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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 | |
|---|---|---|---|---|---|---|
|
MRTX
2001
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $439K | ﹤0.01% |
7,466
+400
| +6% | +$22.5K |
|
2002
Leslie's
LESL
$10.4M
| $438K | ﹤0.01% |
3,172
+197
| +7% | +$21.7K |
|
|
AMK
2003
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $438K | ﹤0.01% |
14,614
+5,173
| +55% | +$133K |
|
2004
iRhythm Holdings
IRTC
$4.1B
| $436K | ﹤0.01% |
4,070
+743
| +22% | +$64.8K |
|
|
MDRX
2005
DELISTED
Veradigm Inc. Common Stock
MDRX
| $430K | ﹤0.01% |
40,947
+8,710
| +27% | +$107K |
|
2006
Helios Technologies
HLIO
$2.69B
| $428K | ﹤0.01% |
9,437
-284
| -3% | -$13.1K |
|
2007
N-able
NABL
$605M
| $427K | ﹤0.01% |
32,218
+8,712
| +37% | +$110K |
|
2008
Dana Inc
DAN
$3.21B
| $424K | ﹤0.01% |
29,021
+3,615
| +14% | +$48K |
|
|
AXNX
2009
DELISTED
Axonics, Inc. Common Stock
AXNX
| $421K | ﹤0.01% |
6,760
+1,270
| +23% | +$71K |
|
2010
Titan International
TWI
$457M
| $419K | ﹤0.01% |
+28,186
| New | +$371K |
|
2011
InterContinental Hotels
IHG
$23B
| $419K | ﹤0.01% |
4,596
-6,306
| -58% | -$497K |
|
|
BAND
2012
Bandwidth Inc
BAND
$1.7B
| $417K | ﹤0.01% |
28,790
| – | – |
|
2013
Liberty Live Group Series C
LLYVK
$9.61B
| $415K | ﹤0.01% |
11,090
+4,666
| +73% | +$159K |
|
2014
Axsome Therapeutics
AXSM
$11.4B
| $415K | ﹤0.01% |
5,208
-13,726
| -72% | -$918K |
|
2015
Alight
ALIT
$394M
| $412K | ﹤0.01% |
2,412
+472
| +24% | +$69.8K |
|
2016
Aurora
AUR
$13.7B
| $410K | ﹤0.01% |
93,896
+22,428
| +31% | +$55.7K |
|
2017
Riot Platforms
RIOT
$7.34B
| $410K | ﹤0.01% |
26,487
-22,603
| -46% | -$273K |
|
2018
REX American Resources
REX
$1.43B
| $410K | ﹤0.01% |
17,320
-1,008
| -5% | -$20.2K |
|
|
DNB
2019
DELISTED
Dun & Bradstreet
DNB
| $409K | ﹤0.01% |
34,946
+8,399
| +32% | +$85.6K |
|
|
RCM
2020
DELISTED
R1 RCM Inc. Common Stock
RCM
| $408K | ﹤0.01% |
38,617
+7,342
| +23% | +$83.3K |
|
2021
Guardant Health
GH
$22.4B
| $407K | ﹤0.01% |
15,048
+2,632
| +21% | +$69K |
|
2022
Compass Minerals
CMP
$1.13B
| $406K | ﹤0.01% |
16,035
+4,096
| +34% | +$105K |
|
|
BELFB
2023
Bel Fuse Inc Class B
BELFB
$4.1B
| $404K | ﹤0.01% |
6,056
+3,428
| +130% | +$184K |
|
2024
Telephone and Data Systems
TDS
$3.84B
| $401K | ﹤0.01% |
21,843
+3,691
| +20% | +$68.1K |
|
2025
Teva Pharmaceuticals
TEVA
$42.1B
| $401K | ﹤0.01% |
38,386
+6,886
| +22% | +$64.3K |
|
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.