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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 | |
|---|---|---|---|---|---|---|
2376
AST SpaceMobile
ASTS
$21.5B
| $64.5K | ﹤0.01% |
+10,698
| New | +$46.4K |
|
2377
Petco
WOOF
$794M
| $64K | ﹤0.01% |
20,255
+3,881
| +24% | +$13.4K |
|
|
CNSL
2378
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $63.1K | ﹤0.01% |
14,498
+1,888
| +15% | +$7.82K |
|
2379
Genasys
GNSS
$79.2M
| $62.7K | ﹤0.01% |
30,885
+10,212
| +49% | +$18.1K |
|
|
TELL
2380
DELISTED
Tellurian Inc.
TELL
| $61.7K | ﹤0.01% |
81,695
+20,766
| +34% | +$14.7K |
|
2381
Lulu's Fashion Lounge
LVLU
$52.3M
| $61.1K | ﹤0.01% |
+2,190
| New | +$70.8K |
|
2382
Blend Labs
BLND
$386M
| $60.7K | ﹤0.01% |
23,812
+4,633
| +24% | +$6.99K |
|
2383
Clearfield
CLFD
$374M
| $60.5K | ﹤0.01% |
2,082
+860
| +70% | +$22.9K |
|
2384
SkinHealth Systems
SKIN
$85.7M
| $60.3K | ﹤0.01% |
19,402
-101,550
| -84% | -$381K |
|
2385
Arteris
AIP
$1.38B
| $60.2K | ﹤0.01% |
+10,218
| New | +$57.6K |
|
2386
Evolv Technologies
EVLV
$1.1B
| $59.9K | ﹤0.01% |
12,682
+2,629
| +26% | +$11.2K |
|
2387
Ultralife
ULBI
$106M
| $59.3K | ﹤0.01% |
+8,696
| New | +$71.4K |
|
|
TWKS
2388
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $59.1K | ﹤0.01% |
12,281
+2,155
| +21% | +$8.84K |
|
2389
SoundHound AI
SOUN
$3.49B
| $58K | ﹤0.01% |
27,339
+5,681
| +26% | +$11.3K |
|
2390
Coda Octopus Group
CODA
$120M
| $57.9K | ﹤0.01% |
+9,656
| New | +$60.2K |
|
2391
MaxCyte
MXCT
$126M
| $57.9K | ﹤0.01% |
12,316
+2,306
| +23% | +$8.98K |
|
2392
Sensus Healthcare
SRTS
$50.5M
| $57.8K | ﹤0.01% |
24,476
-3,548
| -13% | -$8.31K |
|
|
SLGC
2393
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $57.3K | ﹤0.01% |
22,641
+5,900
| +35% | +$13.7K |
|
2394
GoPro
GPRO
$126M
| $57.2K | ﹤0.01% |
16,479
+2,997
| +22% | +$9.51K |
|
2395
GrafTech
EAF
$212M
| $56.8K | ﹤0.01% |
2,593
-14,797
| -85% | -$418K |
|
|
CTEV
2396
Claritev Corp
CTEV
$556M
| $55.9K | ﹤0.01% |
970
+163
| +20% | +$9.9K |
|
2397
Planet Labs
PL
$8.53B
| $55.3K | ﹤0.01% |
22,370
+5,284
| +31% | +$12.5K |
|
2398
Sana Biotechnology
SANA
$980M
| $54.4K | ﹤0.01% |
+13,340
| New | +$49.1K |
|
2399
Innoviz Technologies
INVZ
$112M
| $53.7K | ﹤0.01% |
+21,241
| New | +$40.7K |
|
2400
Innodata
INOD
$2.04B
| $52.5K | ﹤0.01% |
+6,453
| New | +$51.1K |
|
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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.