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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 | |
|---|---|---|---|---|---|---|
1526
NWPX Infrastructure Inc
NWPX
$1.09B
| $1.41M | ﹤0.01% |
46,618
-3,145
| -6% | -$88.4K |
|
1527
Grab
GRAB
$15.3B
| $1.41M | ﹤0.01% |
418,172
+12,171
| +3% | +$39.4K |
|
1528
Usana Health Sciences
USNA
$258M
| $1.41M | ﹤0.01% |
26,286
-78
| -0.3% | -$3.94K |
|
1529
Healthcare Realty
HR
$6.63B
| $1.41M | ﹤0.01% |
81,621
+11,343
| +16% | +$173K |
|
1530
Ionis Pharmaceuticals
IONS
$9.31B
| $1.41M | ﹤0.01% |
27,793
+12,357
| +80% | +$592K |
|
1531
Bowman Consulting
BWMN
$742M
| $1.4M | ﹤0.01% |
39,515
| – | – |
|
1532
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.4M | ﹤0.01% |
769,374
-26,686
| -3% | -$36.9K |
|
1533
Goodyear
GT
$1.77B
| $1.4M | ﹤0.01% |
97,770
-9,180
| -9% | -$122K |
|
1534
MasterBrand
MBC
$1.89B
| $1.4M | ﹤0.01% |
94,075
+20,858
| +28% | +$267K |
|
1535
Benchmark Electronics
BHE
$2.95B
| $1.39M | ﹤0.01% |
50,363
+7,129
| +16% | +$180K |
|
1536
Clean Energy Fuels
CLNE
$384M
| $1.39M | ﹤0.01% |
362,180
-28,696
| -7% | -$105K |
|
|
KLG
1537
DELISTED
WK Kellogg Co
KLG
| $1.39M | ﹤0.01% |
+105,518
| New | +$1.19M |
|
1538
Columbus McKinnon
CMCO
$563M
| $1.38M | ﹤0.01% |
35,450
-763,079
| -96% | -$26.8M |
|
1539
Strategy Inc
MSTR
$37.8B
| $1.38M | ﹤0.01% |
21,800
+6,210
| +40% | +$294K |
|
|
KRTX
1540
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.37M | ﹤0.01% |
4,338
+778
| +22% | +$151K |
|
|
NVEE
1541
DELISTED
NV5 Global
NVEE
| $1.37M | ﹤0.01% |
49,328
+25,120
| +104% | +$638K |
|
1542
Compass
COMP
$9.7B
| $1.37M | ﹤0.01% |
363,560
+114,855
| +46% | +$284K |
|
1543
Enviri
NVRI
$581M
| $1.37M | ﹤0.01% |
151,822
+22,521
| +17% | +$154K |
|
1544
IDT Corp
IDT
$1.65B
| $1.37M | ﹤0.01% |
40,070
+7,380
| +23% | +$218K |
|
1545
Acuity Brands
AYI
$10.7B
| $1.37M | ﹤0.01% |
6,668
+944
| +16% | +$171K |
|
1546
Rocket Pharmaceuticals
RCKT
$380M
| $1.36M | ﹤0.01% |
45,508
+6,298
| +16% | +$139K |
|
|
SRC
1547
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.36M | ﹤0.01% |
31,100
+4,433
| +17% | +$171K |
|
|
NTST
1548
NETSTREIT Corp
NTST
$2.05B
| $1.34M | ﹤0.01% |
75,350
+1,600
| +2% | +$25.1K |
|
1549
POSCO
PKX
$17.2B
| $1.34M | ﹤0.01% |
14,132
-2,409
| -15% | -$217K |
|
1550
Acadia Realty Trust
AKR
$2.81B
| $1.34M | ﹤0.01% |
78,797
+9,028
| +13% | +$136K |
|
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.