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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 | |
|---|---|---|---|---|---|---|
|
ITOS
1751
DELISTED
iTeos Therapeutics
ITOS
| $874K | ﹤0.01% |
79,793
-19,340
| -20% | -$192K |
|
1752
Silicon Laboratories
SLAB
$7.2B
| $869K | ﹤0.01% |
6,572
+756
| +13% | +$82.7K |
|
1753
Liberty Global Class C
LBTYK
$3.42B
| $868K | ﹤0.01% |
+46,565
| New | +$806K |
|
1754
New Jersey Resources
NJR
$5.51B
| $868K | ﹤0.01% |
19,466
-93,998
| -83% | -$4.01M |
|
1755
SentinelOne
S
$7.72B
| $863K | ﹤0.01% |
31,447
+6,431
| +26% | +$125K |
|
1756
Business First Bancshares
BFST
$1.04B
| $863K | ﹤0.01% |
35,000
-8,000
| -19% | -$166K |
|
1757
Element Solutions
ESI
$9.22B
| $863K | ﹤0.01% |
37,274
+6,357
| +21% | +$128K |
|
1758
United Natural Foods
UNFI
$2.86B
| $862K | ﹤0.01% |
53,092
-3,041
| -5% | -$46.2K |
|
|
CIO
1759
DELISTED
City Office REIT
CIO
| $862K | ﹤0.01% |
141,000
+9,600
| +7% | +$44.8K |
|
1760
SolarEdge
SEDG
$2.04B
| $857K | ﹤0.01% |
9,161
+7,230
| +374% | +$658K |
|
1761
Ribbon Communications
RBBN
$359M
| $856K | ﹤0.01% |
295,103
+66,949
| +29% | +$151K |
|
1762
Kadant
KAI
$4.01B
| $853K | ﹤0.01% |
3,043
-314
| -9% | -$78.6K |
|
|
AEL
1763
DELISTED
American Equity Investment Life Holding Company
AEL
| $849K | ﹤0.01% |
15,212
-1,883
| -11% | -$102K |
|
1764
Envista
NVST
$4.6B
| $849K | ﹤0.01% |
35,279
-22,636
| -39% | -$541K |
|
|
PGTI
1765
DELISTED
PGT, Inc.
PGTI
| $842K | ﹤0.01% |
20,677
-2,413
| -10% | -$78.5K |
|
1766
OptimizeRx
OPRX
$131M
| $840K | ﹤0.01% |
58,707
-11,911
| -17% | -$114K |
|
1767
Helen of Troy
HELE
$680M
| $838K | ﹤0.01% |
6,936
-238,927
| -97% | -$25.7M |
|
1768
Motorcar Parts of America
MPAA
$237M
| $837K | ﹤0.01% |
89,650
-19,341
| -18% | -$163K |
|
|
SMAR
1769
DELISTED
Smartsheet Inc.
SMAR
| $832K | ﹤0.01% |
17,393
+3,444
| +25% | +$147K |
|
1770
Roivant Sciences
ROIV
$25.5B
| $829K | ﹤0.01% |
73,823
-788,067
| -91% | -$7.68M |
|
1771
Fulgent Genetics
FLGT
$527M
| $827K | ﹤0.01% |
28,599
-43,211
| -60% | -$1.16M |
|
1772
Omega Flex
OFLX
$303M
| $823K | ﹤0.01% |
11,679
-450
| -4% | -$33.6K |
|
1773
Herc Holdings
HRI
$5.75B
| $823K | ﹤0.01% |
5,526
-84,806
| -94% | -$10.4M |
|
1774
Comtech Telecommunications
CMTL
$51.5M
| $820K | ﹤0.01% |
97,302
-3,800
| -4% | -$39.6K |
|
1775
NeoGenomics
NEO
$2.12B
| $819K | ﹤0.01% |
50,631
+497
| +1% | +$8.13K |
|
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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.