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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 | |
|---|---|---|---|---|---|---|
1401
Veracyte
VCYT
$3.69B
| $1.96M | ﹤0.01% |
71,259
+14,219
| +25% | +$343K |
|
|
CSW
1402
CSW Industrials
CSW
$5.79B
| $1.94M | ﹤0.01% |
9,363
+4,859
| +108% | +$881K |
|
1403
Jones Lang LaSalle
JLL
$16.7B
| $1.93M | ﹤0.01% |
10,223
+1,720
| +20% | +$260K |
|
1404
Chewy
CHWY
$9.38B
| $1.93M | ﹤0.01% |
81,666
+24,004
| +42% | +$473K |
|
|
WIRE
1405
DELISTED
Encore Wire Corp
WIRE
| $1.91M | ﹤0.01% |
8,947
-589
| -6% | -$112K |
|
1406
EPR Properties
EPR
$4.62B
| $1.9M | ﹤0.01% |
39,128
+25,576
| +189% | +$1.14M |
|
1407
Tetra Tech
TTEK
$8.99B
| $1.89M | ﹤0.01% |
56,710
+9,390
| +20% | +$300K |
|
1408
Samsara
IOT
$23.4B
| $1.89M | ﹤0.01% |
56,584
-40,594
| -42% | -$1.13M |
|
1409
Adeia
ADEA
$3.09B
| $1.87M | ﹤0.01% |
151,132
+20,622
| +16% | +$199K |
|
|
SGI
1410
Somnigroup International
SGI
$14.1B
| $1.87M | ﹤0.01% |
36,726
+6,025
| +20% | +$256K |
|
1411
CNX Resources
CNX
$5.28B
| $1.87M | ﹤0.01% |
93,497
+16,827
| +22% | +$359K |
|
1412
Climb Global Solutions
CLMB
$508M
| $1.87M | ﹤0.01% |
136,108
-92
| -0.1% | -$1.1K |
|
1413
Scorpio Tankers
STNG
$3.79B
| $1.86M | ﹤0.01% |
30,622
+24,195
| +376% | +$1.36M |
|
1414
Sanofi
SNY
$105B
| $1.85M | ﹤0.01% |
37,180
-15,900
| -30% | -$777K |
|
1415
Huntington Ingalls Industries
HII
$13.1B
| $1.85M | ﹤0.01% |
7,120
+5,229
| +277% | +$1.22M |
|
1416
UiPath
PATH
$8.18B
| $1.85M | ﹤0.01% |
74,351
+29,111
| +64% | +$568K |
|
1417
Vail Resorts
MTN
$5.25B
| $1.84M | ﹤0.01% |
8,627
-14,191
| -62% | -$3.11M |
|
1418
Holley
HLLY
$389M
| $1.84M | ﹤0.01% |
378,150
-22,810
| -6% | -$101K |
|
1419
OneMain Financial
OMF
$7.35B
| $1.84M | ﹤0.01% |
37,355
+4,967
| +15% | +$203K |
|
1420
St. Joe Company
JOE
$3.83B
| $1.83M | ﹤0.01% |
30,446
-113
| -0.4% | -$5.95K |
|
1421
Macy's
M
$6.46B
| $1.82M | ﹤0.01% |
90,555
-5,370
| -6% | -$77.7K |
|
1422
Preferred Bank
PFBC
$1.26B
| $1.82M | ﹤0.01% |
24,901
+8,036
| +48% | +$523K |
|
|
DAY
1423
DELISTED
Dayforce
DAY
| $1.8M | ﹤0.01% |
26,871
+21,763
| +426% | +$1.49M |
|
1424
WEX
WEX
$6.45B
| $1.8M | ﹤0.01% |
9,242
+1,500
| +19% | +$272K |
|
1425
Amneal Pharmaceuticals
AMRX
$5.63B
| $1.79M | ﹤0.01% |
295,698
-13,534
| -4% | -$60.3K |
|
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.