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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 | |
|---|---|---|---|---|---|---|
|
JKS
2126
JinkoSolar
JKS
$886M
| $267K | ﹤0.01% |
7,235
-1,068
| -13% | -$34.4K |
|
|
TGH
2127
DELISTED
Textainer Group Holdings limited
TGH
| $265K | ﹤0.01% |
+5,383
| New | +$248K |
|
|
PMT
2128
PennyMac Mortgage Investment
PMT
$818M
| $265K | ﹤0.01% |
17,702
+2,439
| +16% | +$32.7K |
|
2129
CleanSpark
CLSK
$2.97B
| $264K | ﹤0.01% |
23,973
+8,040
| +50% | +$50.1K |
|
2130
Arvinas
ARVN
$588M
| $264K | ﹤0.01% |
+6,406
| New | +$150K |
|
2131
Arhaus
ARHS
$1.34B
| $263K | ﹤0.01% |
22,195
-6,255
| -22% | -$58.9K |
|
|
LGF.A
2132
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $261K | ﹤0.01% |
+23,963
| New | +$218K |
|
2133
Vaalco Energy
EGY
$622M
| $261K | ﹤0.01% |
58,058
-9,401
| -14% | -$41.3K |
|
2134
Pegasystems
PEGA
$5.43B
| $258K | ﹤0.01% |
+10,566
| New | +$247K |
|
2135
Enact Holdings
ACT
$6.67B
| $258K | ﹤0.01% |
8,929
-4,404
| -33% | -$123K |
|
|
DOOR
2136
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $258K | ﹤0.01% |
3,047
+653
| +27% | +$56.5K |
|
2137
Intapp
INTA
$2.99B
| $257K | ﹤0.01% |
+6,767
| New | +$249K |
|
2138
Peloton Interactive
PTON
$2.42B
| $257K | ﹤0.01% |
42,214
+8,686
| +26% | +$46.8K |
|
2139
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $257K | ﹤0.01% |
14,653
+4,547
| +45% | +$74.7K |
|
|
AVDX
2140
DELISTED
AvidXchange
AVDX
| $256K | ﹤0.01% |
20,628
+4,189
| +25% | +$41.9K |
|
2141
DHT Holdings
DHT
$2.95B
| $255K | ﹤0.01% |
25,993
-65,480
| -72% | -$674K |
|
2142
Clear Secure
YOU
$5.27B
| $255K | ﹤0.01% |
+12,345
| New | +$240K |
|
2143
S&T Bancorp
STBA
$1.79B
| $253K | ﹤0.01% |
7,575
-8,429
| -53% | -$242K |
|
2144
Beam Therapeutics
BEAM
$2.82B
| $253K | ﹤0.01% |
+9,282
| New | +$231K |
|
|
RYZB
2145
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $252K | ﹤0.01% |
+4,055
| New | +$101K |
|
|
AGTI
2146
DELISTED
Agiliti Inc
AGTI
| $249K | ﹤0.01% |
31,466
+1,193
| +4% | +$8.09K |
|
2147
Autohome
ATHM
$2.71B
| $247K | ﹤0.01% |
8,808
-1,300
| -13% | -$35.8K |
|
2148
Universal Logistics Holdings
ULH
$498M
| $247K | ﹤0.01% |
8,811
+218
| +3% | +$5.42K |
|
|
HPP
2149
Hudson Pacific Properties
HPP
$740M
| $246K | ﹤0.01% |
3,779
+610
| +19% | +$26.9K |
|
|
TGI
2150
DELISTED
Triumph Group
TGI
| $243K | ﹤0.01% |
14,672
+2,321
| +19% | +$23.5K |
|
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.