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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 | |
|---|---|---|---|---|---|---|
|
B
1851
DELISTED
Barnes Group Inc.
B
| $687K | ﹤0.01% |
21,057
+164
| +0.8% | +$4.68K |
|
1852
Marathon Digital Holdings
MARA
$3.75B
| $686K | ﹤0.01% |
29,204
+10,627
| +57% | +$134K |
|
1853
Lantronix
LTRX
$257M
| $685K | ﹤0.01% |
116,948
-3,300
| -3% | -$16.6K |
|
1854
BlackLine
BL
$1.67B
| $685K | ﹤0.01% |
10,973
+2,818
| +35% | +$159K |
|
1855
Genesco
GCO
$407M
| $682K | ﹤0.01% |
19,383
-1,600
| -8% | -$49.2K |
|
|
NSA
1856
DELISTED
National Storage Affiliates Trust
NSA
| $681K | ﹤0.01% |
16,425
+1,263
| +8% | +$42.3K |
|
1857
Matrix Service
MTRX
$329M
| $679K | ﹤0.01% |
69,400
+1,700
| +3% | +$18.5K |
|
1858
Douglas Elliman
DOUG
$175M
| $679K | ﹤0.01% |
230,057
-36,588
| -14% | -$76.7K |
|
1859
Heritage Insurance Holdings
HRTG
$970M
| $678K | ﹤0.01% |
104,000
+12,000
| +13% | +$82.7K |
|
1860
Boot Barn
BOOT
$5.06B
| $678K | ﹤0.01% |
8,827
+19
| +0.2% | +$1.43K |
|
1861
News Corp Class B
NWS
$17.6B
| $675K | ﹤0.01% |
+26,260
| New | +$594K |
|
1862
BancFirst
BANF
$3.8B
| $673K | ﹤0.01% |
6,911
-1,000
| -13% | -$87.6K |
|
1863
Zumiez
ZUMZ
$321M
| $672K | ﹤0.01% |
33,055
+2,398
| +8% | +$43K |
|
|
SIX
1864
DELISTED
Six Flags Entertainment Corp.
SIX
| $672K | ﹤0.01% |
26,788
+1,400
| +6% | +$32.3K |
|
1865
Carvana
CVNA
$78.2B
| $671K | ﹤0.01% |
63,400
+17,150
| +37% | +$128K |
|
1866
Financial Institutions
FISI
$820M
| $671K | ﹤0.01% |
31,500
-13,300
| -30% | -$237K |
|
1867
AXIS Capital
AXS
$7.39B
| $669K | ﹤0.01% |
12,078
-2,511
| -17% | -$140K |
|
1868
Arrowhead Research
ARWR
$12.7B
| $668K | ﹤0.01% |
21,833
-27,115
| -55% | -$720K |
|
|
IBTX
1869
DELISTED
Independent Bank Group, Inc.
IBTX
| $667K | ﹤0.01% |
13,115
-1,727
| -12% | -$70.1K |
|
1870
Hilltop Holdings
HTH
$2.25B
| $665K | ﹤0.01% |
18,889
-29,359
| -61% | -$887K |
|
|
VSTO
1871
DELISTED
Vista Outdoor Inc.
VSTO
| $665K | ﹤0.01% |
22,475
-55,444
| -71% | -$1.53M |
|
1872
iShares MSCI World ETF
URTH
$8.34B
| $664K | ﹤0.01% |
4,994
| – | – |
|
|
SHOE
1873
Shoe Station Group
SHOE
$425M
| $664K | ﹤0.01% |
21,969
-650
| -3% | -$16.4K |
|
1874
First Commonwealth Financial
FCF
$2.18B
| $662K | ﹤0.01% |
42,874
-10,855
| -20% | -$145K |
|
1875
Triumph Financial Inc
TFIN
$1.81B
| $662K | ﹤0.01% |
8,256
+1,931
| +31% | +$131K |
|
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.