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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 | |
|---|---|---|---|---|---|---|
2351
Lightwave Logic
LWLG
$1.19B
| $78K | ﹤0.01% |
15,668
+2,998
| +24% | +$14.1K |
|
2352
Utah Medical Products
UTMD
$228M
| $78K | ﹤0.01% |
926
-1,008
| -52% | -$83.6K |
|
|
VISN
2353
Vistance Networks Inc
VISN
$2.55B
| $77.7K | ﹤0.01% |
27,568
+4,978
| +22% | +$10.8K |
|
2354
Nordic American Tanker
NAT
$1.35B
| $76.6K | ﹤0.01% |
18,245
+2,176
| +14% | +$9.26K |
|
2355
Stem
STEM
$49.9M
| $75.8K | ﹤0.01% |
977
+198
| +25% | +$13.7K |
|
|
VMEO
2356
DELISTED
Vimeo
VMEO
| $75.7K | ﹤0.01% |
19,318
+3,571
| +23% | +$12.7K |
|
2357
Eastern Company
EML
$151M
| $74.8K | ﹤0.01% |
+3,402
| New | +$63.6K |
|
2358
American Outdoor Brands
AOUT
$161M
| $74.3K | ﹤0.01% |
+8,845
| New | +$76K |
|
2359
Transact Technologies
TACT
$57.5M
| $72.9K | ﹤0.01% |
+10,438
| New | +$68.5K |
|
2360
Novavax
NVAX
$1.3B
| $72.4K | ﹤0.01% |
+15,091
| New | +$92.4K |
|
|
MPX
2361
DELISTED
Marine Products Corp
MPX
| $72.1K | ﹤0.01% |
+6,326
| New | +$71.4K |
|
|
AMPS
2362
DELISTED
Altus Power
AMPS
| $71.6K | ﹤0.01% |
+10,488
| New | +$56.8K |
|
2363
SmartRent
SMRT
$272M
| $71.5K | ﹤0.01% |
22,428
+5,264
| +31% | +$15.4K |
|
2364
Martin Midstream Partners
MMLP
$99.4M
| $71.5K | ﹤0.01% |
29,793
+7,500
| +34% | +$18.5K |
|
2365
Build-A-Bear
BBW
$456M
| $71.3K | ﹤0.01% |
3,103
-9,623
| -76% | -$243K |
|
|
FLNT
2366
Fluent
FLNT
$121M
| $70.5K | ﹤0.01% |
+17,545
| New | +$55.4K |
|
|
CMCT
2367
Creative Media & Community Trust
CMCT
$12.9M
| $70.4K | ﹤0.01% |
+1
| New | +$95.7K |
|
2368
PureCycle Technologies
PCT
$1.44B
| $68.9K | ﹤0.01% |
17,004
+3,128
| +23% | +$13.7K |
|
2369
Simulations Plus
SLP
$371M
| $67.9K | ﹤0.01% |
1,518
+160
| +12% | +$6.34K |
|
2370
Qiagen
QGEN
$9.12B
| $67.6K | ﹤0.01% |
1,468
| – | – |
|
2371
Microvision
MVIS
$96.4M
| $67.4K | ﹤0.01% |
1,690
+328
| +24% | +$11.3K |
|
|
NPKI
2372
NPK International
NPKI
$1.14B
| $67.1K | ﹤0.01% |
+10,098
| New | +$70.4K |
|
|
CCRD
2373
DELISTED
CoreCard
CCRD
| $65.9K | ﹤0.01% |
4,768
-2,083
| -30% | -$34.9K |
|
2374
DocGo
DCGO
$58.6M
| $65.9K | ﹤0.01% |
11,791
+1,527
| +15% | +$8.77K |
|
2375
8x8 Inc
EGHT
$328M
| $65.5K | ﹤0.01% |
17,324
+4,670
| +37% | +$13.9K |
|
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.