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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 | |
|---|---|---|---|---|---|---|
2276
Outdoor Holding Co
POWW
$283M
| $131K | ﹤0.01% |
62,154
+1,542
| +3% | +$3.51K |
|
2277
Ardagh Metal Packaging
AMBP
$2.93B
| $129K | ﹤0.01% |
33,681
+21,071
| +167% | +$73.3K |
|
2278
Navitas Semiconductor
NVTS
$3.52B
| $128K | ﹤0.01% |
15,842
+3,052
| +24% | +$20.5K |
|
|
BRSP
2279
BrightSpire Capital
BRSP
$626M
| $128K | ﹤0.01% |
17,155
+3,156
| +23% | +$20.6K |
|
2280
MannKind Corp
MNKD
$1.26B
| $128K | ﹤0.01% |
35,064
+6,753
| +24% | +$25.8K |
|
2281
Relay Therapeutics
RLAY
$4.43B
| $126K | ﹤0.01% |
+11,467
| New | +$96.8K |
|
2282
Algoma Steel
ASTL
$485M
| $126K | ﹤0.01% |
+12,572
| New | +$97.3K |
|
|
HAPN
2283
Happen Inc
HAPN
$2.26B
| $124K | ﹤0.01% |
14,192
-27,115
| -66% | -$170K |
|
2284
Eton Pharmaceutcials
ETON
$1.2B
| $123K | ﹤0.01% |
+27,979
| New | +$112K |
|
|
MRC
2285
DELISTED
MRC Global
MRC
| $122K | ﹤0.01% |
+11,074
| New | +$116K |
|
2286
FuboTV Inc
FUBO
$264M
| $121K | ﹤0.01% |
3,159
+587
| +23% | +$20.3K |
|
|
PLYA
2287
DELISTED
Playa Hotels & Resorts
PLYA
| $120K | ﹤0.01% |
13,916
-6,795
| -33% | -$51.2K |
|
2288
Virgin Galactic
SPCE
$398M
| $120K | ﹤0.01% |
2,455
+640
| +35% | +$25.3K |
|
2289
AMREP Corp
AXR
$115M
| $119K | ﹤0.01% |
+5,397
| New | +$96.1K |
|
|
LPRO
2290
DELISTED
Open Lending Corp
LPRO
| $118K | ﹤0.01% |
13,848
+2,971
| +27% | +$20K |
|
|
PDM
2291
Piedmont Realty Trust
PDM
$1.15B
| $117K | ﹤0.01% |
16,425
-100,803
| -86% | -$609K |
|
|
LAZR
2292
DELISTED
Luminar Technologies
LAZR
| $117K | ﹤0.01% |
2,309
+504
| +28% | +$25.1K |
|
|
SCX
2293
DELISTED
The L.S. Starrett Company
SCX
| $114K | ﹤0.01% |
+9,406
| New | +$98.4K |
|
2294
DMC Global
BOOM
$155M
| $113K | ﹤0.01% |
+6,027
| New | +$111K |
|
2295
Stagwell
STGW
$2.19B
| $113K | ﹤0.01% |
17,093
+4,807
| +39% | +$24K |
|
|
AIOT
2296
PowerFleet Inc
AIOT
$387M
| $112K | ﹤0.01% |
+32,876
| New | +$73.4K |
|
2297
Alignment Healthcare
ALHC
$2.85B
| $111K | ﹤0.01% |
12,935
+1,962
| +18% | +$14.4K |
|
2298
Editas Medicine
EDIT
$441M
| $111K | ﹤0.01% |
+10,925
| New | +$95.9K |
|
2299
Adtran
ADTN
$655M
| $110K | ﹤0.01% |
15,041
+3,326
| +28% | +$21.9K |
|
2300
Heartland Express
HTLD
$921M
| $109K | ﹤0.01% |
7,647
-21,744
| -74% | -$297K |
|
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.