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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 | |
|---|---|---|---|---|---|---|
1451
Woodward
WWD
$21B
| $1.67M | ﹤0.01% |
12,293
+1,968
| +19% | +$257K |
|
1452
Chegg
CHGG
$95.9M
| $1.66M | ﹤0.01% |
146,283
+125,931
| +619% | +$1.2M |
|
1453
ABM Industries
ABM
$2.84B
| $1.66M | ﹤0.01% |
37,035
-762,606
| -95% | -$32.2M |
|
1454
CNA Financial
CNA
$13.8B
| $1.66M | ﹤0.01% |
39,173
+7,204
| +23% | +$293K |
|
1455
Avis
CAR
$4.97B
| $1.66M | ﹤0.01% |
9,337
+1,059
| +13% | +$193K |
|
1456
Toyota
TM
$225B
| $1.65M | ﹤0.01% |
9,021
-712
| -7% | -$130K |
|
1457
Knowles
KN
$3.31B
| $1.65M | ﹤0.01% |
92,241
-50,810
| -36% | -$789K |
|
1458
PAR Technology
PAR
$732M
| $1.65M | ﹤0.01% |
37,913
-13,290
| -26% | -$499K |
|
1459
argenx
ARGX
$53.9B
| $1.65M | ﹤0.01% |
4,336
-687
| -14% | -$320K |
|
1460
ZipRecruiter
ZIP
$405M
| $1.65M | ﹤0.01% |
118,522
+46,789
| +65% | +$578K |
|
1461
Tanger
SKT
$4.45B
| $1.65M | ﹤0.01% |
59,395
-1,677
| -3% | -$41.7K |
|
1462
Interparfums
IPAR
$3.83B
| $1.64M | ﹤0.01% |
11,393
+81
| +0.7% | +$10.6K |
|
1463
Gentex
GNTX
$5.05B
| $1.64M | ﹤0.01% |
50,193
+7,649
| +18% | +$236K |
|
1464
Natera
NTRA
$46B
| $1.64M | ﹤0.01% |
26,109
+3,178
| +14% | +$159K |
|
|
AL
1465
DELISTED
Air Lease Corp
AL
| $1.63M | ﹤0.01% |
38,837
+2,363
| +6% | +$89.4K |
|
1466
Enovis
ENOV
$1.43B
| $1.63M | ﹤0.01% |
29,047
+2,699
| +10% | +$135K |
|
|
EGLE
1467
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.62M | ﹤0.01% |
29,247
-16,045
| -35% | -$725K |
|
1468
Myriad Genetics
MYGN
$305M
| $1.62M | ﹤0.01% |
84,587
+24,386
| +41% | +$422K |
|
1469
Green Brick Partners
GRBK
$3.05B
| $1.62M | ﹤0.01% |
31,129
-9,895
| -24% | -$450K |
|
|
FYBR
1470
DELISTED
Frontier Communications
FYBR
| $1.61M | ﹤0.01% |
63,657
+24,258
| +62% | +$490K |
|
1471
Organon & Co
OGN
$3.58B
| $1.61M | ﹤0.01% |
111,610
-955,450
| -90% | -$13M |
|
1472
Zillow
Z
$7.65B
| $1.6M | ﹤0.01% |
27,713
-9,337
| -25% | -$412K |
|
1473
Carpenter Technology
CRS
$27.1B
| $1.6M | ﹤0.01% |
22,621
+1,419
| +7% | +$95.4K |
|
1474
Perdoceo Education
PRDO
$2B
| $1.6M | ﹤0.01% |
91,133
-23,758
| -21% | -$419K |
|
1475
QuidelOrtho
QDEL
$933M
| $1.6M | ﹤0.01% |
21,645
+4,120
| +24% | +$279K |
|
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.