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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 | |
|---|---|---|---|---|---|---|
2151
Upwork
UPWK
$1.21B
| $241K | ﹤0.01% |
16,200
+3,156
| +24% | +$40.7K |
|
2152
DigitalOcean
DOCN
$15.3B
| $240K | ﹤0.01% |
+6,533
| New | +$181K |
|
2153
RLJ Lodging Trust
RLJ
$1.67B
| $239K | ﹤0.01% |
20,435
+3,648
| +22% | +$37.9K |
|
|
SAVE
2154
DELISTED
Spirit Airlines, Inc.
SAVE
| $239K | ﹤0.01% |
14,579
+2,703
| +23% | +$38.9K |
|
2155
B&G Foods
BGS
$276M
| $238K | ﹤0.01% |
22,675
+3,938
| +21% | +$36.4K |
|
|
SPTN
2156
DELISTED
SpartanNash
SPTN
| $238K | ﹤0.01% |
+10,361
| New | +$235K |
|
|
EFC
2157
Ellington Financial
EFC
$1.69B
| $237K | ﹤0.01% |
18,680
+8,126
| +77% | +$103K |
|
2158
Claros Mortgage Trust
CMTG
$250M
| $237K | ﹤0.01% |
17,353
+3,209
| +23% | +$38.2K |
|
2159
Shenandoah Telecom
SHEN
$737M
| $236K | ﹤0.01% |
+10,932
| New | +$245K |
|
2160
Encore Capital Group
ECPG
$2.01B
| $236K | ﹤0.01% |
+4,642
| New | +$211K |
|
2161
Target Hospitality
TH
$1.6B
| $233K | ﹤0.01% |
23,909
+2,284
| +11% | +$28.2K |
|
2162
Everspin Technologies
MRAM
$388M
| $231K | ﹤0.01% |
25,535
+10,547
| +70% | +$97.8K |
|
2163
Enovix
ENVX
$1.01B
| $231K | ﹤0.01% |
21,055
+4,766
| +29% | +$46.8K |
|
2164
OceanFirst Financial
OCFC
$1.87B
| $230K | ﹤0.01% |
13,244
-4,995
| -27% | -$72.8K |
|
2165
InvenTrust Properties
IVT
$2.56B
| $230K | ﹤0.01% |
+9,071
| New | +$226K |
|
2166
Hanmi Financial
HAFC
$939M
| $230K | ﹤0.01% |
11,833
+1,399
| +13% | +$23.5K |
|
2167
Rocket Companies
RKT
$39B
| $229K | ﹤0.01% |
15,845
-54,011
| -77% | -$517K |
|
2168
Mercury Insurance
MCY
$5.92B
| $228K | ﹤0.01% |
+6,105
| New | +$212K |
|
|
FBRT
2169
Franklin BSP Realty Trust
FBRT
$649M
| $227K | ﹤0.01% |
16,828
+2,250
| +15% | +$29.7K |
|
2170
Medifast
MED
$135M
| $227K | ﹤0.01% |
3,370
-11,734
| -78% | -$817K |
|
2171
Vivid Seats
SEAT
$82.6M
| $226K | ﹤0.01% |
1,789
+727
| +68% | +$99.5K |
|
|
MOMO
2172
Hello Group
MOMO
$870M
| $226K | ﹤0.01% |
32,495
-4,798
| -13% | -$33.4K |
|
|
SAFE
2173
Safehold
SAFE
$1.09B
| $224K | ﹤0.01% |
+9,587
| New | +$181K |
|
|
RWT
2174
Redwood Trust
RWT
$574M
| $223K | ﹤0.01% |
30,073
-98,261
| -77% | -$689K |
|
2175
AtriCure
ATRC
$2.12B
| $221K | ﹤0.01% |
6,202
+1,155
| +23% | +$43K |
|
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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.