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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 | |
|---|---|---|---|---|---|---|
1701
Exponent
EXPO
$3.25B
| $982K | ﹤0.01% |
11,153
-71,456
| -86% | -$5.85M |
|
1702
OSI Systems
OSIS
$3.84B
| $978K | ﹤0.01% |
7,579
-8,281
| -52% | -$986K |
|
1703
Elanco Animal Health
ELAN
$11.4B
| $976K | ﹤0.01% |
65,512
+11,910
| +22% | +$135K |
|
1704
Kyndryl
KD
$2.91B
| $975K | ﹤0.01% |
46,941
+7,350
| +19% | +$126K |
|
1705
SiteOne Landscape Supply
SITE
$4.32B
| $973K | ﹤0.01% |
5,987
+1,134
| +23% | +$165K |
|
1706
Hamilton Lane
HLNE
$5.78B
| $968K | ﹤0.01% |
8,535
-281
| -3% | -$26.6K |
|
|
HTBK
1707
DELISTED
Heritage Commerce
HTBK
| $968K | ﹤0.01% |
97,600
+6,100
| +7% | +$53.7K |
|
1708
Brady Corp
BRC
$4.48B
| $964K | ﹤0.01% |
16,419
-3,266
| -17% | -$180K |
|
1709
Cirrus Logic
CRUS
$6.11B
| $958K | ﹤0.01% |
11,517
+1,531
| +15% | +$115K |
|
1710
MasTec
MTZ
$21.9B
| $956K | ﹤0.01% |
12,628
+1,906
| +18% | +$119K |
|
|
ROIC
1711
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $953K | ﹤0.01% |
67,933
-4,334
| -6% | -$54.5K |
|
|
SFBS
1712
ServisFirst Bancshares
SFBS
$4.88B
| $953K | ﹤0.01% |
14,302
+2,712
| +23% | +$147K |
|
|
MFA
1713
MFA Financial
MFA
$927M
| $947K | ﹤0.01% |
84,002
-4,624
| -5% | -$46.7K |
|
1714
Patterson-UTI
PTEN
$4.22B
| $943K | ﹤0.01% |
87,339
+5,915
| +7% | +$71.9K |
|
1715
iShares MSCI EAFE ETF
EFA
$79.9B
| $939K | ﹤0.01% |
12,457
+5,816
| +88% | +$411K |
|
1716
Post Holdings
POST
$3.56B
| $938K | ﹤0.01% |
10,653
+1,750
| +20% | +$149K |
|
1717
Quest Resource Holding
QRHC
$29.3M
| $937K | ﹤0.01% |
127,816
-4,085
| -3% | -$29.3K |
|
1718
Atmus Filtration Technologies
ATMU
$4.04B
| $937K | ﹤0.01% |
39,883
+2,873
| +8% | +$61.6K |
|
1719
HCI Group
HCI
$2.29B
| $935K | ﹤0.01% |
10,700
-5,400
| -34% | -$395K |
|
|
DCH
1720
Dauch Corp
DCH
$1.64B
| $935K | ﹤0.01% |
106,076
+10,719
| +11% | +$79.3K |
|
1721
QCR Holdings
QCRH
$1.71B
| $934K | ﹤0.01% |
16,000
-4,800
| -23% | -$249K |
|
1722
Cerence
CRNC
$380M
| $931K | ﹤0.01% |
47,370
| – | – |
|
1723
Kelly Services Class A
KELYA
$536M
| $925K | ﹤0.01% |
42,800
-3,025
| -7% | -$60K |
|
1724
AnaptysBio
ANAB
$1.71B
| $924K | ﹤0.01% |
43,140
-550
| -1% | -$9.49K |
|
1725
Doximity
DOCS
$4.66B
| $921K | ﹤0.01% |
32,863
+5,780
| +21% | +$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.