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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1351
DELISTED
Avanos Medical
AVNS
| $2.43M | ﹤0.01% |
108,362
-14,434
| -12% | -$298K |
|
1352
Parsons
PSN
$4.93B
| $2.4M | ﹤0.01% |
38,224
+1,851
| +5% | +$112K |
|
1353
Universal Technical Institute
UTI
$1.47B
| $2.39M | ﹤0.01% |
190,637
-87,083
| -31% | -$883K |
|
1354
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $2.36M | ﹤0.01% |
40,846
+33,951
| +492% | +$1.88M |
|
1355
Progyny
PGNY
$2.14B
| $2.36M | ﹤0.01% |
63,501
+8,670
| +16% | +$291K |
|
1356
Sprouts Farmers Market
SFM
$7.96B
| $2.36M | ﹤0.01% |
48,999
-32,789
| -40% | -$1.43M |
|
1357
Park Aerospace
PKE
$801M
| $2.34M | ﹤0.01% |
159,420
-10,857
| -6% | -$162K |
|
1358
AMN Healthcare
AMN
$1.42B
| $2.34M | ﹤0.01% |
31,263
+5,066
| +19% | +$362K |
|
|
BECN
1359
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.33M | ﹤0.01% |
26,750
+191
| +0.7% | +$15K |
|
|
VTLE
1360
DELISTED
Vital Energy
VTLE
| $2.32M | ﹤0.01% |
51,106
+27,656
| +118% | +$1.33M |
|
1361
monday.com
MNDY
$3.75B
| $2.31M | ﹤0.01% |
12,320
-290
| -2% | -$46.7K |
|
1362
Independence Realty Trust
IRT
$3.94B
| $2.31M | ﹤0.01% |
151,112
+31,339
| +26% | +$434K |
|
1363
Vanguard Total Bond Market
BND
$161B
| $2.3M | ﹤0.01% |
31,212
+15,593
| +100% | +$1.1M |
|
|
COOP
1364
DELISTED
Mr. Cooper
COOP
| $2.28M | ﹤0.01% |
34,972
-38,065
| -52% | -$2.25M |
|
1365
Warner Music
WMG
$13.8B
| $2.28M | ﹤0.01% |
63,614
-38,387
| -38% | -$1.27M |
|
1366
Cal-Maine
CALM
$3.85B
| $2.27M | ﹤0.01% |
39,575
+4,012
| +11% | +$198K |
|
1367
Agree Realty
ADC
$9.22B
| $2.27M | ﹤0.01% |
36,039
+779
| +2% | +$45.1K |
|
1368
Impinj
PI
$5.39B
| $2.25M | ﹤0.01% |
24,945
+2,725
| +12% | +$196K |
|
|
ACH
1369
Accendra Health
ACH
$107M
| $2.24M | ﹤0.01% |
116,318
-14,312
| -11% | -$259K |
|
1370
Pacira BioSciences
PCRX
$974M
| $2.21M | ﹤0.01% |
65,564
-3,123
| -5% | -$91.4K |
|
|
FL
1371
DELISTED
Foot Locker
FL
| $2.19M | ﹤0.01% |
70,449
-5,923
| -8% | -$143K |
|
|
FBMS
1372
DELISTED
The First Bancshares, Inc.
FBMS
| $2.19M | ﹤0.01% |
74,679
+3,073
| +4% | +$82.2K |
|
|
SWN
1373
DELISTED
Southwestern Energy Company
SWN
| $2.19M | ﹤0.01% |
334,023
+141,858
| +74% | +$947K |
|
1374
Deluxe
DLX
$1.12B
| $2.19M | ﹤0.01% |
101,865
+12,199
| +14% | +$227K |
|
1375
Fortune Brands Innovations
FBIN
$5.73B
| $2.17M | ﹤0.01% |
28,555
+3,764
| +15% | +$248K |
|
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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.