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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 | |
|---|---|---|---|---|---|---|
|
PLYM
1626
DELISTED
Plymouth Industrial REIT
PLYM
| $1.13M | ﹤0.01% |
47,000
-8,281
| -15% | -$180K |
|
1627
HealthStream
HSTM
$829M
| $1.13M | ﹤0.01% |
41,800
-1,350
| -3% | -$33.5K |
|
|
BRY
1628
DELISTED
Berry Corp
BRY
| $1.13M | ﹤0.01% |
160,356
+7,401
| +5% | +$55.5K |
|
|
LSXMK
1629
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.13M | ﹤0.01% |
39,135
+17,506
| +81% | +$459K |
|
1630
Clearwater Paper
CLW
$366M
| $1.12M | ﹤0.01% |
31,100
-1,550
| -5% | -$55.6K |
|
1631
SIGA Technologies
SIGA
$207M
| $1.12M | ﹤0.01% |
200,589
+11,557
| +6% | +$61.9K |
|
1632
BILL Holdings
BILL
$4.93B
| $1.12M | ﹤0.01% |
13,734
+2,604
| +23% | +$214K |
|
1633
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.12M | ﹤0.01% |
25,142
-18,572
| -42% | -$751K |
|
1634
Zions Bancorporation
ZION
$10.4B
| $1.11M | ﹤0.01% |
+25,255
| New | +$912K |
|
1635
Polaris
PII
$3.99B
| $1.11M | ﹤0.01% |
11,686
+1,865
| +19% | +$171K |
|
|
CADE
1636
DELISTED
Cadence Bank
CADE
| $1.1M | ﹤0.01% |
37,224
+4,469
| +14% | +$109K |
|
1637
Center Bancorp
CNOB
$1.79B
| $1.1M | ﹤0.01% |
48,000
-1,600
| -3% | -$30.8K |
|
1638
Pediatrix Medical
MD
$2.12B
| $1.1M | ﹤0.01% |
118,131
+77,658
| +192% | +$803K |
|
1639
Transocean
RIG
$6.49B
| $1.1M | ﹤0.01% |
172,903
-406,829
| -70% | -$2.72M |
|
1640
American States Water
AWR
$3.47B
| $1.1M | ﹤0.01% |
13,652
+894
| +7% | +$71.5K |
|
1641
Urban Outfitters
URBN
$6.8B
| $1.1M | ﹤0.01% |
30,726
-4,071
| -12% | -$142K |
|
1642
Armstrong World Industries
AWI
$7.89B
| $1.1M | ﹤0.01% |
11,150
-905
| -8% | -$74.8K |
|
|
JBGS
1643
JBG SMITH
JBGS
$664M
| $1.09M | ﹤0.01% |
64,341
+47,835
| +290% | +$697K |
|
1644
SL Green Realty
SLG
$3.95B
| $1.09M | ﹤0.01% |
24,223
+851
| +4% | +$31.4K |
|
1645
Ezcorp Inc
EZPW
$1.66B
| $1.09M | ﹤0.01% |
124,864
+5,064
| +4% | +$42.5K |
|
1646
VSE Corp
VSEC
$6.79B
| $1.08M | ﹤0.01% |
16,780
-820
| -5% | -$48.1K |
|
1647
iShares National Muni Bond ETF
MUB
$45.8B
| $1.08M | ﹤0.01% |
+10,000
| New | +$1.05M |
|
|
RYZ
1648
Ryerson Holding Corp
RYZ
$1.44B
| $1.08M | ﹤0.01% |
31,198
+245
| +0.8% | +$7.3K |
|
1649
Karat Packaging
KRT
$998M
| $1.08M | ﹤0.01% |
43,304
-3,080
| -7% | -$67.9K |
|
1650
First Mid Bancshares
FMBH
$1.37B
| $1.07M | ﹤0.01% |
31,000
-6,300
| -17% | -$190K |
|
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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.