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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 | |
|---|---|---|---|---|---|---|
2176
Matthews International
MATW
$710M
| $221K | ﹤0.01% |
6,027
+816
| +16% | +$29.9K |
|
2177
PRA Group
PRAA
$720M
| $220K | ﹤0.01% |
8,414
-6,455
| -43% | -$121K |
|
|
IRBT
2178
DELISTED
iRobot
IRBT
| $220K | ﹤0.01% |
+5,683
| New | +$202K |
|
2179
Genco Shipping & Trading
GNK
$1.1B
| $220K | ﹤0.01% |
13,251
+1,915
| +17% | +$27.8K |
|
|
BBT
2180
Beacon Financial Corp
BBT
$2.65B
| $219K | ﹤0.01% |
+8,839
| New | +$191K |
|
2181
Rocket Lab Corp
RKLB
$50.2B
| $219K | ﹤0.01% |
39,631
+9,357
| +31% | +$42.3K |
|
2182
Iovance Biotherapeutics
IOVA
$2.93B
| $219K | ﹤0.01% |
26,921
+4,323
| +19% | +$22.6K |
|
|
AAT
2183
American Assets Trust
AAT
$1.38B
| $219K | ﹤0.01% |
+9,719
| New | +$192K |
|
2184
HSBC
HSBC
$354B
| $219K | ﹤0.01% |
5,391
-41,704
| -89% | -$1.61M |
|
|
NOVA
2185
DELISTED
Sunnova Energy
NOVA
| $218K | ﹤0.01% |
14,310
+2,694
| +23% | +$29.5K |
|
|
PRO
2186
DELISTED
PROS Holdings
PRO
| $218K | ﹤0.01% |
+5,615
| New | +$202K |
|
|
SPWR
2187
DELISTED
SunPower Corporation Common Stock
SPWR
| $217K | ﹤0.01% |
44,956
+6,957
| +18% | +$33.2K |
|
|
RPT
2188
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $214K | ﹤0.01% |
16,666
+2,102
| +14% | +$23.9K |
|
2189
GoodRx Holdings
GDRX
$1.29B
| $213K | ﹤0.01% |
31,760
+10,225
| +47% | +$57.6K |
|
2190
SiriusPoint
SPNT
$2.62B
| $212K | ﹤0.01% |
18,305
+3,110
| +20% | +$32.8K |
|
2191
Trupanion
TRUP
$1.27B
| $211K | ﹤0.01% |
+6,920
| New | +$183K |
|
2192
Backblaze
BLZE
$1.22B
| $210K | ﹤0.01% |
27,660
| – | – |
|
2193
Vesta Real Estate
VTMX
$3.18B
| $209K | ﹤0.01% |
+5,265
| New | +$184K |
|
|
PENG
2194
Penguin Solutions Inc
PENG
$2.9B
| $208K | ﹤0.01% |
10,994
-76,475
| -87% | -$1.32M |
|
2195
Hain Celestial
HAIN
$53.5M
| $208K | ﹤0.01% |
18,957
-5,073
| -21% | -$54.8K |
|
2196
Worthington Steel
WS
$1.94B
| $208K | ﹤0.01% |
+7,386
| New | +$202K |
|
2197
Appian
APPN
$2.53B
| $207K | ﹤0.01% |
5,509
+1,027
| +23% | +$40.1K |
|
|
BWIN
2198
Baldwin Insurance Group
BWIN
$2.78B
| $206K | ﹤0.01% |
+8,589
| New | +$183K |
|
|
ARR
2199
Armour Residential REIT
ARR
$2.33B
| $206K | ﹤0.01% |
10,643
-29,462
| -73% | -$520K |
|
|
EVRI
2200
DELISTED
Everi Holdings
EVRI
| $205K | ﹤0.01% |
18,178
-4,032
| -18% | -$45.5K |
|
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.