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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 | |
|---|---|---|---|---|---|---|
|
HCP
2076
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $322K | ﹤0.01% |
13,622
+3,046
| +29% | +$66K |
|
|
OPLN
2077
Openlane
OPLN
$4.58B
| $320K | ﹤0.01% |
21,595
+2,461
| +13% | +$35.8K |
|
2078
Monarch Casino & Resort
MCRI
$2.17B
| $318K | ﹤0.01% |
4,596
-1,550
| -25% | -$98.7K |
|
2079
TG Therapeutics
TGTX
$7.52B
| $316K | ﹤0.01% |
18,522
+3,424
| +23% | +$39.8K |
|
|
HBI
2080
DELISTED
Hanesbrands
HBI
| $315K | ﹤0.01% |
70,684
+8,605
| +14% | +$35K |
|
2081
Gogo Inc
GOGO
$432M
| $312K | ﹤0.01% |
30,805
-4,146
| -12% | -$44K |
|
2082
National Health Investors
NHI
$3.59B
| $312K | ﹤0.01% |
5,580
-14,597
| -72% | -$773K |
|
|
BRKL
2083
DELISTED
Brookline Bancorp
BRKL
| $311K | ﹤0.01% |
28,542
+3,363
| +13% | +$31.9K |
|
2084
BOK Financial
BOKF
$8.7B
| $311K | ﹤0.01% |
3,629
+566
| +18% | +$42.7K |
|
2085
Golar LNG
GLNG
$5.16B
| $311K | ﹤0.01% |
+13,511
| New | +$303K |
|
2086
Horace Mann Educators
HMN
$2.13B
| $310K | ﹤0.01% |
9,474
+544
| +6% | +$17.5K |
|
|
IAS
2087
DELISTED
Integral Ad Science
IAS
| $309K | ﹤0.01% |
21,469
-22,911
| -52% | -$307K |
|
2088
SPDR Gold MiniShares Trust
GLDM
$30B
| $309K | ﹤0.01% |
7,546
+340
| +5% | +$13.3K |
|
2089
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $308K | ﹤0.01% |
+7,794
| New | +$284K |
|
2090
Sagimet Biosciences
SGMT
$591M
| $307K | ﹤0.01% |
56,570
+38,610
| +215% | +$182K |
|
2091
Eastern Bankshares
EBC
$5.25B
| $304K | ﹤0.01% |
21,432
-12,817
| -37% | -$160K |
|
2092
QuantumScape Corp
QS
$3.81B
| $304K | ﹤0.01% |
43,752
+9,135
| +26% | +$57.5K |
|
|
CCC
2093
CCC Intelligent Solutions
CCC
$4.11B
| $303K | ﹤0.01% |
26,624
+9,260
| +53% | +$108K |
|
2094
Victory Capital Holdings
VCTR
$6.85B
| $303K | ﹤0.01% |
8,798
-2,116
| -19% | -$67.7K |
|
2095
Ginkgo Bioworks
DNA
$500M
| $301K | ﹤0.01% |
4,454
+979
| +28% | +$59.9K |
|
|
DISH
2096
DELISTED
DISH Network Corp.
DISH
| $298K | ﹤0.01% |
51,680
-81,136
| -61% | -$364K |
|
2097
Vicor
VICR
$9.63B
| $298K | ﹤0.01% |
6,628
-17,923
| -73% | -$790K |
|
2098
Monro
MNRO
$368M
| $296K | ﹤0.01% |
10,099
-33,060
| -77% | -$930K |
|
|
MRUS
2099
DELISTED
Merus
MRUS
| $296K | ﹤0.01% |
+10,770
| New | +$251K |
|
2100
AZZ Inc
AZZ
$4.58B
| $295K | ﹤0.01% |
5,081
+629
| +14% | +$30.9K |
|
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.