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 | |
|---|---|---|---|---|---|---|
|
CALY
1201
Callaway Golf Company
CALY
$3.04B
| $5.22M | 0.01% |
363,699
+2,834
| +0.8% | +$36.4K |
|
1202
Qorvo
QRVO
$8.56B
| $5.15M | 0.01% |
45,743
+5,810
| +15% | +$561K |
|
1203
Structure Therapeutics
GPCR
$3.82B
| $5.11M | 0.01% |
125,447
-25,511
| -17% | -$1.46M |
|
1204
Tradeweb Markets
TW
$21.9B
| $5.1M | 0.01% |
56,148
-24,599
| -30% | -$2.2M |
|
1205
Sunrun
RUN
$2.38B
| $5.08M | 0.01% |
258,697
+220,605
| +579% | +$2.8M |
|
|
SEI
1206
Solaris Energy Infrastructure
SEI
$3.86B
| $5.05M | 0.01% |
633,890
+4,120
| +0.7% | +$37.2K |
|
|
INVX
1207
Innovex International
INVX
$2.04B
| $5.04M | 0.01% |
216,670
+33,988
| +19% | +$798K |
|
1208
Universal Health Services
UHS
$10.5B
| $5.04M | 0.01% |
33,054
+7,733
| +31% | +$1.04M |
|
1209
Comstock Resources
CRK
$4.22B
| $5.03M | 0.01% |
567,909
-27,686
| -5% | -$299K |
|
1210
Webster Financial
WBS
$12.8B
| $5.01M | 0.01% |
98,626
+65,740
| +200% | +$2.84M |
|
1211
Texas Pacific Land
TPL
$24.2B
| $4.91M | 0.01% |
28,116
-9,045
| -24% | -$1.72M |
|
|
SASR
1212
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.91M | 0.01% |
180,181
-93,472
| -34% | -$2.11M |
|
1213
Aaon
AAON
$7.31B
| $4.84M | 0.01% |
65,548
-11,396
| -15% | -$703K |
|
1214
Floor & Decor
FND
$6.3B
| $4.76M | 0.01% |
42,670
+10,767
| +34% | +$992K |
|
1215
Essent Group
ESNT
$6.23B
| $4.73M | 0.01% |
89,746
+9,100
| +11% | +$445K |
|
|
ITCI
1216
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.72M | 0.01% |
65,956
-1,523
| -2% | -$87.6K |
|
1217
Snap
SNAP
$9.05B
| $4.65M | ﹤0.01% |
274,419
-105,442
| -28% | -$1.29M |
|
1218
W.P. Carey
WPC
$16.1B
| $4.62M | ﹤0.01% |
71,253
-26,103
| -27% | -$1.5M |
|
1219
Cathay General Bancorp
CATY
$4.23B
| $4.6M | ﹤0.01% |
103,285
+19,198
| +23% | +$720K |
|
1220
Forward Air
FWRD
$634M
| $4.57M | ﹤0.01% |
72,685
+13,314
| +22% | +$896K |
|
|
SWAV
1221
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.57M | ﹤0.01% |
23,980
-81,938
| -77% | -$15.5M |
|
1222
RenaissanceRe
RNR
$13.2B
| $4.57M | ﹤0.01% |
23,306
+3,944
| +20% | +$820K |
|
1223
Paycom
PAYC
$9.62B
| $4.53M | ﹤0.01% |
21,936
-13,993
| -39% | -$2.96M |
|
1224
Radian Group
RDN
$4.87B
| $4.47M | ﹤0.01% |
156,538
-44,121
| -22% | -$1.16M |
|
1225
Morningstar
MORN
$7.54B
| $4.46M | ﹤0.01% |
15,586
-652
| -4% | -$170K |
|
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.