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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 | |
|---|---|---|---|---|---|---|
|
DHC
2301
Diversified Healthcare Trust
DHC
$2.03B
| $109K | ﹤0.01% |
29,096
+5,379
| +23% | +$12.6K |
|
2302
PrimeEnergy Resources
PNRG
$311M
| $108K | ﹤0.01% |
1,019
-24
| -2% | -$2.56K |
|
|
NKLA
2303
DELISTED
Nikola Corporation Common Stock
NKLA
| $108K | ﹤0.01% |
4,101
+1,466
| +56% | +$45.6K |
|
2304
AvePoint
AVPT
$2.75B
| $107K | ﹤0.01% |
13,091
+459
| +4% | +$3.58K |
|
2305
SurgePays
SURG
$8.24M
| $106K | ﹤0.01% |
+16,360
| New | +$87.1K |
|
2306
Mistras Group
MG
$499M
| $106K | ﹤0.01% |
+14,413
| New | +$88.5K |
|
2307
Genius Sports
GENI
$2.09B
| $105K | ﹤0.01% |
+17,005
| New | +$91.5K |
|
2308
NextDecade
NEXT
$1.83B
| $105K | ﹤0.01% |
21,927
+1,237
| +6% | +$5.76K |
|
|
HSII
2309
DELISTED
Heidrick & Struggles
HSII
| $104K | ﹤0.01% |
3,530
-33
| -0.9% | -$876 |
|
2310
Nathan's Famous
NATH
$402M
| $104K | ﹤0.01% |
+1,330
| New | +$91.1K |
|
|
OPTU
2311
Optimum Communications Inc
OPTU
$283M
| $101K | ﹤0.01% |
31,185
+8,600
| +38% | +$22.5K |
|
2312
Smart Sand
SND
$200M
| $101K | ﹤0.01% |
+52,200
| New | +$106K |
|
2313
Gray Television
GTN
$504M
| $100K | ﹤0.01% |
11,199
-8,791
| -44% | -$65.5K |
|
2314
Anavex Life Sciences
AVXL
$311M
| $99.8K | ﹤0.01% |
+10,717
| New | +$73.8K |
|
|
FONR
2315
DELISTED
Fonar
FONR
| $99.5K | ﹤0.01% |
5,086
+35
| +0.7% | +$583 |
|
2316
Hallador Energy
HNRG
$739M
| $99K | ﹤0.01% |
+11,203
| New | +$141K |
|
2317
FuelCell Energy
FCEL
$1.6B
| $96.9K | ﹤0.01% |
2,019
+370
| +22% | +$14.2K |
|
2318
Harvard Bioscience
HBIO
$28.8M
| $96.6K | ﹤0.01% |
1,805
+96
| +6% | +$4.33K |
|
2319
Ranger Energy Services
RNGR
$383M
| $96.2K | ﹤0.01% |
+9,400
| New | +$108K |
|
2320
STRATTEC Security
STRT
$354M
| $96.1K | ﹤0.01% |
+3,827
| New | +$88.3K |
|
2321
Adaptive Biotechnologies
ADPT
$4.11B
| $93.5K | ﹤0.01% |
19,087
+3,509
| +23% | +$16K |
|
2322
Innovative Solutions & Support
ISSC
$355M
| $93.1K | ﹤0.01% |
+10,918
| New | +$83K |
|
2323
Stabilis Solutions
SLNG
$92.1M
| $93.1K | ﹤0.01% |
+22,436
| New | +$100K |
|
|
RVNC
2324
DELISTED
Revance Therapeutics, Inc.
RVNC
| $92.8K | ﹤0.01% |
+10,554
| New | +$86.5K |
|
2325
Repay Holdings
RPAY
$319M
| $91.7K | ﹤0.01% |
10,732
-10,458
| -49% | -$73.7K |
|
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.