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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 | |
|---|---|---|---|---|---|---|
|
MPT
1226
Medical Properties Trust
MPT
$2.48B
| $4.45M | ﹤0.01% |
905,383
+700,571
| +342% | +$3.43M |
|
1227
Brixmor Property Group
BRX
$9.15B
| $4.43M | ﹤0.01% |
190,448
+7,553
| +4% | +$163K |
|
1228
KB Home
KBH
$3.47B
| $4.42M | ﹤0.01% |
70,746
+25,161
| +55% | +$1.29M |
|
1229
LeMaitre Vascular
LMAT
$1.86B
| $4.36M | ﹤0.01% |
76,774
-141
| -0.2% | -$7.39K |
|
1230
Amdocs
DOX
$6.22B
| $4.33M | ﹤0.01% |
49,299
-8,137
| -14% | -$678K |
|
|
CPRX
1231
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.33M | ﹤0.01% |
257,723
-53,632
| -17% | -$733K |
|
1232
Photronics
PLAB
$1.89B
| $4.32M | ﹤0.01% |
137,854
+7,570
| +6% | +$168K |
|
1233
Bruker
BRKR
$8.58B
| $4.3M | ﹤0.01% |
58,560
+1,599
| +3% | +$102K |
|
1234
Amcor
AMCR
$21.8B
| $4.29M | ﹤0.01% |
89,022
+65,551
| +279% | +$3.01M |
|
|
DVAX
1235
DELISTED
Dynavax Technologies
DVAX
| $4.15M | ﹤0.01% |
297,019
-3,250
| -1% | -$45.1K |
|
1236
Transcat
TRNS
$850M
| $4.13M | ﹤0.01% |
37,760
-10,612
| -22% | -$1.02M |
|
1237
Casella Waste Systems
CWST
$5.72B
| $4.13M | ﹤0.01% |
48,274
+65
| +0.1% | +$5.22K |
|
1238
Asbury Automotive
ABG
$3.78B
| $4.12M | ﹤0.01% |
18,335
-69
| -0.4% | -$14.6K |
|
1239
Ichor Holdings
ICHR
$2.43B
| $4.11M | ﹤0.01% |
122,353
-2,534
| -2% | -$70.2K |
|
1240
CarMax
KMX
$8.34B
| $4.06M | ﹤0.01% |
52,901
+20,718
| +64% | +$1.39M |
|
1241
Nexstar Media Group
NXST
$5.91B
| $4.01M | ﹤0.01% |
25,610
+13,838
| +118% | +$2.03M |
|
1242
Rush Enterprises Class A
RUSHA
$6.23B
| $4M | ﹤0.01% |
79,552
-7,364
| -8% | -$297K |
|
1243
Group 1 Automotive
GPI
$3.16B
| $4M | ﹤0.01% |
13,110
-2,609
| -17% | -$711K |
|
1244
US Physical Therapy
USPH
$1.24B
| $3.98M | ﹤0.01% |
42,735
-726
| -2% | -$63.9K |
|
1245
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $3.97M | ﹤0.01% |
124,059
-142,083
| -53% | -$4.03M |
|
1246
Alpha Metallurgical Resources
AMR
$1.95B
| $3.94M | ﹤0.01% |
11,639
-3,057
| -21% | -$805K |
|
1247
Qualys
QLYS
$6.43B
| $3.92M | ﹤0.01% |
19,964
-435
| -2% | -$76.1K |
|
1248
Churchill Downs
CHDN
$6.02B
| $3.91M | ﹤0.01% |
28,996
+634
| +2% | +$75.3K |
|
1249
UDR
UDR
$12.1B
| $3.86M | ﹤0.01% |
100,750
+75,993
| +307% | +$2.64M |
|
1250
SM Energy
SM
$7.55B
| $3.85M | ﹤0.01% |
99,334
+15,691
| +19% | +$605K |
|
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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.