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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 | |
|---|---|---|---|---|---|---|
1576
Kohl's
KSS
$2.1B
| $1.23M | ﹤0.01% |
43,026
+3,295
| +8% | +$77.3K |
|
1577
Piper Sandler
PIPR
$5.35B
| $1.23M | ﹤0.01% |
28,172
-2,928
| -9% | -$111K |
|
1578
Elastic
ESTC
$7.94B
| $1.23M | ﹤0.01% |
10,875
+2,114
| +24% | +$188K |
|
1579
Whirlpool
WHR
$2.84B
| $1.23M | ﹤0.01% |
10,063
-12,798
| -56% | -$1.49M |
|
1580
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.22M | ﹤0.01% |
16,140
+404
| +3% | +$30.4K |
|
1581
Teekay
TK
$983M
| $1.22M | ﹤0.01% |
170,492
+29,660
| +21% | +$205K |
|
1582
Crocs
CROX
$6.31B
| $1.22M | ﹤0.01% |
13,038
-46,776
| -78% | -$4.32M |
|
1583
Smith & Wesson
SWBI
$638M
| $1.22M | ﹤0.01% |
89,670
-33,393
| -27% | -$460K |
|
1584
Sotera Health
SHC
$5.45B
| $1.21M | ﹤0.01% |
72,092
+53,520
| +288% | +$758K |
|
1585
Dime Commercial Bancshares
DCOM
$1.79B
| $1.21M | ﹤0.01% |
45,100
+3,950
| +10% | +$84.6K |
|
1586
Power Integrations
POWI
$3.54B
| $1.21M | ﹤0.01% |
14,765
-12,655
| -46% | -$970K |
|
1587
Woori Financial
WF
$17.1B
| $1.21M | ﹤0.01% |
40,051
| – | – |
|
1588
RingCentral
RNG
$5.3B
| $1.21M | ﹤0.01% |
35,635
+2,260
| +7% | +$67.5K |
|
|
FARO
1589
DELISTED
Faro Technologies
FARO
| $1.21M | ﹤0.01% |
53,636
-4,070
| -7% | -$69.8K |
|
|
XRN
1590
Chiron Real Estate Inc
XRN
$465M
| $1.21M | ﹤0.01% |
21,746
-3,654
| -14% | -$177K |
|
1591
Capri Holdings
CPRI
$1.77B
| $1.2M | ﹤0.01% |
23,954
+16,135
| +206% | +$805K |
|
1592
Bank OZK
OZK
$5.66B
| $1.2M | ﹤0.01% |
24,137
+2,913
| +14% | +$120K |
|
1593
Mitsubishi UFJ Financial
MUFG
$249B
| $1.2M | ﹤0.01% |
139,404
-16,259
| -10% | -$137K |
|
1594
Hertz
HTZ
$873M
| $1.2M | ﹤0.01% |
115,065
+70,668
| +159% | +$682K |
|
1595
KT
KT
$8.83B
| $1.19M | ﹤0.01% |
88,868
| – | – |
|
1596
Guidewire Software
GWRE
$14.7B
| $1.19M | ﹤0.01% |
10,939
+2,078
| +23% | +$198K |
|
1597
FNB Corp
FNB
$6.8B
| $1.19M | ﹤0.01% |
86,573
-8,603
| -9% | -$102K |
|
1598
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.19M | ﹤0.01% |
85,615
-6,825
| -7% | -$91.2K |
|
1599
Caleres
CAL
$475M
| $1.19M | ﹤0.01% |
38,722
-2,878
| -7% | -$81.2K |
|
1600
Huron Consulting
HURN
$2.43B
| $1.19M | ﹤0.01% |
11,574
-1,339
| -10% | -$137K |
|
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.