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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 | |
|---|---|---|---|---|---|---|
1601
SoFi Technologies
SOFI
$23.2B
| $1.19M | ﹤0.01% |
119,488
+23,436
| +24% | +$186K |
|
1602
National Vision
EYE
$1.77B
| $1.19M | ﹤0.01% |
56,721
+31,760
| +127% | +$563K |
|
1603
Ducommun
DCO
$2.98B
| $1.19M | ﹤0.01% |
22,800
-400
| -2% | -$19.5K |
|
1604
Franklin Electric
FELE
$4.77B
| $1.19M | ﹤0.01% |
12,279
-244
| -2% | -$21.9K |
|
1605
Arcosa
ACA
$7.12B
| $1.19M | ﹤0.01% |
14,357
-10,649
| -43% | -$781K |
|
|
MASI
1606
DELISTED
Masimo
MASI
| $1.19M | ﹤0.01% |
10,115
-2,247
| -18% | -$209K |
|
1607
FerroAtlántica
GSM
$854M
| $1.18M | ﹤0.01% |
181,522
| – | – |
|
1608
Grid Dynamics Holdings
GDYN
$630M
| $1.18M | ﹤0.01% |
88,512
-56,698
| -39% | -$691K |
|
1609
OneWater Marine
ONEW
$213M
| $1.18M | ﹤0.01% |
34,900
+332
| +1% | +$8.78K |
|
|
PFC
1610
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.17M | ﹤0.01% |
48,700
-284
| -0.6% | -$5.61K |
|
1611
Wolfspeed
WOLF
$1.57B
| $1.17M | ﹤0.01% |
26,973
+4,052
| +18% | +$147K |
|
1612
Concrete Pumping Holdings
BBCP
$470M
| $1.17M | ﹤0.01% |
143,116
| – | – |
|
1613
Unilever
UL
$134B
| $1.17M | ﹤0.01% |
21,510
-5,522
| -20% | -$298K |
|
1614
WSFS Financial
WSFS
$4.14B
| $1.17M | ﹤0.01% |
25,412
+6,293
| +33% | +$247K |
|
1615
Americold
COLD
$4.13B
| $1.17M | ﹤0.01% |
38,503
+8,428
| +28% | +$236K |
|
1616
Oric Pharmaceuticals
ORIC
$1.42B
| $1.16M | ﹤0.01% |
126,030
+1,180
| +0.9% | +$8.53K |
|
1617
Viavi Solutions
VIAV
$9.47B
| $1.16M | ﹤0.01% |
115,138
+2,797
| +2% | +$23.5K |
|
1618
Allegiant Air
ALGT
$2.37B
| $1.15M | ﹤0.01% |
13,977
+2,579
| +23% | +$186K |
|
1619
Hasbro
HAS
$13.7B
| $1.15M | ﹤0.01% |
22,472
+17,738
| +375% | +$896K |
|
1620
EnerSys
ENS
$6.79B
| $1.15M | ﹤0.01% |
11,358
-156
| -1% | -$14.3K |
|
1621
Interface
TILE
$2.24B
| $1.14M | ﹤0.01% |
90,697
-303
| -0.3% | -$3.11K |
|
1622
VF Corp
VFC
$5.81B
| $1.14M | ﹤0.01% |
60,774
-95,186
| -61% | -$1.63M |
|
|
HAYN
1623
DELISTED
Haynes International, Inc.
HAYN
| $1.14M | ﹤0.01% |
20,000
+2,500
| +14% | +$121K |
|
|
KE
1624
Kimball Electronics
KE
$607M
| $1.14M | ﹤0.01% |
42,300
-5,347
| -11% | -$138K |
|
1625
Origin Bancorp
OBK
$1.66B
| $1.13M | ﹤0.01% |
31,900
-1,800
| -5% | -$57.1K |
|
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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.