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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 | |
|---|---|---|---|---|---|---|
1926
AdaptHealth
AHCO
$763M
| $581K | ﹤0.01% |
79,687
-677
| -0.8% | -$5.34K |
|
1927
Enterprise Financial Services Corp
EFSC
$2.39B
| $578K | ﹤0.01% |
12,939
-2,131
| -14% | -$83.3K |
|
1928
Pathward Financial
CASH
$1.82B
| $575K | ﹤0.01% |
10,866
+2,603
| +32% | +$128K |
|
1929
Harmony Biosciences
HRMY
$2.29B
| $574K | ﹤0.01% |
17,780
-14,809
| -45% | -$413K |
|
1930
Artesian Resources
ARTNA
$362M
| $573K | ﹤0.01% |
13,835
| – | – |
|
1931
Hillman Solutions
HLMN
$1.78B
| $572K | ﹤0.01% |
62,124
-14,053
| -18% | -$107K |
|
1932
Hawaiian Electric Industries
HE
$2.03B
| $572K | ﹤0.01% |
40,311
+1,700
| +4% | +$22.1K |
|
|
SP
1933
DELISTED
SP Plus Corporation
SP
| $571K | ﹤0.01% |
11,150
-6,925
| -38% | -$347K |
|
1934
MP Materials
MP
$9.52B
| $571K | ﹤0.01% |
28,764
+6,226
| +28% | +$106K |
|
1935
SmartFinancial
SMBK
$883M
| $571K | ﹤0.01% |
23,300
+2,350
| +11% | +$52K |
|
|
ENV
1936
DELISTED
ENVESTNET, INC.
ENV
| $569K | ﹤0.01% |
11,482
+1,575
| +16% | +$64.4K |
|
1937
Arbor Realty Trust
ABR
$1.01B
| $568K | ﹤0.01% |
37,439
+6,836
| +22% | +$94K |
|
1938
Goosehead Insurance
GSHD
$2.27B
| $567K | ﹤0.01% |
7,484
-287
| -4% | -$20.7K |
|
|
EWCZ
1939
DELISTED
European Wax Center
EWCZ
| $565K | ﹤0.01% |
+41,591
| New | +$602K |
|
1940
Seaboard Corp
SEB
$3.96B
| $557K | ﹤0.01% |
156
+49
| +46% | +$174K |
|
1941
Southside Bancshares
SBSI
$962M
| $557K | ﹤0.01% |
17,774
+1,834
| +12% | +$53.4K |
|
1942
Chefs' Warehouse
CHEF
$4.48B
| $554K | ﹤0.01% |
18,836
+678
| +4% | +$16.4K |
|
1943
Laureate Education
LAUR
$5.15B
| $553K | ﹤0.01% |
40,357
+10,885
| +37% | +$149K |
|
1944
Liquidity Services
LQDT
$1.29B
| $550K | ﹤0.01% |
31,950
+682
| +2% | +$13K |
|
1945
OneSpan
OSPN
$606M
| $544K | ﹤0.01% |
50,700
+3,000
| +6% | +$29.5K |
|
1946
Cable One
CABO
$201M
| $543K | ﹤0.01% |
976
+160
| +20% | +$91.3K |
|
1947
John B. Sanfilippo & Son
JBSS
$972M
| $541K | ﹤0.01% |
5,251
+1,274
| +32% | +$125K |
|
1948
Tootsie Roll Industries
TR
$2.99B
| $540K | ﹤0.01% |
17,745
-2,395
| -12% | -$70.2K |
|
1949
Palomar
PLMR
$3.45B
| $537K | ﹤0.01% |
9,670
-77
| -0.8% | -$4.31K |
|
1950
Winmark
WINA
$1.38B
| $532K | ﹤0.01% |
1,274
+302
| +31% | +$127K |
|
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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.