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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 | |
|---|---|---|---|---|---|---|
|
AGNT
2026
AGNT Inc
AGNT
$715M
| $400K | ﹤0.01% |
25,762
-24,064
| -48% | -$337K |
|
2027
Tandem Diabetes Care
TNDM
$1.59B
| $399K | ﹤0.01% |
13,484
-85,256
| -86% | -$1.77M |
|
2028
SharkNinja
SN
$26.2B
| $399K | ﹤0.01% |
7,790
-890
| -10% | -$40.7K |
|
2029
Upstart Holdings
UPST
$2.94B
| $399K | ﹤0.01% |
9,754
-109,015
| -92% | -$3.32M |
|
2030
Dream Finders Homes
DFH
$1.25B
| $398K | ﹤0.01% |
+11,204
| New | +$279K |
|
2031
Reynolds Consumer Products
REYN
$5.51B
| $394K | ﹤0.01% |
14,684
+2,619
| +22% | +$68.4K |
|
|
MORF
2032
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $394K | ﹤0.01% |
13,630
+1,324
| +11% | +$31.5K |
|
2033
First Watch Restaurant Group
FWRG
$742M
| $393K | ﹤0.01% |
19,567
+6,524
| +50% | +$118K |
|
2034
C3.ai
AI
$1.62B
| $392K | ﹤0.01% |
13,637
+2,820
| +26% | +$77.6K |
|
2035
Bloom Energy
BE
$62B
| $391K | ﹤0.01% |
26,448
-770,360
| -97% | -$9.64M |
|
2036
Global Net Lease
GNL
$1.95B
| $388K | ﹤0.01% |
38,960
+7,406
| +23% | +$64.8K |
|
|
AYX
2037
DELISTED
Alteryx Inc
AYX
| $386K | ﹤0.01% |
8,189
+1,595
| +24% | +$61.9K |
|
2038
DigitalBridge
DBRG
$2.95B
| $382K | ﹤0.01% |
21,789
+4,291
| +25% | +$70.6K |
|
2039
Community Trust Bancorp
CTBI
$1.41B
| $377K | ﹤0.01% |
8,605
+428
| +5% | +$16.9K |
|
2040
Lennar Class B
LEN.B
$20.2B
| $377K | ﹤0.01% |
+2,958
| New | +$321K |
|
2041
Lumen
LUMN
$6.85B
| $377K | ﹤0.01% |
205,843
+31,554
| +18% | +$44.7K |
|
2042
Corsair Gaming
CRSR
$1.48B
| $377K | ﹤0.01% |
26,709
+8,680
| +48% | +$116K |
|
2043
OraSure Technologies
OSUR
$275M
| $376K | ﹤0.01% |
45,881
+33,660
| +275% | +$221K |
|
|
ENLC
2044
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $375K | ﹤0.01% |
+30,845
| New | +$387K |
|
2045
Ethan Allen Interiors
ETD
$598M
| $375K | ﹤0.01% |
11,739
-80
| -0.7% | -$2.29K |
|
2046
Hecla Mining
HL
$11.8B
| $372K | ﹤0.01% |
77,389
+14,295
| +23% | +$63.1K |
|
2047
Herbalife
HLF
$1.21B
| $372K | ﹤0.01% |
24,347
-1,314
| -5% | -$18.1K |
|
|
LTC
2048
LTC Properties
LTC
$2.12B
| $365K | ﹤0.01% |
11,361
+2,814
| +33% | +$91K |
|
2049
Marqeta
MQ
$1.62B
| $362K | ﹤0.01% |
12,960
+2,630
| +25% | +$63K |
|
2050
Intellia Therapeutics
NTLA
$1.68B
| $361K | ﹤0.01% |
11,832
-15,484
| -57% | -$445K |
|
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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.