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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 | |
|---|---|---|---|---|---|---|
1876
CryoPort
CYRX
$756M
| $662K | ﹤0.01% |
42,716
+8,600
| +25% | +$112K |
|
1877
EyePoint Inc
EYPT
$1.09B
| $659K | ﹤0.01% |
+28,530
| New | +$319K |
|
1878
OneSpaWorld
OSW
$2.65B
| $656K | ﹤0.01% |
+46,507
| New | +$541K |
|
1879
Workiva
WK
$3.76B
| $656K | ﹤0.01% |
6,458
+1,257
| +24% | +$121K |
|
|
AMED
1880
DELISTED
Amedisys
AMED
| $654K | ﹤0.01% |
6,885
-954
| -12% | -$89.1K |
|
1881
CoreCivic
CXW
$3.31B
| $653K | ﹤0.01% |
44,923
-63,468
| -59% | -$839K |
|
1882
Park-Ohio Holdings
PKOH
$690M
| $652K | ﹤0.01% |
24,200
-8,300
| -26% | -$196K |
|
1883
Toronto Dominion Bank
TD
$201B
| $652K | ﹤0.01% |
10,086
-6,814
| -40% | -$409K |
|
|
HDSN
1884
Hudson Technologies
HDSN
$237M
| $652K | ﹤0.01% |
48,314
+37,919
| +365% | +$490K |
|
1885
Fox Factory Holding Corp
FOXF
$902M
| $652K | ﹤0.01% |
9,656
-45,838
| -83% | -$3.34M |
|
1886
Suncor Energy
SU
$74.4B
| $651K | ﹤0.01% |
20,326
| – | – |
|
|
CTO
1887
CTO Realty Growth
CTO
$806M
| $650K | ﹤0.01% |
37,481
+510
| +1% | +$8.49K |
|
1888
ScottsMiracle-Gro
SMG
$3.58B
| $643K | ﹤0.01% |
10,082
+1,723
| +21% | +$93.1K |
|
1889
The Joint Corp
JYNT
$121M
| $643K | ﹤0.01% |
66,877
-18,953
| -22% | -$164K |
|
1890
Nomura Holdings
NMR
$28.8B
| $642K | ﹤0.01% |
142,324
-205,424
| -59% | -$845K |
|
1891
Park Hotels & Resorts
PK
$2.91B
| $641K | ﹤0.01% |
41,917
+4,456
| +12% | +$61.4K |
|
1892
Hilton Grand Vacations
HGV
$3.33B
| $640K | ﹤0.01% |
15,931
+2,793
| +21% | +$105K |
|
1893
XPEL
XPEL
$1.33B
| $640K | ﹤0.01% |
11,886
+1,517
| +15% | +$81.5K |
|
1894
BGC Group
BGC
$4.85B
| $638K | ﹤0.01% |
88,301
-18,028
| -17% | -$112K |
|
1895
Amplitude
AMPL
$1.6B
| $637K | ﹤0.01% |
50,050
-52,620
| -51% | -$584K |
|
1896
Oceaneering
OII
$5.1B
| $635K | ﹤0.01% |
29,834
-1,770
| -6% | -$39.2K |
|
1897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.29B
| $635K | ﹤0.01% |
23,012
+4,481
| +24% | +$97.6K |
|
1898
Novartis
NVS
$295B
| $632K | ﹤0.01% |
6,260
-15,130
| -71% | -$1.46M |
|
1899
Daktronics
DAKT
$1.03B
| $628K | ﹤0.01% |
+74,063
| New | +$707K |
|
1900
Lazard
LAZ
$4.23B
| $627K | ﹤0.01% |
18,014
-43,972
| -71% | -$1.32M |
|
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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.