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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 | |
|---|---|---|---|---|---|---|
1426
Fox Class B
FOX
$23.4B
| $1.79M | ﹤0.01% |
64,882
+1,480
| +2% | +$41.6K |
|
1427
Spectrum Brands
SPB
$2.03B
| $1.79M | ﹤0.01% |
22,436
+2,233
| +11% | +$168K |
|
1428
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $1.79M | ﹤0.01% |
9,926
-1,590
| -14% | -$260K |
|
1429
Rithm Capital
RITM
$5.7B
| $1.78M | ﹤0.01% |
167,086
+19,909
| +14% | +$198K |
|
1430
JD.com
JD
$43.1B
| $1.78M | ﹤0.01% |
61,728
-146,169
| -70% | -$3.96M |
|
1431
Select Water Solutions
WTTR
$2.76B
| $1.78M | ﹤0.01% |
234,879
+9,375
| +4% | +$69.7K |
|
1432
OGE Energy
OGE
$9.56B
| $1.78M | ﹤0.01% |
50,965
+6,723
| +15% | +$232K |
|
1433
Lear
LEA
$8.16B
| $1.77M | ﹤0.01% |
12,525
+1,881
| +18% | +$252K |
|
1434
Mohawk Industries
MHK
$9.36B
| $1.76M | ﹤0.01% |
16,980
+7,446
| +78% | +$652K |
|
1435
FIGS
FIGS
$2.28B
| $1.76M | ﹤0.01% |
252,829
-23,606
| -9% | -$156K |
|
1436
Agilysys
AGYS
$3.04B
| $1.76M | ﹤0.01% |
20,707
+12,456
| +151% | +$1.01M |
|
1437
Twilio
TWLO
$38.8B
| $1.75M | ﹤0.01% |
23,110
-12,899
| -36% | -$804K |
|
1438
Universal Display
OLED
$4.25B
| $1.75M | ﹤0.01% |
9,124
+1,353
| +17% | +$224K |
|
1439
NOV
NOV
$7.45B
| $1.74M | ﹤0.01% |
85,696
+13,319
| +18% | +$262K |
|
1440
WIX.com
WIX
$2.65B
| $1.73M | ﹤0.01% |
14,102
+1,462
| +12% | +$141K |
|
|
CCRN
1441
DELISTED
Cross Country Healthcare
CCRN
| $1.73M | ﹤0.01% |
76,590
+23,046
| +43% | +$500K |
|
1442
Navient
NAVI
$809M
| $1.73M | ﹤0.01% |
92,967
-78,962
| -46% | -$1.38M |
|
1443
American Eagle Outfitters
AEO
$3.02B
| $1.73M | ﹤0.01% |
81,684
+28,282
| +53% | +$527K |
|
1444
Kilroy Realty
KRC
$4.31B
| $1.72M | ﹤0.01% |
43,109
+20,706
| +92% | +$683K |
|
1445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.71M | ﹤0.01% |
27,630
-27,366
| -50% | -$1.56M |
|
1446
G-III Apparel Group
GIII
$1.47B
| $1.69M | ﹤0.01% |
49,760
-27,773
| -36% | -$781K |
|
1447
Omnicell
OMCL
$1.71B
| $1.68M | ﹤0.01% |
44,766
+36,844
| +465% | +$1.35M |
|
1448
Etsy
ETSY
$7.29B
| $1.68M | ﹤0.01% |
20,713
+15,042
| +265% | +$1.08M |
|
1449
Embecta
EMBC
$288M
| $1.67M | ﹤0.01% |
88,419
-21,462
| -20% | -$352K |
|
1450
Federal Agricultural Mortgage
AGM
$2.57B
| $1.67M | ﹤0.01% |
8,752
+4,611
| +111% | +$750K |
|
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.