |
283,596
-83,702
| -23% | -$1.71M |
|
1168
Rivian
RIVN
$23.7B
| $6.4M | 0.01% |
272,832
-62,799
| -19% | -$1.18M |
|
1169
Standex International
SXI
$3.98B
| $6.39M | 0.01% |
40,322
-11,502
| -22% | -$1.66M |
|
1170
Allison Transmission
ALSN
$10.3B
| $6.38M | 0.01% |
109,688
+73,241
| +201% | +$4.09M |
|
1171
CACI
CACI
$14.3B
| $6.23M | 0.01% |
19,227
-3,965
| -17% | -$1.29M |
|
1172
J.M. Smucker
SJM
$12.6B
| $6.13M | 0.01% |
48,541
-40,490
| -45% | -$4.69M |
|
1173
Baxter International
BAX
$14.4B
| $6.13M | 0.01% |
158,646
-76,931
| -33% | -$2.72M |
|
1174
Mid-America Apartment Communities
MAA
$15.4B
| $6.09M | 0.01% |
45,271
-3,946
| -8% | -$502K |
|
1175
Veralto
VLTO
$23.7B
| $6.06M | 0.01% |
+73,693
| New | +$5.5M |
|
Similar funds
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.