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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 | |
|---|---|---|---|---|---|---|
1976
Pebblebrook Hotel Trust
PEB
$2B
| $490K | ﹤0.01% |
30,638
+5,475
| +22% | +$72.8K |
|
|
VSXY
1977
Victoria's Secret
VSXY
$7.95B
| $489K | ﹤0.01% |
18,407
-1,529
| -8% | -$32.4K |
|
1978
Vale
VALE
$63.4B
| $488K | ﹤0.01% |
30,785
-7,005
| -19% | -$100K |
|
1979
Camping World
CWH
$635M
| $488K | ﹤0.01% |
18,576
-25,945
| -58% | -$543K |
|
|
HA
1980
DELISTED
Hawaiian Holdings, Inc.
HA
| $483K | ﹤0.01% |
34,000
-47,200
| -58% | -$350K |
|
|
INFA
1981
DELISTED
Informatica
INFA
| $479K | ﹤0.01% |
16,859
+4,259
| +34% | +$102K |
|
1982
Teladoc Health
TDOC
$1.29B
| $477K | ﹤0.01% |
22,136
+4,190
| +23% | +$77.3K |
|
|
BGFV
1983
DELISTED
Big 5 Sporting Goods
BGFV
| $476K | ﹤0.01% |
75,048
-34,848
| -32% | -$224K |
|
1984
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $468K | ﹤0.01% |
20,000
| – | – |
|
1985
Conduent
CNDT
$242M
| $467K | ﹤0.01% |
127,967
-112,711
| -47% | -$356K |
|
1986
Rapid7
RPD
$776M
| $466K | ﹤0.01% |
8,169
+1,670
| +26% | +$87.3K |
|
1987
Sunstone Hotel Investors
SHO
$2.01B
| $465K | ﹤0.01% |
43,382
-21,232
| -33% | -$209K |
|
1988
iShares BB Rated Corporate Bond ETF
HYBB
$427M
| $460K | ﹤0.01% |
10,000
| – | – |
|
1989
Allegro MicroSystems
ALGM
$7.91B
| $459K | ﹤0.01% |
15,174
-13,522
| -47% | -$386K |
|
1990
ICU Medical
ICUI
$4.56B
| $458K | ﹤0.01% |
4,592
-627,080
| -99% | -$61.3M |
|
1991
Dutch Bros
BROS
$8.96B
| $457K | ﹤0.01% |
14,443
+5,685
| +65% | +$155K |
|
|
JHG
1992
DELISTED
Janus Henderson
JHG
| $456K | ﹤0.01% |
15,137
+3,255
| +27% | +$84.1K |
|
1993
Array Technologies
ARRY
$819M
| $455K | ﹤0.01% |
27,082
+7,105
| +36% | +$123K |
|
|
MCW
1994
DELISTED
Mister Car Wash
MCW
| $452K | ﹤0.01% |
52,319
+939
| +2% | +$6.37K |
|
1995
First Advantage
FA
$4.05B
| $452K | ﹤0.01% |
27,259
-4,333
| -14% | -$63.4K |
|
|
HOUS
1996
DELISTED
Anywhere Real Estate
HOUS
| $447K | ﹤0.01% |
55,127
-85,875
| -61% | -$487K |
|
1997
Madrigal Pharmaceuticals
MDGL
$11.9B
| $444K | ﹤0.01% |
1,920
+499
| +35% | +$87.3K |
|
1998
Apogee Therapeutics
APGE
$10.2B
| $442K | ﹤0.01% |
15,820
| – | – |
|
1999
JetBlue
JBLU
$2.13B
| $442K | ﹤0.01% |
79,573
-4,886
| -6% | -$22.9K |
|
2000
Maplebear
CART
$11.7B
| $440K | ﹤0.01% |
+18,731
| New | +$471K |
|
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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.