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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 | |
|---|---|---|---|---|---|---|
1551
Beazer Homes USA
BZH
$877M
| $1.34M | ﹤0.01% |
39,525
+10,361
| +36% | +$283K |
|
1552
DT Midstream
DTM
$13.9B
| $1.33M | ﹤0.01% |
24,300
+3,545
| +17% | +$195K |
|
1553
Coherent
COHR
$64.6B
| $1.33M | ﹤0.01% |
30,549
+7,161
| +31% | +$258K |
|
1554
Mine Safety
MSA
$7.51B
| $1.32M | ﹤0.01% |
7,842
+1,203
| +18% | +$196K |
|
|
AZPN
1555
DELISTED
Aspen Technology Inc
AZPN
| $1.32M | ﹤0.01% |
5,989
-3,064
| -34% | -$590K |
|
1556
Planet Fitness
PLNT
$3.66B
| $1.31M | ﹤0.01% |
17,882
+2,905
| +19% | +$179K |
|
1557
Vital Farms
VITL
$501M
| $1.29M | ﹤0.01% |
82,524
-11,890
| -13% | -$150K |
|
1558
Cadre Holdings
CDRE
$1.44B
| $1.29M | ﹤0.01% |
39,306
-7,865
| -17% | -$238K |
|
1559
SLM Corp
SLM
$5.13B
| $1.29M | ﹤0.01% |
67,558
+2,055
| +3% | +$31K |
|
1560
Grand Canyon Education
LOPE
$3.76B
| $1.29M | ﹤0.01% |
9,772
-167
| -2% | -$21.7K |
|
1561
PDF Solutions
PDFS
$2.07B
| $1.29M | ﹤0.01% |
40,106
+3,562
| +10% | +$108K |
|
1562
NB Bancorp
NBBK
$994M
| $1.29M | ﹤0.01% |
+95,689
| New | +$1.3M |
|
1563
DoubleVerify
DV
$2.03B
| $1.29M | ﹤0.01% |
34,964
-15,542
| -31% | -$484K |
|
1564
ASE Group
ASX
$84.5B
| $1.28M | ﹤0.01% |
136,459
| – | – |
|
1565
SunCoke Energy
SXC
$784M
| $1.28M | ﹤0.01% |
119,045
-25,322
| -18% | -$241K |
|
1566
Dentsply Sirona
XRAY
$2.34B
| $1.27M | ﹤0.01% |
35,764
-268
| -0.7% | -$8.51K |
|
1567
Novanta
NOVT
$6.26B
| $1.27M | ﹤0.01% |
7,533
+1,089
| +17% | +$159K |
|
|
CMA
1568
DELISTED
Comerica
CMA
| $1.27M | ﹤0.01% |
22,699
+17,639
| +349% | +$798K |
|
|
SVC
1569
Service Properties Trust
SVC
$1.06B
| $1.26M | ﹤0.01% |
29,518
+4,538
| +18% | +$172K |
|
1570
Under Armour
UAA
$2.32B
| $1.26M | ﹤0.01% |
143,168
+13,405
| +10% | +$103K |
|
|
PPLI
1571
People Inc
PPLI
$3.01B
| $1.26M | ﹤0.01% |
29,241
+5,234
| +22% | +$205K |
|
1572
Richardson Electronics
RELL
$294M
| $1.26M | ﹤0.01% |
94,079
-6,644
| -7% | -$79.4K |
|
1573
TotalEnergies
TTE
$196B
| $1.25M | ﹤0.01% |
18,546
-9,005
| -33% | -$600K |
|
|
CHX
1574
DELISTED
ChampionX
CHX
| $1.24M | ﹤0.01% |
42,342
-147,018
| -78% | -$4.55M |
|
1575
Talos Energy
TALO
$2.62B
| $1.23M | ﹤0.01% |
86,735
-3,157
| -4% | -$46.2K |
|
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.