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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 | |
|---|---|---|---|---|---|---|
2426
Xeris Biopharma Holdings
XERS
$1.45B
| $41K | ﹤0.01% |
17,454
+3,343
| +24% | +$6.17K |
|
|
SHCR
2427
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $40.8K | ﹤0.01% |
37,792
+6,395
| +20% | +$6.56K |
|
|
AGEN
2428
Agenus
AGEN
$290M
| $40.6K | ﹤0.01% |
2,451
+407
| +20% | +$6.74K |
|
2429
Microvast
MVST
$302M
| $40.1K | ﹤0.01% |
28,641
+6,201
| +28% | +$8.32K |
|
2430
Upexi
UPXI
$62.5M
| $40.1K | ﹤0.01% |
+1,728
| New | +$40K |
|
2431
Talkspace
TALK
$874M
| $39.2K | ﹤0.01% |
15,438
+2,994
| +24% | +$6.05K |
|
|
TDAY
2432
USA Today Co
TDAY
$1.06B
| $39.2K | ﹤0.01% |
17,036
+2,947
| +21% | +$6.57K |
|
2433
Amtech Systems
ASYS
$272M
| $38.8K | ﹤0.01% |
+9,231
| New | +$62.7K |
|
2434
LivePerson
LPSN
$32.3M
| $38.7K | ﹤0.01% |
+680
| New | +$31.3K |
|
2435
Wheels Up
UP
$198M
| $38.1K | ﹤0.01% |
+556
| New | +$21.5K |
|
|
VTNR
2436
DELISTED
Vertex Energy, Inc
VTNR
| $37.5K | ﹤0.01% |
+11,072
| New | +$43.5K |
|
|
NXDR
2437
Nextdoor Holdings
NXDR
$986M
| $37.4K | ﹤0.01% |
19,766
+4,779
| +32% | +$8.43K |
|
|
CMBM
2438
DELISTED
Cambium Networks
CMBM
| $36.8K | ﹤0.01% |
6,141
+244
| +4% | +$1.2K |
|
2439
Gevo
GEVO
$382M
| $36.1K | ﹤0.01% |
31,111
+6,065
| +24% | +$6.92K |
|
2440
Senseonics Holdings Inc
SENS
$366M
| $35.7K | ﹤0.01% |
3,129
+773
| +33% | +$8.83K |
|
2441
Accuray
ARAY
$34M
| $34.6K | ﹤0.01% |
+12,230
| New | +$33.4K |
|
|
ME
2442
DELISTED
23andMe Holding Co
ME
| $33.9K | ﹤0.01% |
1,858
+250
| +16% | +$4.32K |
|
2443
Heron Therapeutics
HRTX
$92.9M
| $33.9K | ﹤0.01% |
19,929
+4,617
| +30% | +$5.08K |
|
2444
Arcutis Biotherapeutics
ARQT
$3.18B
| $33.7K | ﹤0.01% |
+10,419
| New | +$28.3K |
|
2445
Rigel Pharmaceuticals
RIGL
$750M
| $33.6K | ﹤0.01% |
2,314
+436
| +23% | +$4.46K |
|
2446
Lyell Immunopharma
LYEL
$360M
| $32.2K | ﹤0.01% |
831
+169
| +26% | +$6.09K |
|
2447
Ring Energy
REI
$339M
| $31.9K | ﹤0.01% |
21,824
+7,870
| +56% | +$13K |
|
2448
Porch Group
PRCH
$1.8B
| $31.5K | ﹤0.01% |
+10,243
| New | +$14.4K |
|
2449
PLAYSTUDIOS Inc
MYPS
$90.1M
| $31.2K | ﹤0.01% |
+11,514
| New | +$31.4K |
|
|
MRSN
2450
DELISTED
Mersana Therapeutics
MRSN
| $29.5K | ﹤0.01% |
+509
| New | +$20.5K |
|
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.