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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 | |
|---|---|---|---|---|---|---|
1276
Vista Energy
VIST
$7.58B
| $3.52M | ﹤0.01% |
119,245
-20,230
| -15% | -$597K |
|
1277
WD-40
WDFC
$3.15B
| $3.51M | ﹤0.01% |
14,694
+2,040
| +16% | +$455K |
|
|
HONE
1278
DELISTED
HarborOne Bancorp
HONE
| $3.5M | ﹤0.01% |
291,876
+34,551
| +13% | +$369K |
|
1279
Enova International
ENVA
$6.29B
| $3.43M | ﹤0.01% |
61,999
-2,648
| -4% | -$122K |
|
1280
Sterling Infrastructure
STRL
$16.2B
| $3.4M | ﹤0.01% |
38,672
+1,849
| +5% | +$134K |
|
1281
Koppers
KOP
$956M
| $3.4M | ﹤0.01% |
66,343
-2,492
| -4% | -$104K |
|
1282
TTM Technologies
TTMI
$13.7B
| $3.37M | ﹤0.01% |
213,354
+112,055
| +111% | +$1.56M |
|
1283
PBF Energy
PBF
$7.86B
| $3.36M | ﹤0.01% |
76,488
-450,183
| -85% | -$20.4M |
|
1284
Donnelley Financial Solutions
DFIN
$1.17B
| $3.36M | ﹤0.01% |
53,869
+13,050
| +32% | +$744K |
|
1285
Ziff Davis
ZD
$2B
| $3.29M | ﹤0.01% |
49,003
-5,063
| -9% | -$321K |
|
1286
BRC Group Holdings
RILY
$292M
| $3.29M | ﹤0.01% |
156,770
+65,130
| +71% | +$1.9M |
|
1287
Insteel Industries
IIIN
$626M
| $3.27M | ﹤0.01% |
85,523
-6,160
| -7% | -$204K |
|
1288
Globus Medical
GMED
$11.7B
| $3.22M | ﹤0.01% |
60,365
+8,288
| +16% | +$404K |
|
1289
Ally Financial
ALLY
$13.3B
| $3.19M | ﹤0.01% |
91,263
+13,352
| +17% | +$373K |
|
1290
Coca-Cola Consolidated
COKE
$12.4B
| $3.18M | ﹤0.01% |
34,270
+17,420
| +103% | +$1.26M |
|
1291
Hyatt Hotels
H
$16B
| $3.16M | ﹤0.01% |
24,195
+2,018
| +9% | +$229K |
|
1292
Exelixis
EXEL
$13.1B
| $3.14M | ﹤0.01% |
130,731
+74,410
| +132% | +$1.62M |
|
1293
STAAR Surgical
STAA
$1.25B
| $3.13M | ﹤0.01% |
100,279
+2,753
| +3% | +$98.9K |
|
1294
American Homes 4 Rent
AMH
$12.3B
| $3.11M | ﹤0.01% |
86,401
-794
| -0.9% | -$27.7K |
|
1295
Napco Security Technologies
NSSC
$1.43B
| $3.1M | ﹤0.01% |
90,538
+17,200
| +23% | +$456K |
|
1296
Winnebago Industries
WGO
$906M
| $3.1M | ﹤0.01% |
42,522
-5,002
| -11% | -$321K |
|
1297
Acadia Pharmaceuticals
ACAD
$5.06B
| $3.08M | ﹤0.01% |
98,353
-1,212
| -1% | -$28.9K |
|
1298
Robert Half
RHI
$4.37B
| $3.08M | ﹤0.01% |
34,990
+29,237
| +508% | +$2.32M |
|
1299
Academy Sports + Outdoors
ASO
$3.09B
| $3.07M | ﹤0.01% |
46,454
+15,955
| +52% | +$809K |
|
|
EDR
1300
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.99M | ﹤0.01% |
126,071
-212,978
| -63% | -$4.8M |
|
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.