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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 | |
|---|---|---|---|---|---|---|
1726
Alarm.com
ALRM
$2.77B
| $919K | ﹤0.01% |
14,214
-1,068
| -7% | -$61.3K |
|
1727
Quanex
NX
$1.01B
| $917K | ﹤0.01% |
29,990
-4,406
| -13% | -$130K |
|
1728
Ormat Technologies
ORA
$7.04B
| $913K | ﹤0.01% |
12,046
+1,496
| +14% | +$102K |
|
|
SKYT
1729
DELISTED
SkyWater Technology
SKYT
| $912K | ﹤0.01% |
94,800
+14,163
| +18% | +$94.7K |
|
|
TGNA
1730
DELISTED
TEGNA Inc
TGNA
| $911K | ﹤0.01% |
59,540
+3,165
| +6% | +$47.4K |
|
1731
Independent Bank Corp
IBCP
$844M
| $911K | ﹤0.01% |
35,000
-6,211
| -15% | -$133K |
|
1732
i3 Verticals
IIIV
$331M
| $910K | ﹤0.01% |
43,000
+1,025
| +2% | +$20.6K |
|
1733
Gerdau
GGB
$9.21B
| $909K | ﹤0.01% |
224,880
-23,333
| -9% | -$89.3K |
|
1734
Southern Missouri Bancorp
SMBC
$848M
| $908K | ﹤0.01% |
17,000
-2,280
| -12% | -$101K |
|
|
MRNS
1735
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $905K | ﹤0.01% |
83,270
-11,280
| -12% | -$84.5K |
|
1736
Par Pacific Holdings
PARR
$3.78B
| $904K | ﹤0.01% |
24,852
+4,184
| +20% | +$141K |
|
1737
Concentrix
CNXC
$1.57B
| $899K | ﹤0.01% |
9,150
+1,066
| +13% | +$92.9K |
|
1738
ProPetro Holding
PUMP
$1.43B
| $897K | ﹤0.01% |
107,036
+7,035
| +7% | +$66.3K |
|
1739
Community Bank
CBU
$3.41B
| $897K | ﹤0.01% |
17,209
-1,787
| -9% | -$80.3K |
|
1740
RXO
RXO
$3.54B
| $895K | ﹤0.01% |
38,479
+8,295
| +27% | +$167K |
|
1741
Boyd Gaming
BYD
$5.98B
| $895K | ﹤0.01% |
14,287
+1,999
| +16% | +$118K |
|
1742
Resideo Technologies
REZI
$3.67B
| $894K | ﹤0.01% |
47,519
+1,879
| +4% | +$30.8K |
|
|
STER
1743
DELISTED
Sterling Check Corp. Common Stock
STER
| $894K | ﹤0.01% |
64,226
+18,226
| +40% | +$229K |
|
|
ATRI
1744
DELISTED
Atrion Corp
ATRI
| $891K | ﹤0.01% |
2,352
-633
| -21% | -$219K |
|
1745
Texas Capital Bancshares
TCBI
$4.36B
| $889K | ﹤0.01% |
13,757
-17,809
| -56% | -$1.03M |
|
1746
Ashland
ASH
$3.42B
| $886K | ﹤0.01% |
10,509
+1,289
| +14% | +$102K |
|
1747
LGI Homes
LGIH
$1.34B
| $884K | ﹤0.01% |
6,637
+233
| +4% | +$25.9K |
|
1748
Civista Bancshares
CIVB
$592M
| $880K | ﹤0.01% |
47,700
+4,212
| +10% | +$67.6K |
|
1749
Materion
MTRN
$5.85B
| $876K | ﹤0.01% |
6,730
+324
| +5% | +$35.5K |
|
1750
Bridgewater Bancshares
BWB
$605M
| $874K | ﹤0.01% |
64,651
-1,800
| -3% | -$19K |
|
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.