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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 | |
|---|---|---|---|---|---|---|
2226
Coeur Mining
CDE
$18.5B
| $166K | ﹤0.01% |
50,847
+12,813
| +34% | +$35K |
|
|
ZUO
2227
DELISTED
Zuora, Inc.
ZUO
| $166K | ﹤0.01% |
17,631
+3,582
| +25% | +$29.6K |
|
2228
3D Systems Corp
DDD
$611M
| $165K | ﹤0.01% |
25,965
+3,652
| +16% | +$18K |
|
|
OSG
2229
Octave Specialty Group
OSG
$208M
| $165K | ﹤0.01% |
+10,000
| New | +$139K |
|
2230
Hims & Hers Health
HIMS
$7.33B
| $163K | ﹤0.01% |
18,348
+3,429
| +23% | +$25.3K |
|
2231
AMC Entertainment Holdings
AMC
$2.18B
| $163K | ﹤0.01% |
26,659
+9,436
| +55% | +$76.6K |
|
|
NAPA
2232
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $163K | ﹤0.01% |
16,546
-9,474
| -36% | -$95.7K |
|
|
USAP
2233
DELISTED
Universal Stainless & Alloy
USAP
| $162K | ﹤0.01% |
+8,056
| New | +$122K |
|
2234
Mativ Holdings
MATV
$695M
| $161K | ﹤0.01% |
10,529
-119,890
| -92% | -$1.62M |
|
|
LUCK
2235
Lucky Strike Entertainment
LUCK
$893M
| $161K | ﹤0.01% |
11,379
-384
| -3% | -$4.22K |
|
2236
BioCryst Pharmaceuticals
BCRX
$2.46B
| $161K | ﹤0.01% |
26,842
+6,434
| +32% | +$37.3K |
|
2237
Warby Parker
WRBY
$3.21B
| $160K | ﹤0.01% |
+11,329
| New | +$141K |
|
2238
Foster
FSTR
$416M
| $160K | ﹤0.01% |
7,255
+1,712
| +31% | +$33.8K |
|
|
ROVR
2239
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $157K | ﹤0.01% |
14,417
+3,025
| +27% | +$25.6K |
|
2240
Krispy Kreme
DNUT
$551M
| $157K | ﹤0.01% |
+10,388
| New | +$137K |
|
2241
WisdomTree
WT
$3.32B
| $154K | ﹤0.01% |
22,203
+2,927
| +15% | +$19.4K |
|
|
RDFN
2242
DELISTED
Redfin
RDFN
| $153K | ﹤0.01% |
14,856
+2,957
| +25% | +$20.6K |
|
|
SCS
2243
DELISTED
Steelcase
SCS
| $153K | ﹤0.01% |
+11,329
| New | +$134K |
|
|
KREF
2244
KKR Real Estate Finance Trust
KREF
$489M
| $152K | ﹤0.01% |
11,490
+451
| +4% | +$5.41K |
|
2245
Archer Aviation
ACHR
$4.55B
| $152K | ﹤0.01% |
24,748
+8,246
| +50% | +$46.8K |
|
2246
Healthcare Services Group
HCSG
$1.51B
| $151K | ﹤0.01% |
14,586
+1,795
| +14% | +$17.9K |
|
2247
indie Semiconductor
INDI
$756M
| $151K | ﹤0.01% |
18,589
+5,131
| +38% | +$33.5K |
|
2248
Evolution Petroleum
EPM
$134M
| $150K | ﹤0.01% |
25,863
-1,236
| -5% | -$7.57K |
|
2249
ReposiTrak
TRAK
$155M
| $149K | ﹤0.01% |
+14,844
| New | +$146K |
|
2250
Graham Corp
GHM
$1.28B
| $148K | ﹤0.01% |
+7,807
| New | +$136K |
|
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.