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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 | |
|---|---|---|---|---|---|---|
2401
Acacia Research
ACTG
$470M
| $51.7K | ﹤0.01% |
13,180
+2,426
| +23% | +$8.98K |
|
2402
Flux Power
FLUX
$11.4M
| $51.4K | ﹤0.01% |
+12,516
| New | +$43.4K |
|
2403
FTAI Infrastructure
FIP
$505M
| $51.3K | ﹤0.01% |
13,200
+2,490
| +23% | +$8.73K |
|
2404
Cerus
CERS
$474M
| $50.9K | ﹤0.01% |
23,587
+4,314
| +22% | +$7.11K |
|
2405
Advantage Solutions
ADV
$361M
| $50.9K | ﹤0.01% |
+562
| New | +$40K |
|
|
STRR
2406
Star Equity Holdings
STRR
$41.7M
| $50.8K | ﹤0.01% |
+3,263
| New | +$53.7K |
|
2407
Lexicon Pharmaceuticals
LXRX
$1.1B
| $49.2K | ﹤0.01% |
32,187
+5,813
| +22% | +$6.91K |
|
2408
Bit Digital
BTBT
$482M
| $48.2K | ﹤0.01% |
+11,406
| New | +$29.8K |
|
2409
Coherus Oncology
CHRS
$196M
| $47.6K | ﹤0.01% |
14,306
+3,206
| +29% | +$8.59K |
|
2410
Clover Health Investments
CLOV
$2.51B
| $47.6K | ﹤0.01% |
49,971
+9,837
| +25% | +$9.66K |
|
|
FSR
2411
DELISTED
Fisker Inc.
FSR
| $47K | ﹤0.01% |
26,846
+5,761
| +27% | +$20.4K |
|
2412
TeraWulf
WULF
$8.52B
| $46.9K | ﹤0.01% |
19,529
+6,408
| +49% | +$8.73K |
|
2413
EVgo
EVGO
$229M
| $46.8K | ﹤0.01% |
13,086
+2,406
| +23% | +$7.13K |
|
2414
Fate Therapeutics
FATE
$326M
| $46.8K | ﹤0.01% |
12,504
+2,322
| +23% | +$5.48K |
|
|
FRGE
2415
DELISTED
Forge Global Holdings
FRGE
| $46.7K | ﹤0.01% |
908
+218
| +32% | +$9.25K |
|
2416
Allogene Therapeutics
ALLO
$694M
| $45.8K | ﹤0.01% |
14,283
+2,680
| +23% | +$7.6K |
|
2417
American Well
AMWL
$230M
| $45.5K | ﹤0.01% |
1,528
+297
| +24% | +$7.29K |
|
|
ESPR
2418
DELISTED
Esperion Therapeutics
ESPR
| $45.4K | ﹤0.01% |
15,198
+3,558
| +31% | +$4.62K |
|
2419
Ocular Therapeutix
OCUL
$2.02B
| $45.2K | ﹤0.01% |
+10,135
| New | +$30K |
|
2420
Organogenesis Holdings
ORGO
$239M
| $43.4K | ﹤0.01% |
+10,621
| New | +$29.7K |
|
2421
W&T Offshore
WTI
$518M
| $42.7K | ﹤0.01% |
13,086
-10,736
| -45% | -$39.6K |
|
|
QVCGA
2422
DELISTED
QVC Group Inc Series A
QVCGA
| $41.9K | ﹤0.01% |
958
+189
| +25% | +$6.48K |
|
|
SFIX
2423
Stitch Fix
SFIX
$560M
| $41.6K | ﹤0.01% |
+11,648
| New | +$41.1K |
|
2424
SES AI
SES
$208M
| $41.5K | ﹤0.01% |
22,663
+7,798
| +52% | +$16.8K |
|
2425
iHeartMedia
IHRT
$583M
| $41.1K | ﹤0.01% |
15,403
+2,950
| +24% | +$7.46K |
|
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.