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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 | |
|---|---|---|---|---|---|---|
1801
Blackstone Mortgage Trust
BXMT
$2.45B
| $771K | ﹤0.01% |
36,263
+6,406
| +21% | +$138K |
|
|
GOOD
1802
Gladstone Commercial Corp
GOOD
$624M
| $768K | ﹤0.01% |
58,028
+1,003
| +2% | +$12.6K |
|
1803
Willdan Group
WLDN
$1.28B
| $768K | ﹤0.01% |
35,725
-2,466
| -6% | -$49K |
|
|
AUTL
1804
Autolus Therapeutics
AUTL
$593M
| $768K | ﹤0.01% |
+119,230
| New | +$455K |
|
1805
United Parks & Resorts
PRKS
$2.02B
| $768K | ﹤0.01% |
14,532
+844
| +6% | +$40.2K |
|
1806
Brown-Forman Class A
BF.A
$12.9B
| $767K | ﹤0.01% |
+12,869
| New | +$757K |
|
1807
Advance Auto Parts
AAP
$3.3B
| $764K | ﹤0.01% |
12,519
+2,027
| +19% | +$111K |
|
1808
F&G Annuities & Life
FG
$3.57B
| $763K | ﹤0.01% |
16,589
+3,081
| +23% | +$115K |
|
1809
City Holding Co
CHCO
$2.05B
| $758K | ﹤0.01% |
6,878
-2,178
| -24% | -$213K |
|
1810
Broadstone Net Lease
BNL
$3.96B
| $757K | ﹤0.01% |
43,950
+4,771
| +12% | +$73.6K |
|
1811
Robinhood
HOOD
$84.1B
| $753K | ﹤0.01% |
59,116
+6,551
| +12% | +$65.1K |
|
1812
Vir Biotechnology
VIR
$1.52B
| $750K | ﹤0.01% |
74,541
-48,489
| -39% | -$443K |
|
1813
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $749K | ﹤0.01% |
+10,381
| New | +$705K |
|
1814
Boston Beer
SAM
$1.84B
| $748K | ﹤0.01% |
2,164
+20
| +0.9% | +$7.01K |
|
1815
Brinker International
EAT
$9.72B
| $748K | ﹤0.01% |
17,318
+230
| +1% | +$8.27K |
|
1816
First Internet Bancorp
INBK
$259M
| $747K | ﹤0.01% |
30,900
-2,600
| -8% | -$50.3K |
|
1817
NBT Bancorp
NBTB
$2.75B
| $746K | ﹤0.01% |
17,789
-2,565
| -13% | -$92.7K |
|
1818
Enerpac Tool Group
EPAC
$1.92B
| $740K | ﹤0.01% |
23,798
-4,044
| -15% | -$115K |
|
1819
Mercantile Bank Corp
MBWM
$1.06B
| $739K | ﹤0.01% |
18,300
-6,700
| -27% | -$235K |
|
1820
Newell Brands
NWL
$2.6B
| $733K | ﹤0.01% |
84,451
+9,809
| +13% | +$74.8K |
|
1821
Lumentum
LITE
$63B
| $733K | ﹤0.01% |
13,976
+2,232
| +19% | +$97.3K |
|
1822
IBEX
IBEX
$499M
| $732K | ﹤0.01% |
38,500
+3,750
| +11% | +$65.2K |
|
1823
CTS Corp
CTS
$1.84B
| $731K | ﹤0.01% |
16,722
-739
| -4% | -$29.8K |
|
1824
Tennant Co
TNC
$1.15B
| $731K | ﹤0.01% |
7,891
-1,674
| -18% | -$139K |
|
1825
Certara
CERT
$1.24B
| $730K | ﹤0.01% |
41,474
+3,199
| +8% | +$46.9K |
|
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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.