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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 | |
|---|---|---|---|---|---|---|
2201
Tompkins Financial
TMP
$1.4B
| $205K | ﹤0.01% |
+3,396
| New | +$184K |
|
2202
QuickLogic
QUIK
$246M
| $203K | ﹤0.01% |
+14,656
| New | +$158K |
|
2203
Protolabs
PRLB
$2.14B
| $202K | ﹤0.01% |
+5,195
| New | +$168K |
|
2204
Innoviva
INVA
$1.49B
| $202K | ﹤0.01% |
12,600
+1,558
| +14% | +$21.8K |
|
2205
Recursion Pharmaceuticals
RXRX
$1.75B
| $202K | ﹤0.01% |
20,441
+5,195
| +34% | +$37K |
|
2206
Globalstar
GSAT
$10.9B
| $198K | ﹤0.01% |
6,812
+1,933
| +40% | +$42.5K |
|
2207
Enel Chile
ENIC
$6.17B
| $197K | ﹤0.01% |
+60,885
| New | +$190K |
|
2208
Asana
ASAN
$2.12B
| $197K | ﹤0.01% |
+10,345
| New | +$201K |
|
2209
Cytek Biosciences
CTKB
$578M
| $197K | ﹤0.01% |
21,558
-7,820
| -27% | -$49.2K |
|
2210
NovoCure
NVCR
$2.03B
| $195K | ﹤0.01% |
+13,029
| New | +$174K |
|
2211
Bumble
BMBL
$363M
| $193K | ﹤0.01% |
13,108
-6,933
| -35% | -$98.4K |
|
2212
Wolverine World Wide
WWW
$1.55B
| $192K | ﹤0.01% |
21,623
+6,189
| +40% | +$52.6K |
|
|
CHS
2213
DELISTED
Chicos FAS, Inc.
CHS
| $192K | ﹤0.01% |
25,321
-127,741
| -83% | -$960K |
|
2214
TIM SA
TIMB
$8.78B
| $191K | ﹤0.01% |
+10,360
| New | +$174K |
|
2215
LegalZoom.com
LZ
$976M
| $191K | ﹤0.01% |
+16,880
| New | +$184K |
|
2216
Alphatec Holdings
ATEC
$1.44B
| $188K | ﹤0.01% |
12,467
-34,473
| -73% | -$412K |
|
2217
Ardelyx
ARDX
$982M
| $187K | ﹤0.01% |
30,100
+7,117
| +31% | +$31.9K |
|
2218
Arlo Technologies
ARLO
$1.6B
| $184K | ﹤0.01% |
19,296
+3,671
| +23% | +$33.5K |
|
|
SLCA
2219
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $184K | ﹤0.01% |
16,235
+3,378
| +26% | +$40K |
|
|
BDN
2220
Brandywine Realty Trust
BDN
$534M
| $182K | ﹤0.01% |
33,621
+4,255
| +14% | +$18.7K |
|
2221
Zeta Global
ZETA
$6.9B
| $178K | ﹤0.01% |
20,167
+4,128
| +26% | +$34.6K |
|
2222
SFL Corp
SFL
$1.6B
| $175K | ﹤0.01% |
15,516
-9,720
| -39% | -$108K |
|
|
ADAM
2223
Adamas Trust
ADAM
$867M
| $174K | ﹤0.01% |
20,367
-60,430
| -75% | -$509K |
|
2224
Oscar Health
OSCR
$8.62B
| $172K | ﹤0.01% |
18,852
+5,159
| +38% | +$35.6K |
|
2225
Sprinklr
CXM
$1.63B
| $167K | ﹤0.01% |
13,885
+3,322
| +31% | +$45.6K |
|
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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.