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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 | |
|---|---|---|---|---|---|---|
1251
Saic
SAIC
$5.3B
| $3.84M | ﹤0.01% |
30,904
+217
| +0.7% | +$25.3K |
|
1252
Repligen
RGEN
$9.21B
| $3.82M | ﹤0.01% |
21,271
+1,851
| +10% | +$288K |
|
1253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.82M | ﹤0.01% |
40,315
| – | – |
|
1254
Aramark
ARMK
$14.6B
| $3.8M | ﹤0.01% |
135,135
-702,724
| -84% | -$19M |
|
1255
Starwood Property Trust
STWD
$6.16B
| $3.79M | ﹤0.01% |
180,403
+126,298
| +233% | +$2.48M |
|
1256
Bio-Techne
TECH
$11.2B
| $3.78M | ﹤0.01% |
48,936
+17,576
| +56% | +$1.16M |
|
1257
Genworth Financial
GNW
$3.75B
| $3.77M | ﹤0.01% |
564,941
-58,613
| -9% | -$356K |
|
1258
Credit Acceptance
CACC
$6.03B
| $3.77M | ﹤0.01% |
7,074
+2,911
| +70% | +$1.31M |
|
1259
Bath & Body Works
BBWI
$3.89B
| $3.76M | ﹤0.01% |
87,073
-551,733
| -86% | -$18.6M |
|
1260
Warrior Met Coal
HCC
$5.04B
| $3.73M | ﹤0.01% |
61,167
-16,844
| -22% | -$889K |
|
1261
BlueLinx
BXC
$719M
| $3.73M | ﹤0.01% |
32,909
-4,562
| -12% | -$396K |
|
1262
Okta
OKTA
$26.2B
| $3.72M | ﹤0.01% |
41,098
-16,715
| -29% | -$1.28M |
|
1263
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $3.71M | ﹤0.01% |
52,715
+13,009
| +33% | +$708K |
|
1264
Liberty Broadband Class C
LBRDK
$5.18B
| $3.71M | ﹤0.01% |
46,067
-15,170
| -25% | -$1.27M |
|
1265
Phillips Edison & Co
PECO
$5.15B
| $3.71M | ﹤0.01% |
101,705
+37,723
| +59% | +$1.32M |
|
1266
Meritage Homes
MTH
$4.69B
| $3.69M | ﹤0.01% |
42,336
-309,802
| -88% | -$21.4M |
|
1267
Amkor Technology
AMKR
$13.1B
| $3.64M | ﹤0.01% |
109,341
+55,872
| +104% | +$1.47M |
|
1268
Hancock Whitney
HWC
$6.23B
| $3.64M | ﹤0.01% |
74,810
+1,491
| +2% | +$59.6K |
|
1269
CNO Financial Group
CNO
$5.12B
| $3.62M | ﹤0.01% |
129,894
+44,134
| +51% | +$1.11M |
|
1270
Vishay Intertechnology
VSH
$5.08B
| $3.62M | ﹤0.01% |
150,960
-7,587
| -5% | -$176K |
|
1271
TETRA Technologies
TTI
$1.28B
| $3.57M | ﹤0.01% |
789,772
-148,478
| -16% | -$749K |
|
1272
Opendoor
OPEN
$3.38B
| $3.57M | ﹤0.01% |
823,082
+215,048
| +35% | +$600K |
|
1273
Unity
U
$19B
| $3.57M | ﹤0.01% |
87,212
-28,994
| -25% | -$894K |
|
1274
International Bancshares
IBOC
$4.53B
| $3.56M | ﹤0.01% |
65,600
-4,315
| -6% | -$200K |
|
1275
PennyMac Financial
PFSI
$3.94B
| $3.53M | ﹤0.01% |
39,992
-1,851
| -4% | -$139K |
|
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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.