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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 | |
|---|---|---|---|---|---|---|
2251
Smith-Midland
SMID
$152M
| $148K | ﹤0.01% |
+3,744
| New | +$100K |
|
2252
Miller Industries
MLR
$607M
| $144K | ﹤0.01% |
3,407
-73
| -2% | -$2.87K |
|
2253
Ardmore Shipping
ASC
$676M
| $143K | ﹤0.01% |
+10,183
| New | +$138K |
|
|
INFN
2254
DELISTED
Infinera Corporation Common Stock
INFN
| $143K | ﹤0.01% |
30,100
+5,661
| +23% | +$22.3K |
|
|
EGRX
2255
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $142K | ﹤0.01% |
27,209
-1,672
| -6% | -$16.5K |
|
|
ETWO
2256
DELISTED
E2open Parent Holdings
ETWO
| $142K | ﹤0.01% |
32,267
+5,943
| +23% | +$21.1K |
|
2257
Escalade
ESCA
$294M
| $141K | ﹤0.01% |
7,037
+2,033
| +41% | +$37.6K |
|
|
IRD
2258
Opus Genetics
IRD
$308M
| $141K | ﹤0.01% |
+46,916
| New | +$139K |
|
|
PRA
2259
DELISTED
ProAssurance
PRA
| $141K | ﹤0.01% |
+10,233
| New | +$157K |
|
2260
NN Inc
NNBR
$306M
| $140K | ﹤0.01% |
+34,938
| New | +$83.1K |
|
|
AIV
2261
Aimco
AIV
$377M
| $139K | ﹤0.01% |
17,776
-210,385
| -92% | -$1.42M |
|
2262
Pitney Bowes
PBI
$2.36B
| $138K | ﹤0.01% |
31,413
-15,213
| -33% | -$59K |
|
2263
Costamare
CMRE
$1.75B
| $138K | ﹤0.01% |
13,252
+1,498
| +13% | +$14.3K |
|
2264
Sweetgreen
SG
$664M
| $136K | ﹤0.01% |
12,033
-399,790
| -97% | -$4.21M |
|
|
SMLR
2265
DELISTED
Semler Scientific
SMLR
| $136K | ﹤0.01% |
3,064
-849
| -22% | -$30.5K |
|
2266
ReNew
RNW
$2.24B
| $136K | ﹤0.01% |
+17,708
| New | +$109K |
|
2267
Digital Turbine
APPS
$1.74B
| $134K | ﹤0.01% |
19,530
+4,003
| +26% | +$22.3K |
|
2268
Natural Gas Services Group
NGS
$479M
| $134K | ﹤0.01% |
8,318
-43,497
| -84% | -$629K |
|
|
GOGL
2269
DELISTED
Golden Ocean Group
GOGL
| $134K | ﹤0.01% |
13,697
-126,359
| -90% | -$1.05M |
|
2270
Getty Images
GETY
$201M
| $133K | ﹤0.01% |
25,309
+4,281
| +20% | +$21.5K |
|
2271
ADMA Biologics
ADMA
$2.18B
| $132K | ﹤0.01% |
29,192
+5,465
| +23% | +$20.2K |
|
|
NFBK
2272
DELISTED
Northfield Bancorp
NFBK
| $132K | ﹤0.01% |
+10,456
| New | +$105K |
|
2273
Jakks Pacific
JAKK
$293M
| $131K | ﹤0.01% |
3,693
-1,360
| -27% | -$35.2K |
|
2274
MiMedx Group
MDXG
$619M
| $131K | ﹤0.01% |
14,916
+2,796
| +23% | +$20.5K |
|
2275
Geron
GERN
$949M
| $131K | ﹤0.01% |
61,909
+13,596
| +28% | +$26.4K |
|
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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.