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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 | |
|---|---|---|---|---|---|---|
1326
Graham Holdings Company
GHC
$4.99B
| $2.67M | ﹤0.01% |
3,834
-355
| -8% | -$221K |
|
|
SKX
1327
DELISTED
Skechers
SKX
| $2.65M | ﹤0.01% |
42,490
+720
| +2% | +$38.8K |
|
1328
Invesco
IVZ
$14B
| $2.63M | ﹤0.01% |
147,161
+69,754
| +90% | +$1.01M |
|
|
OPT
1329
DELISTED
Opthea Limited American Depositary Shares
OPT
| $2.61M | ﹤0.01% |
884,075
-260
| -0% | -$540 |
|
1330
Limbach Holdings
LMB
$552M
| $2.61M | ﹤0.01% |
57,340
-4,034
| -7% | -$145K |
|
1331
Terreno Realty
TRNO
$7.45B
| $2.59M | ﹤0.01% |
41,366
+25,865
| +167% | +$1.47M |
|
1332
Onto Innovation
ONTO
$14.3B
| $2.59M | ﹤0.01% |
16,917
-265
| -2% | -$35.6K |
|
1333
Customers Bancorp
CUBI
$2.78B
| $2.58M | ﹤0.01% |
44,794
-4,914
| -10% | -$213K |
|
|
RDUS
1334
DELISTED
Radius Recycling
RDUS
| $2.58M | ﹤0.01% |
85,438
+9,886
| +13% | +$260K |
|
1335
PROG Holdings
PRG
$1.68B
| $2.57M | ﹤0.01% |
83,301
-23,985
| -22% | -$704K |
|
1336
Rexford Industrial Realty
REXR
$8.13B
| $2.57M | ﹤0.01% |
45,851
+7,533
| +20% | +$369K |
|
1337
SPS Commerce
SPSC
$2.69B
| $2.57M | ﹤0.01% |
13,263
-2,167
| -14% | -$378K |
|
1338
Extreme Networks
EXTR
$3.09B
| $2.56M | ﹤0.01% |
145,317
+88,065
| +154% | +$1.66M |
|
1339
Astrana Health
ASTH
$1.86B
| $2.56M | ﹤0.01% |
66,809
+2,073
| +3% | +$69K |
|
1340
Omega Healthcare
OHI
$14.4B
| $2.55M | ﹤0.01% |
83,317
+5,414
| +7% | +$174K |
|
|
HTLF
1341
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.55M | ﹤0.01% |
67,854
-5,038
| -7% | -$159K |
|
1342
Ryman Hospitality Properties
RHP
$7.57B
| $2.54M | ﹤0.01% |
23,056
+4,014
| +21% | +$383K |
|
1343
Metallus
MTUS
$900M
| $2.52M | ﹤0.01% |
107,626
-2,619
| -2% | -$54.9K |
|
|
ESGR
1344
DELISTED
Enstar Group
ESGR
| $2.52M | ﹤0.01% |
8,560
+46
| +0.5% | +$12K |
|
1345
Ingles Markets
IMKTA
$1.62B
| $2.51M | ﹤0.01% |
29,060
-3,544
| -11% | -$289K |
|
1346
Preformed Line Products
PLPC
$2.26B
| $2.47M | ﹤0.01% |
18,453
-701
| -4% | -$94.5K |
|
1347
Boston Properties
BXP
$10.8B
| $2.46M | ﹤0.01% |
35,109
+30,048
| +594% | +$1.77M |
|
1348
Hawkins
HWKN
$2.73B
| $2.46M | ﹤0.01% |
34,867
+4,181
| +14% | +$260K |
|
1349
Vishay Precision Group
VPG
$864M
| $2.45M | ﹤0.01% |
71,990
-4,716
| -6% | -$148K |
|
1350
Arrow Electronics
ARW
$10.3B
| $2.44M | ﹤0.01% |
19,999
+2,566
| +15% | +$306K |
|
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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.