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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 | |
|---|---|---|---|---|---|---|
1951
Universal Electronics
UEIC
$71.6M
| $531K | ﹤0.01% |
56,500
-2,100
| -4% | -$17.2K |
|
1952
Vanda Pharmaceuticals
VNDA
$304M
| $529K | ﹤0.01% |
125,326
-21,712
| -15% | -$87.6K |
|
1953
Cars.com
CARS
$653M
| $527K | ﹤0.01% |
27,784
+120
| +0.4% | +$2.16K |
|
1954
Viasat
VSAT
$11.7B
| $527K | ﹤0.01% |
18,839
+2,694
| +17% | +$56.3K |
|
1955
Xencor
XNCR
$1.6B
| $523K | ﹤0.01% |
24,637
+3,477
| +16% | +$66.2K |
|
1956
StepStone Group
STEP
$3.8B
| $522K | ﹤0.01% |
16,402
+4,829
| +42% | +$136K |
|
1957
LiveRamp
RAMP
$2.3B
| $521K | ﹤0.01% |
13,760
+1,674
| +14% | +$53.8K |
|
1958
Utz Brands
UTZ
$1.25B
| $518K | ﹤0.01% |
31,886
+10,968
| +52% | +$145K |
|
1959
Stock Yards Bancorp
SYBT
$2.58B
| $513K | ﹤0.01% |
9,964
-1,893
| -16% | -$84.2K |
|
1960
Adient
ADNT
$1.44B
| $511K | ﹤0.01% |
14,053
-104,266
| -88% | -$3.58M |
|
1961
Agilon Health
AGL
$1.63B
| $508K | ﹤0.01% |
1,619
+300
| +23% | +$109K |
|
1962
Construction Partners
ROAD
$6.71B
| $506K | ﹤0.01% |
11,623
-3,282
| -22% | -$135K |
|
1963
Ultragenyx Pharmaceutical
RARE
$2.64B
| $505K | ﹤0.01% |
10,565
+3,259
| +45% | +$126K |
|
1964
Mesa Laboratories
MLAB
$569M
| $504K | ﹤0.01% |
4,814
-1,082
| -18% | -$105K |
|
1965
Banco Santander
SAN
$210B
| $504K | ﹤0.01% |
121,685
-191,522
| -61% | -$749K |
|
1966
DNOW Inc
DNOW
$3.01B
| $503K | ﹤0.01% |
44,409
-642,525
| -94% | -$7.04M |
|
1967
TripAdvisor
TRIP
$1.26B
| $502K | ﹤0.01% |
23,328
+4,694
| +25% | +$82.3K |
|
1968
Nokia
NOK
$51B
| $502K | ﹤0.01% |
146,793
-37,855
| -21% | -$129K |
|
1969
Douglas Emmett
DEI
$1.93B
| $501K | ﹤0.01% |
34,574
+4,049
| +13% | +$51.4K |
|
1970
Freshworks
FRSH
$3.31B
| $501K | ﹤0.01% |
21,308
+5,093
| +31% | +$101K |
|
1971
Lucid Motors
LCID
$2.6B
| $496K | ﹤0.01% |
11,784
-117,422
| -91% | -$5.27M |
|
1972
Shoals Technologies Group
SHLS
$1.44B
| $495K | ﹤0.01% |
31,840
-1,404,934
| -98% | -$21.3M |
|
1973
Sea Limited
SE
$70.3B
| $493K | ﹤0.01% |
12,183
+1,220
| +11% | +$49.8K |
|
|
SPR
1974
DELISTED
Spirit AeroSystems
SPR
| $492K | ﹤0.01% |
15,486
+4,031
| +35% | +$98.9K |
|
|
CERE
1975
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $492K | ﹤0.01% |
+11,592
| New | +$333K |
|
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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.