We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GTM
1376
ZoomInfo Technologies
GTM
$1.23B
| $2.16M | ﹤0.01% |
116,874
-10,437
| -8% | -$164K |
|
1377
CarGurus
CARG
$3.35B
| $2.15M | ﹤0.01% |
89,156
+8,827
| +11% | +$177K |
|
1378
Allient
ALNT
$1.92B
| $2.15M | ﹤0.01% |
71,092
| – | – |
|
1379
Playtika
PLTK
$1.07B
| $2.14M | ﹤0.01% |
244,998
-5,639
| -2% | -$49K |
|
1380
Alkermes
ALKS
$8.29B
| $2.13M | ﹤0.01% |
76,718
+675
| +0.9% | +$17.5K |
|
1381
Baidu
BIDU
$37.1B
| $2.12M | ﹤0.01% |
17,798
+950
| +6% | +$110K |
|
1382
Innovative Industrial Properties
IIPR
$1.66B
| $2.11M | ﹤0.01% |
20,968
+4,256
| +25% | +$349K |
|
1383
O-I Glass
OI
$1.08B
| $2.11M | ﹤0.01% |
128,940
-1,933,846
| -94% | -$29.8M |
|
|
FLG
1384
Flagstar Bank National Association
FLG
$5.82B
| $2.1M | ﹤0.01% |
68,385
+3,838
| +6% | +$115K |
|
1385
Artivion
AORT
$1.28B
| $2.1M | ﹤0.01% |
117,271
-16,341
| -12% | -$254K |
|
1386
Century Aluminum
CENX
$5.14B
| $2.09M | ﹤0.01% |
172,255
-1,608
| -0.9% | -$12.6K |
|
1387
CRA International
CRAI
$1.06B
| $2.09M | ﹤0.01% |
21,101
+2,848
| +16% | +$276K |
|
1388
Regency Centers
REG
$13.9B
| $2.08M | ﹤0.01% |
31,092
+18,658
| +150% | +$1.15M |
|
1389
MaxLinear
MXL
$6.21B
| $2.08M | ﹤0.01% |
87,606
-455
| -0.5% | -$8.91K |
|
|
WRK
1390
DELISTED
WestRock Company
WRK
| $2.08M | ﹤0.01% |
50,082
+35,235
| +237% | +$1.36M |
|
1391
Albertsons Companies
ACI
$5.89B
| $2.08M | ﹤0.01% |
90,384
+51,984
| +135% | +$1.15M |
|
1392
MDU Resources
MDU
$4.29B
| $2.08M | ﹤0.01% |
189,258
-5,097
| -3% | -$53.8K |
|
1393
Helix Energy Solutions
HLX
$1.47B
| $2.07M | ﹤0.01% |
201,373
+18,028
| +10% | +$179K |
|
1394
JELD-WEN Holding
JELD
$162M
| $2.07M | ﹤0.01% |
109,507
-27,560
| -20% | -$410K |
|
1395
nVent Electric
NVT
$26.3B
| $2.06M | ﹤0.01% |
34,932
-55,724
| -61% | -$2.95M |
|
|
CHUY
1396
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.03M | ﹤0.01% |
53,079
-12,843
| -19% | -$450K |
|
1397
Dolby
DLB
$5.82B
| $2.02M | ﹤0.01% |
23,435
+614
| +3% | +$51.8K |
|
1398
Donaldson
DCI
$11.2B
| $2M | ﹤0.01% |
30,561
+10,585
| +53% | +$645K |
|
1399
Arcus Biosciences
RCUS
$3.66B
| $1.99M | ﹤0.01% |
104,413
+36,312
| +53% | +$580K |
|
|
LUNA
1400
DELISTED
Luna Innovations Incorporated
LUNA
| $1.98M | ﹤0.01% |
298,347
-12,609
| -4% | -$77.8K |
|
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.