We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Lindblad Expeditions
LIND
$2.15B
| $1.07M | ﹤0.01% |
95,100
+3,500
| +4% | +$27.1K |
|
1652
Alibaba
BABA
$306B
| $1.07M | ﹤0.01% |
13,785
+1,899
| +16% | +$151K |
|
|
UCB
1653
United Community Banks
UCB
$4.36B
| $1.07M | ﹤0.01% |
36,461
-964,472
| -96% | -$24.6M |
|
1654
Itron
ITRI
$4.52B
| $1.07M | ﹤0.01% |
14,122
+3,338
| +31% | +$217K |
|
1655
Enpro
NPO
$7.12B
| $1.06M | ﹤0.01% |
6,778
-1,591
| -19% | -$206K |
|
1656
Skywest
SKYW
$4.19B
| $1.06M | ﹤0.01% |
20,296
+1,266
| +7% | +$56.9K |
|
1657
AN2 Therapeutics
ANTX
$211M
| $1.06M | ﹤0.01% |
51,660
-440
| -0.8% | -$7.36K |
|
|
CIM
1658
Chimera Investment
CIM
$996M
| $1.06M | ﹤0.01% |
70,639
-31,668
| -31% | -$478K |
|
1659
Sony
SONY
$139B
| $1.06M | ﹤0.01% |
55,765
-9,500
| -15% | -$165K |
|
1660
Duolingo
DUOL
$6.34B
| $1.06M | ﹤0.01% |
4,653
+921
| +25% | +$179K |
|
1661
Univest Financial
UVSP
$1.18B
| $1.05M | ﹤0.01% |
47,800
+5,907
| +14% | +$111K |
|
1662
Chesapeake Utilities
CPK
$3.22B
| $1.05M | ﹤0.01% |
9,915
+1,183
| +14% | +$113K |
|
1663
EXL Service
EXLS
$5.29B
| $1.05M | ﹤0.01% |
33,929
-181,597
| -84% | -$5.14M |
|
1664
Marcus Corp
MCS
$884M
| $1.05M | ﹤0.01% |
71,750
-800
| -1% | -$12K |
|
|
IMGN
1665
DELISTED
Immunogen Inc
IMGN
| $1.04M | ﹤0.01% |
35,213
-105,633
| -75% | -$2.1M |
|
1666
Royal Bank of Canada
RY
$292B
| $1.04M | ﹤0.01% |
10,313
-2,152
| -17% | -$190K |
|
1667
Diageo
DEO
$52.8B
| $1.04M | ﹤0.01% |
7,155
-87,130
| -92% | -$12.9M |
|
1668
Dycom Industries
DY
$12.1B
| $1.04M | ﹤0.01% |
9,048
+415
| +5% | +$39.4K |
|
1669
Antero Midstream
AM
$10.5B
| $1.04M | ﹤0.01% |
83,082
+13,962
| +20% | +$176K |
|
1670
Bank of Montreal
BMO
$127B
| $1.04M | ﹤0.01% |
10,483
-1,576
| -13% | -$132K |
|
1671
Teekay Tankers
TNK
$2.69B
| $1.04M | ﹤0.01% |
20,728
-1,180
| -5% | -$56.7K |
|
1672
German American Bancorp
GABC
$1.89B
| $1.04M | ﹤0.01% |
31,950
+2,341
| +8% | +$68.3K |
|
1673
Digi International
DGII
$3.17B
| $1.04M | ﹤0.01% |
39,813
+6,407
| +19% | +$159K |
|
1674
NVE Corp
NVEC
$565M
| $1.03M | ﹤0.01% |
13,191
| – | – |
|
1675
Unitil
UTL
$981M
| $1.03M | ﹤0.01% |
+19,553
| New | +$946K |
|
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.