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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 | |
|---|---|---|---|---|---|---|
1826
Maravai LifeSciences
MRVI
$884M
| $724K | ﹤0.01% |
110,468
+77,727
| +237% | +$502K |
|
1827
Privia Health
PRVA
$2.81B
| $722K | ﹤0.01% |
31,350
+7,336
| +31% | +$164K |
|
1828
StoneX
SNEX
$7.81B
| $722K | ﹤0.01% |
32,991
-2,497
| -7% | -$47.4K |
|
1829
Tango Therapeutics
TNGX
$4.29B
| $719K | ﹤0.01% |
+72,640
| New | +$631K |
|
1830
Tenable Holdings
TENB
$4.17B
| $718K | ﹤0.01% |
15,598
+3,144
| +25% | +$132K |
|
1831
Central Pacific Financial
CPF
$999M
| $718K | ﹤0.01% |
36,500
+3,300
| +10% | +$57.7K |
|
1832
10x Genomics
TXG
$7.72B
| $713K | ﹤0.01% |
12,738
+2,515
| +25% | +$109K |
|
|
PBPB
1833
DELISTED
Potbelly
PBPB
| $712K | ﹤0.01% |
68,300
-4,223
| -6% | -$38.4K |
|
|
TXNM
1834
TXNM Energy Inc
TXNM
$5.91B
| $710K | ﹤0.01% |
17,065
+3,277
| +24% | +$140K |
|
1835
Sphere Entertainment
SPHR
$5.9B
| $708K | ﹤0.01% |
20,851
+457
| +2% | +$15.9K |
|
|
PGRE
1836
DELISTED
Paramount Group
PGRE
| $705K | ﹤0.01% |
136,425
-7,076
| -5% | -$33.6K |
|
|
VLRS
1837
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $705K | ﹤0.01% |
75,176
| – | – |
|
|
LAND
1838
Gladstone Land Corp
LAND
$355M
| $703K | ﹤0.01% |
48,661
+824
| +2% | +$11.7K |
|
1839
National Grid
NGG
$80.7B
| $701K | ﹤0.01% |
10,937
-2,481
| -18% | -$148K |
|
1840
Community Health Systems
CYH
$415M
| $698K | ﹤0.01% |
223,155
-5,233
| -2% | -$14.1K |
|
1841
Viking Therapeutics
VKTX
$3.98B
| $698K | ﹤0.01% |
37,500
+3,049
| +9% | +$39.9K |
|
1842
Dave & Buster's
PLAY
$346M
| $696K | ﹤0.01% |
12,921
-2,220
| -15% | -$89.8K |
|
1843
Tyra Biosciences
TYRA
$1.52B
| $696K | ﹤0.01% |
50,220
+17,490
| +53% | +$226K |
|
1844
Brookfield Renewable
BEPC
$6.39B
| $695K | ﹤0.01% |
+24,136
| New | +$615K |
|
1845
Shell
SHEL
$250B
| $695K | ﹤0.01% |
10,558
-17,217
| -62% | -$1.13M |
|
1846
Marcus & Millichap
MMI
$1.17B
| $693K | ﹤0.01% |
15,857
-2,140
| -12% | -$71.1K |
|
1847
Choice Hotels
CHH
$4.61B
| $689K | ﹤0.01% |
6,080
-463,570
| -99% | -$53M |
|
|
NARI
1848
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $688K | ﹤0.01% |
10,605
+1,555
| +17% | +$93.6K |
|
1849
Westamerica Bancorp
WABC
$1.36B
| $688K | ﹤0.01% |
12,191
-4,480
| -27% | -$222K |
|
1850
IPG Photonics
IPGP
$3.66B
| $688K | ﹤0.01% |
6,335
-5,453
| -46% | -$528K |
|
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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.