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 | |
|---|---|---|---|---|---|---|
1776
Bankunited
BKU
$3.35B
| $818K | ﹤0.01% |
25,236
-1,881
| -7% | -$48.8K |
|
|
NXRT
1777
NexPoint Residential Trust
NXRT
$631M
| $818K | ﹤0.01% |
23,750
+1,550
| +7% | +$48.4K |
|
1778
PENN Entertainment
PENN
$2.57B
| $818K | ﹤0.01% |
31,419
+4,870
| +18% | +$113K |
|
1779
MarineMax
HZO
$1.16B
| $817K | ﹤0.01% |
21,009
-41,095
| -66% | -$1.3M |
|
1780
First Financial Bankshares
FFIN
$4.99B
| $817K | ﹤0.01% |
26,959
+4,687
| +21% | +$124K |
|
1781
nLIGHT
LASR
$2.84B
| $817K | ﹤0.01% |
60,500
+4,500
| +8% | +$50.3K |
|
1782
Sonic Automotive
SAH
$2.55B
| $816K | ﹤0.01% |
14,523
-31,002
| -68% | -$1.55M |
|
1783
Cousins Properties
CUZ
$4.83B
| $815K | ﹤0.01% |
33,475
+3,804
| +13% | +$77.9K |
|
1784
WaFd
WAFD
$2.82B
| $813K | ﹤0.01% |
24,662
-1,191
| -5% | -$32.9K |
|
|
SBDS
1785
DELISTED
Solo Brands Inc
SBDS
| $810K | ﹤0.01% |
3,287
+630
| +24% | +$123K |
|
|
CSGS
1786
DELISTED
CSG Systems International
CSGS
| $807K | ﹤0.01% |
15,168
-80,702
| -84% | -$4.13M |
|
1787
DXP Enterprises
DXPE
$3.03B
| $805K | ﹤0.01% |
23,900
+1,400
| +6% | +$45.7K |
|
1788
Employers Holdings
EIG
$871M
| $795K | ﹤0.01% |
20,179
-80,765
| -80% | -$3.14M |
|
1789
Scotiabank
BNS
$108B
| $793K | ﹤0.01% |
16,292
| – | – |
|
1790
Empire State Realty Trust
ESRT
$802M
| $793K | ﹤0.01% |
81,821
+67,568
| +474% | +$585K |
|
1791
Calix
CALX
$2.49B
| $792K | ﹤0.01% |
18,127
-28,992
| -62% | -$1.16M |
|
1792
Knife River
KNF
$3.87B
| $791K | ﹤0.01% |
11,958
+2,517
| +27% | +$143K |
|
1793
Honda
HMC
$41.1B
| $788K | ﹤0.01% |
25,495
-24,550
| -49% | -$775K |
|
1794
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $785K | ﹤0.01% |
27,586
-2,091
| -7% | -$49.2K |
|
1795
Pricesmart
PSMT
$5.33B
| $783K | ﹤0.01% |
10,332
-736
| -7% | -$52.3K |
|
1796
Red Robin
RRGB
$145M
| $780K | ﹤0.01% |
62,550
+2,750
| +5% | +$25.6K |
|
1797
Azenta
AZTA
$1.54B
| $780K | ﹤0.01% |
11,970
+1,279
| +12% | +$69.4K |
|
1798
Primis Financial Corp
FRST
$405M
| $779K | ﹤0.01% |
61,500
-20,900
| -25% | -$204K |
|
1799
Blackbaud
BLKB
$2.06B
| $778K | ﹤0.01% |
8,978
+1,073
| +14% | +$81.2K |
|
1800
British American Tobacco
BTI
$122B
| $777K | ﹤0.01% |
26,516
-5,384
| -17% | -$164K |
|
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.