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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 | |
|---|---|---|---|---|---|---|
1301
Option Care Health
OPCH
$3.67B
| $2.98M | ﹤0.01% |
88,417
+16,240
| +23% | +$499K |
|
1302
Addus HomeCare
ADUS
$2.23B
| $2.97M | ﹤0.01% |
32,034
+1,742
| +6% | +$151K |
|
1303
XPO
XPO
$23.5B
| $2.97M | ﹤0.01% |
33,905
-312,063
| -90% | -$25.4M |
|
|
X
1304
DELISTED
US Steel
X
| $2.93M | ﹤0.01% |
60,317
+6,239
| +12% | +$227K |
|
1305
Johnson Outdoors
JOUT
$501M
| $2.92M | ﹤0.01% |
54,729
-170
| -0.3% | -$8.71K |
|
1306
J&J Snack Foods
JJSF
$1.68B
| $2.91M | ﹤0.01% |
17,403
-34,778
| -67% | -$5.66M |
|
1307
Kite Realty
KRG
$5.29B
| $2.88M | ﹤0.01% |
125,844
+16,991
| +16% | +$363K |
|
1308
American Airlines Group
AAL
$9.93B
| $2.83M | ﹤0.01% |
206,218
+72,252
| +54% | +$907K |
|
1309
Xerox
XRX
$427M
| $2.81M | ﹤0.01% |
153,166
-2,864
| -2% | -$42.3K |
|
1310
Cavco Industries
CVCO
$4.48B
| $2.81M | ﹤0.01% |
8,096
+4,408
| +120% | +$1.26M |
|
|
BBBY
1311
Bed Bath & Beyond
BBBY
$423M
| $2.81M | ﹤0.01% |
111,434
| – | – |
|
1312
Dillards
DDS
$9.9B
| $2.8M | ﹤0.01% |
6,942
+487
| +8% | +$165K |
|
1313
Live Oak Bancshares
LOB
$1.95B
| $2.79M | ﹤0.01% |
61,368
+30,871
| +101% | +$1.04M |
|
1314
Lyft
LYFT
$6.53B
| $2.79M | ﹤0.01% |
185,963
+6,018
| +3% | +$70.1K |
|
1315
MarketAxess Holdings
MKTX
$5.72B
| $2.78M | ﹤0.01% |
9,491
-14,949
| -61% | -$3.62M |
|
|
HIBB
1316
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.77M | ﹤0.01% |
38,477
-2,228
| -5% | -$125K |
|
1317
Definitive Healthcare
DH
$73.7M
| $2.74M | ﹤0.01% |
275,883
+6,450
| +2% | +$50.6K |
|
1318
Kimco Realty
KIM
$16.2B
| $2.72M | ﹤0.01% |
127,779
+20,828
| +19% | +$393K |
|
1319
TriNet
TNET
$3.09B
| $2.71M | ﹤0.01% |
22,746
+14,003
| +160% | +$1.6M |
|
1320
InterDigital
IDCC
$8.99B
| $2.7M | ﹤0.01% |
24,896
+4,557
| +22% | +$422K |
|
|
UCTT
1321
Ultra Clean Holdings
UCTT
$3.72B
| $2.69M | ﹤0.01% |
78,828
-3,952
| -5% | -$110K |
|
1322
Peabody Energy
BTU
$3B
| $2.69M | ﹤0.01% |
110,547
+21,115
| +24% | +$509K |
|
1323
Immersion
IMMR
$257M
| $2.69M | ﹤0.01% |
380,609
-17,441
| -4% | -$116K |
|
1324
Vontier
VNT
$4.63B
| $2.68M | ﹤0.01% |
77,455
-29,725
| -28% | -$967K |
|
1325
KBR
KBR
$4.83B
| $2.67M | ﹤0.01% |
48,239
-414,560
| -90% | -$22.9M |
|
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.