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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 | |
|---|---|---|---|---|---|---|
2326
Flexsteel Industries
FLXS
$308M
| $91.5K | ﹤0.01% |
+4,855
| New | +$90.6K |
|
|
MTTR
2327
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $91.2K | ﹤0.01% |
33,901
+6,425
| +23% | +$15.4K |
|
|
WW
2328
DELISTED
WW International
WW
| $90.6K | ﹤0.01% |
+10,356
| New | +$87.9K |
|
|
CDMO
2329
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $90.2K | ﹤0.01% |
13,879
-15,755
| -53% | -$102K |
|
2330
ChargePoint
CHPT
$159M
| $89.2K | ﹤0.01% |
1,906
+450
| +31% | +$25.2K |
|
|
SNCR
2331
DELISTED
Synchronoss Technologies
SNCR
| $89.2K | ﹤0.01% |
+14,359
| New | +$70.1K |
|
2332
Malibu Boats
MBUU
$566M
| $89.1K | ﹤0.01% |
1,626
-5,947
| -79% | -$285K |
|
2333
Blue Bird Corp
BLBD
$2.06B
| $88.7K | ﹤0.01% |
+3,290
| New | +$67.8K |
|
|
EB
2334
DELISTED
Eventbrite
EB
| $88.6K | ﹤0.01% |
+10,601
| New | +$85.8K |
|
2335
ImmunityBio
IBRX
$8.07B
| $88.6K | ﹤0.01% |
17,642
+3,613
| +26% | +$11.3K |
|
2336
Aviat Networks
AVNW
$275M
| $87.3K | ﹤0.01% |
2,673
-840
| -24% | -$25.1K |
|
2337
Oil States International
OIS
$522M
| $85.2K | ﹤0.01% |
12,553
+1,858
| +17% | +$13.5K |
|
2338
Comscore
SCOR
$110M
| $84.8K | ﹤0.01% |
+5,080
| New | +$65.2K |
|
2339
Ascent Industries
ACNT
$141M
| $84.7K | ﹤0.01% |
8,857
+4,004
| +83% | +$33K |
|
|
PHX
2340
DELISTED
PHX Minerals
PHX
| $84.4K | ﹤0.01% |
+26,225
| New | +$90K |
|
2341
Opko Health
OPK
$1.04B
| $84.4K | ﹤0.01% |
55,899
+10,023
| +22% | +$14.5K |
|
2342
Northern Technologies International Corp
NTIC
$80M
| $83.4K | ﹤0.01% |
+7,080
| New | +$84K |
|
2343
Alpha and Omega Semiconductor
AOSL
$1.04B
| $82.8K | ﹤0.01% |
3,177
-6,256
| -66% | -$154K |
|
|
ARC
2344
DELISTED
ARC Document Solutions, Inc.
ARC
| $81.9K | ﹤0.01% |
+24,975
| New | +$73.3K |
|
2345
Forrester Research
FORR
$222M
| $80.9K | ﹤0.01% |
3,018
-406
| -12% | -$10.6K |
|
|
OLO
2346
DELISTED
Olo Inc
OLO
| $80.4K | ﹤0.01% |
14,056
+3,219
| +30% | +$17.7K |
|
2347
Yext
YEXT
$575M
| $80K | ﹤0.01% |
13,587
+2,547
| +23% | +$15.7K |
|
|
SELF
2348
Global Self Storage
SELF
$58.3M
| $79.4K | ﹤0.01% |
+17,139
| New | +$79.6K |
|
2349
Resources Connection
RGP
$146M
| $79K | ﹤0.01% |
5,572
-5,720
| -51% | -$80K |
|
2350
OmniAb
OABI
$465M
| $78.4K | ﹤0.01% |
12,705
+2,364
| +23% | +$11.6K |
|
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.