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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 | |
|---|---|---|---|---|---|---|
1901
PubMatic
PUBM
$821M
| $624K | ﹤0.01% |
38,276
-8,674
| -18% | -$126K |
|
|
AMWD
1902
DELISTED
American Woodmark
AMWD
| $619K | ﹤0.01% |
6,663
+1,619
| +32% | +$126K |
|
|
RC
1903
Ready Capital
RC
$332M
| $618K | ﹤0.01% |
60,266
+6,211
| +11% | +$63.1K |
|
|
STKL
1904
DELISTED
SunOpta
STKL
| $618K | ﹤0.01% |
112,890
-14,080
| -11% | -$61.7K |
|
1905
Autoliv
ALV
$8.95B
| $617K | ﹤0.01% |
5,603
-9,053
| -62% | -$901K |
|
1906
Schrodinger
SDGR
$1.43B
| $615K | ﹤0.01% |
17,186
+4,402
| +34% | +$128K |
|
1907
Washington Trust Bancorp
WASH
$744M
| $615K | ﹤0.01% |
18,982
-600
| -3% | -$16.3K |
|
1908
Newmark Group
NMRK
$2.61B
| $613K | ﹤0.01% |
55,947
-3,741
| -6% | -$28.3K |
|
1909
Integra LifeSciences
IART
$1.36B
| $608K | ﹤0.01% |
13,971
-1,451,144
| -99% | -$57.1M |
|
1910
Liberty Latin America Class C
LILAK
$1.67B
| $608K | ﹤0.01% |
91,144
-11,434
| -11% | -$74K |
|
1911
National Bank Holdings
NBHC
$1.92B
| $608K | ﹤0.01% |
16,350
-2,183
| -12% | -$72.1K |
|
1912
New Fortress Energy
NFE
$95.9M
| $608K | ﹤0.01% |
16,103
+2,848
| +21% | +$98.2K |
|
1913
FB Financial Corp
FBK
$3.04B
| $606K | ﹤0.01% |
15,210
-297,439
| -95% | -$9.85M |
|
1914
Middlesex Water
MSEX
$1.09B
| $603K | ﹤0.01% |
9,183
-161
| -2% | -$10.6K |
|
1915
Lindsay Corp
LNN
$1.18B
| $601K | ﹤0.01% |
4,655
-556
| -11% | -$68.2K |
|
|
STEL
1916
DELISTED
Stellar Bancorp
STEL
| $600K | ﹤0.01% |
21,548
-4,920
| -19% | -$118K |
|
1917
Shake Shack
SHAK
$2.92B
| $600K | ﹤0.01% |
8,092
-100,248
| -93% | -$6.15M |
|
1918
National Beverage
FIZZ
$2.88B
| $599K | ﹤0.01% |
12,046
+3,428
| +40% | +$164K |
|
1919
Energizer
ENR
$1.5B
| $596K | ﹤0.01% |
18,828
+2,848
| +18% | +$90.2K |
|
1920
IonQ
IONQ
$17.5B
| $596K | ﹤0.01% |
48,083
+10,855
| +29% | +$140K |
|
1921
Mirum Pharmaceuticals
MIRM
$6.07B
| $594K | ﹤0.01% |
+20,120
| New | +$609K |
|
1922
Argan
AGX
$8.28B
| $591K | ﹤0.01% |
12,637
-513
| -4% | -$23.4K |
|
1923
Kosmos Energy
KOS
$1.5B
| $588K | ﹤0.01% |
87,679
+5,838
| +7% | +$40.8K |
|
1924
Geospace Technologies
GEOS
$70.6M
| $583K | ﹤0.01% |
45,020
+11,610
| +35% | +$142K |
|
1925
Insmed
INSM
$29.4B
| $583K | ﹤0.01% |
18,797
+3,311
| +21% | +$85.9K |
|
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.