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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 | |
|---|---|---|---|---|---|---|
1476
Acco Brands
ACCO
$404M
| $1.59M | ﹤0.01% |
262,070
+59,693
| +29% | +$317K |
|
1477
MasterCraft Boat Holdings
MCFT
$583M
| $1.59M | ﹤0.01% |
70,296
+1,441
| +2% | +$30.9K |
|
1478
Nutanix
NTNX
$17.5B
| $1.59M | ﹤0.01% |
33,370
+7,720
| +30% | +$312K |
|
|
SWI
1479
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.59M | ﹤0.01% |
127,187
-7,299
| -5% | -$78.5K |
|
1480
Griffon
GFF
$4.81B
| $1.58M | ﹤0.01% |
25,973
+17,149
| +194% | +$793K |
|
1481
Assurant
AIZ
$14B
| $1.58M | ﹤0.01% |
9,361
+7,096
| +313% | +$1.13M |
|
1482
Golub Capital BDC
GBDC
$3.42B
| $1.58M | ﹤0.01% |
+104,351
| New | +$1.53M |
|
|
CVSA
1483
Covista Inc
CVSA
$4.45B
| $1.58M | ﹤0.01% |
26,719
+14,994
| +128% | +$800K |
|
1484
Vornado Realty Trust
VNO
$7.25B
| $1.57M | ﹤0.01% |
55,752
+18,249
| +49% | +$434K |
|
1485
Glaukos
GKOS
$10.7B
| $1.57M | ﹤0.01% |
19,763
+1,426
| +8% | +$97.2K |
|
1486
Range Resources
RRC
$9.4B
| $1.57M | ﹤0.01% |
51,479
+8,678
| +20% | +$285K |
|
1487
Stride
LRN
$3.36B
| $1.56M | ﹤0.01% |
26,330
+12,134
| +85% | +$664K |
|
|
ACRE
1488
Ares Commercial Real Estate
ACRE
$262M
| $1.56M | ﹤0.01% |
150,425
-2,433
| -2% | -$24K |
|
1489
Twin Disc
TWIN
$348M
| $1.56M | ﹤0.01% |
96,416
+9,663
| +11% | +$136K |
|
1490
BioLife Solutions
BLFS
$1.71B
| $1.56M | ﹤0.01% |
95,863
-21,589
| -18% | -$275K |
|
1491
EastGroup Properties
EGP
$10.8B
| $1.55M | ﹤0.01% |
8,471
+283
| +3% | +$48.3K |
|
1492
Cognex
CGNX
$10.7B
| $1.55M | ﹤0.01% |
37,020
+6,404
| +21% | +$246K |
|
1493
GATX Corp
GATX
$6.29B
| $1.54M | ﹤0.01% |
12,846
-52,430
| -80% | -$5.79M |
|
1494
Energy Recovery
ERII
$400M
| $1.54M | ﹤0.01% |
81,902
+1,083
| +1% | +$20.1K |
|
1495
Roku
ROKU
$22.5B
| $1.54M | ﹤0.01% |
16,754
+3,253
| +24% | +$272K |
|
1496
Oshkosh
OSK
$9.71B
| $1.53M | ﹤0.01% |
14,098
-1,155
| -8% | -$112K |
|
1497
Schneider National
SNDR
$6.1B
| $1.53M | ﹤0.01% |
60,039
+3,232
| +6% | +$79.7K |
|
1498
Ligand Pharmaceuticals
LGND
$5.82B
| $1.53M | ﹤0.01% |
21,385
+3,976
| +23% | +$235K |
|
|
CTLT
1499
DELISTED
CATALENT, INC.
CTLT
| $1.52M | ﹤0.01% |
33,940
+16,120
| +90% | +$652K |
|
1500
BayCom
BCML
$333M
| $1.52M | ﹤0.01% |
64,473
+257
| +0.4% | +$5.39K |
|
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.