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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 | |
|---|---|---|---|---|---|---|
1501
Corcept Therapeutics
CORT
$12.2B
| $1.52M | ﹤0.01% |
46,731
-32,358
| -41% | -$888K |
|
1502
Macerich
MAC
$6.89B
| $1.51M | ﹤0.01% |
98,113
-1,819
| -2% | -$21.7K |
|
1503
Wynn Resorts
WYNN
$10.7B
| $1.51M | ﹤0.01% |
16,605
+12,992
| +360% | +$1.15M |
|
1504
Primoris Services
PRIM
$4.44B
| $1.51M | ﹤0.01% |
45,471
+24,938
| +121% | +$777K |
|
1505
Flowserve
FLS
$10.2B
| $1.51M | ﹤0.01% |
36,615
+635
| +2% | +$24.4K |
|
1506
Thryv Holdings
THRY
$94.2M
| $1.51M | ﹤0.01% |
74,099
+1,802
| +2% | +$33.9K |
|
1507
DXC Technology
DXC
$1.74B
| $1.5M | ﹤0.01% |
65,680
+28,244
| +75% | +$629K |
|
|
PARA
1508
DELISTED
Paramount Global Class B
PARA
| $1.5M | ﹤0.01% |
101,410
+79,605
| +365% | +$1.07M |
|
|
ODP
1509
DELISTED
ODP
ODP
| $1.5M | ﹤0.01% |
26,624
-4,047
| -13% | -$193K |
|
1510
Infosys
INFY
$51.4B
| $1.5M | ﹤0.01% |
81,443
| – | – |
|
1511
Affirm
AFRM
$25.7B
| $1.49M | ﹤0.01% |
30,333
+6,101
| +25% | +$176K |
|
1512
Upbound Group
UPBD
$1.12B
| $1.49M | ﹤0.01% |
43,752
-64,309
| -60% | -$1.92M |
|
1513
Logitech
LOGI
$14.9B
| $1.48M | ﹤0.01% |
+15,599
| New | +$1.28M |
|
1514
NetEase
NTES
$82.1B
| $1.47M | ﹤0.01% |
15,749
+11,827
| +302% | +$1.26M |
|
1515
Wyndham Hotels & Resorts
WH
$5.42B
| $1.46M | ﹤0.01% |
18,188
+2,716
| +18% | +$204K |
|
1516
Worthington Enterprises
WOR
$2.81B
| $1.46M | ﹤0.01% |
25,320
-728,435
| -97% | -$32M |
|
1517
Cullen/Frost Bankers
CFR
$10.3B
| $1.45M | ﹤0.01% |
13,390
+1,929
| +17% | +$187K |
|
|
ARI
1518
Apollo Commercial Real Estate
ARI
$883M
| $1.44M | ﹤0.01% |
122,726
-4,300
| -3% | -$46K |
|
1519
Generac Holdings
GNRC
$12.7B
| $1.44M | ﹤0.01% |
+11,106
| New | +$1.22M |
|
|
P
1520
Everpure Inc
P
$34.4B
| $1.43M | ﹤0.01% |
40,108
-21,710
| -35% | -$761K |
|
1521
Brighthouse Financial
BHF
$3.43B
| $1.43M | ﹤0.01% |
27,007
+15,682
| +138% | +$779K |
|
|
SQSP
1522
DELISTED
Squarespace, Inc.
SQSP
| $1.42M | ﹤0.01% |
43,083
+3,011
| +8% | +$88.1K |
|
1523
Outfront Media
OUT
$5.32B
| $1.42M | ﹤0.01% |
103,386
+17,133
| +20% | +$194K |
|
1524
NETSCOUT
NTCT
$2.81B
| $1.42M | ﹤0.01% |
64,686
-35,204
| -35% | -$790K |
|
1525
Urban Edge Properties
UE
$2.75B
| $1.41M | ﹤0.01% |
77,131
+56,499
| +274% | +$931K |
|
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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.