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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 | |
|---|---|---|---|---|---|---|
2051
Methode Electronics
MEI
$581M
| $357K | ﹤0.01% |
15,717
-30,613
| -66% | -$717K |
|
2052
IES Holdings
IESC
$15B
| $356K | ﹤0.01% |
+4,496
| New | +$314K |
|
2053
Liberty Broadband Class A
LBRDA
$5.17B
| $355K | ﹤0.01% |
4,408
-1,898
| -30% | -$159K |
|
|
TWO
2054
Two Harbors Investment
TWO
$1.26B
| $352K | ﹤0.01% |
25,266
+6,230
| +33% | +$80.5K |
|
2055
Praxis Precision Medicines
PRAX
$10.2B
| $350K | ﹤0.01% |
15,705
+14,867
| +1,774% | +$268K |
|
2056
Canadian National Railway
CNI
$75.7B
| $349K | ﹤0.01% |
2,778
-4,811
| -63% | -$545K |
|
|
RGLS
2057
DELISTED
Regulus Therapeutics
RGLS
| $348K | ﹤0.01% |
271,736
+38,529
| +17% | +$51.3K |
|
2058
Kratos Defense & Security Solutions
KTOS
$11.7B
| $345K | ﹤0.01% |
17,024
+3,232
| +23% | +$59.4K |
|
|
GTY
2059
Getty Realty Corp
GTY
$2.01B
| $345K | ﹤0.01% |
11,797
+3,241
| +38% | +$91.8K |
|
2060
Liberty Media Series A
FWONA
$23.5B
| $344K | ﹤0.01% |
+5,931
| New | +$348K |
|
2061
Joby Aviation
JOBY
$8.71B
| $343K | ﹤0.01% |
51,534
+10,367
| +25% | +$63.9K |
|
2062
Portillo's
PTLO
$325M
| $343K | ﹤0.01% |
21,510
+7,784
| +57% | +$120K |
|
2063
A10 Networks
ATEN
$2.06B
| $340K | ﹤0.01% |
25,818
-76,615
| -75% | -$929K |
|
2064
Transmedics
TMDX
$3.07B
| $335K | ﹤0.01% |
4,239
-6,294
| -60% | -$380K |
|
2065
Valaris
VAL
$5.94B
| $332K | ﹤0.01% |
4,837
-9,290
| -66% | -$637K |
|
2066
United Microelectronic
UMC
$47.1B
| $331K | ﹤0.01% |
39,123
+4,704
| +14% | +$35.8K |
|
2067
CEVA Inc
CEVA
$889M
| $331K | ﹤0.01% |
14,562
-3,110
| -18% | -$64K |
|
2068
Nelnet
NNI
$4.53B
| $330K | ﹤0.01% |
3,742
-6,055
| -62% | -$524K |
|
2069
Sabre
SABR
$835M
| $330K | ﹤0.01% |
74,981
+9,107
| +14% | +$35.2K |
|
2070
Denali Therapeutics
DNLI
$4B
| $329K | ﹤0.01% |
15,348
+3,267
| +27% | +$64.7K |
|
2071
Plug Power
PLUG
$2.94B
| $327K | ﹤0.01% |
72,715
+13,838
| +24% | +$72.6K |
|
2072
Uranium Energy
UEC
$5.63B
| $325K | ﹤0.01% |
50,822
+10,163
| +25% | +$60.6K |
|
2073
Life Time Group Holdings
LTH
$9.49B
| $324K | ﹤0.01% |
21,518
+7,260
| +51% | +$104K |
|
|
AKRO
2074
DELISTED
Akero Therapeutics
AKRO
| $324K | ﹤0.01% |
13,880
-179,572
| -93% | -$3.54M |
|
|
ZEUS
2075
DELISTED
Olympic Steel
ZEUS
| $323K | ﹤0.01% |
4,847
-2,291
| -32% | -$126K |
|
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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.