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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 | |
|---|---|---|---|---|---|---|
1676
Bright Horizons
BFAM
$3.76B
| $1.02M | ﹤0.01% |
10,876
+2,684
| +33% | +$229K |
|
1677
Harley-Davidson
HOG
$2.78B
| $1.02M | ﹤0.01% |
27,810
+3,911
| +16% | +$121K |
|
1678
Quaker Houghton
KWR
$2.94B
| $1.02M | ﹤0.01% |
4,795
+1,257
| +36% | +$217K |
|
1679
Valvoline
VVV
$4.21B
| $1.02M | ﹤0.01% |
27,156
+2,414
| +10% | +$80.8K |
|
1680
Iridium Communications
IRDM
$5.23B
| $1.02M | ﹤0.01% |
24,787
+3,638
| +17% | +$144K |
|
|
GLDD
1681
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.02M | ﹤0.01% |
132,800
+7,200
| +6% | +$52.5K |
|
1682
Dorian LPG
LPG
$1.84B
| $1.02M | ﹤0.01% |
23,170
-48,154
| -68% | -$1.79M |
|
1683
Dorman Products
DORM
$3.95B
| $1.02M | ﹤0.01% |
12,178
-22
| -0.2% | -$1.64K |
|
|
SRCL
1684
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
20,487
+3,334
| +19% | +$150K |
|
1685
Aehr Test Systems
AEHR
$3.82B
| $1.01M | ﹤0.01% |
38,250
-11,826
| -24% | -$345K |
|
|
DHIL
1686
DELISTED
Diamond Hill
DHIL
| $1.01M | ﹤0.01% |
6,125
+675
| +12% | +$109K |
|
|
ETRN
1687
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.01M | ﹤0.01% |
99,562
+14,176
| +17% | +$133K |
|
1688
Federated Hermes
FHI
$4.7B
| $1.01M | ﹤0.01% |
29,855
-634
| -2% | -$20.7K |
|
1689
CONMED
CNMD
$1.48B
| $1.01M | ﹤0.01% |
9,218
+1,837
| +25% | +$190K |
|
1690
Albany International
AIN
$1.79B
| $1.01M | ﹤0.01% |
10,257
-713
| -6% | -$62.2K |
|
1691
Upland Software
UPLD
$14.2M
| $1M | ﹤0.01% |
23,704
-69
| -0.3% | -$2.98K |
|
|
AHRT
1692
AH Realty Trust
AHRT
$501M
| $1M | ﹤0.01% |
80,992
+14,183
| +21% | +$156K |
|
1693
Blue Owl Capital
OWL
$19.2B
| $1M | ﹤0.01% |
67,218
-108,554
| -62% | -$1.46M |
|
1694
Progress Software
PRGS
$1.77B
| $1M | ﹤0.01% |
18,436
-497,658
| -96% | -$26.4M |
|
1695
Alector
ALEC
$233M
| $1M | ﹤0.01% |
125,392
-9,326
| -7% | -$55.2K |
|
1696
GameStop
GME
$8.44B
| $999K | ﹤0.01% |
56,999
+9,210
| +19% | +$135K |
|
1697
Covenant Logistics
CVLG
$847M
| $999K | ﹤0.01% |
43,402
-13,030
| -23% | -$279K |
|
1698
Southwest Gas
SWX
$6.63B
| $997K | ﹤0.01% |
15,742
+3,109
| +25% | +$187K |
|
1699
Ranpak Holdings
PACK
$461M
| $997K | ﹤0.01% |
171,323
| – | – |
|
1700
Peoples Bancorp
PEBO
$1.47B
| $996K | ﹤0.01% |
29,500
-8,000
| -21% | -$233K |
|
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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.