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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 | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$40.8B
| $104M | 0.11% |
3,114,474
+58,469
| +2% | +$1.82M |
|
227
Diamondback Energy
FANG
$52.7B
| $103M | 0.11% |
667,177
+52,633
| +9% | +$8.25M |
|
228
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $103M | 0.11% |
86,218
-6,761
| -7% | -$7.53M |
|
229
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $103M | 0.11% |
1,400,638
| – | – |
|
230
KLA
KLAC
$259B
| $103M | 0.11% |
1,764,030
-265,240
| -13% | -$13.8M |
|
231
Hexcel
HXL
$7.82B
| $102M | 0.11% |
1,377,915
+81,389
| +6% | +$5.5M |
|
232
ICICI Bank
IBN
$108B
| $101M | 0.11% |
4,250,397
-34,213
| -0.8% | -$788K |
|
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $101M | 0.11% |
3,727,808
| – | – |
|
234
Target
TGT
$68B
| $101M | 0.11% |
706,722
+192,418
| +37% | +$23.5M |
|
235
Rogers Corp
ROG
$2.4B
| $100M | 0.11% |
758,251
+81,771
| +12% | +$10.5M |
|
236
Kontoor Brands
KTB
$4.26B
| $100M | 0.11% |
1,602,908
+601,646
| +60% | +$30.9M |
|
237
Bank of America Series L
BAC.PRL
$3.99B
| $99.1M | 0.1% |
82,217
-1,607
| -2% | -$1.79M |
|
238
Eaton
ETN
$174B
| $99M | 0.1% |
411,230
-33,949
| -8% | -$7.49M |
|
239
Pultegroup
PHM
$25.3B
| $98.7M | 0.1% |
956,353
-92,543
| -9% | -$7.86M |
|
240
ONE Gas
OGS
$5.04B
| $98.7M | 0.1% |
1,548,689
+97,346
| +7% | +$6.15M |
|
241
iShares Core S&P 500 ETF
IVV
$902B
| $98.6M | 0.1% |
206,506
-19,436
| -9% | -$8.7M |
|
242
First Industrial Realty Trust
FR
$8.44B
| $97.7M | 0.1% |
1,855,763
+40,364
| +2% | +$1.88M |
|
243
Silgan Holdings
SLGN
$4.41B
| $97.4M | 0.1% |
2,152,882
+8,349
| +0.4% | +$352K |
|
244
McKesson
MCK
$101B
| $97.3M | 0.1% |
210,235
+6,649
| +3% | +$3.02M |
|
245
Thermo Fisher Scientific
TMO
$220B
| $97.1M | 0.1% |
182,954
-78,006
| -30% | -$37.8M |
|
246
S&P Global
SPGI
$120B
| $97M | 0.1% |
220,159
-2,979
| -1% | -$1.18M |
|
247
Automatic Data Processing
ADP
$108B
| $96.7M | 0.1% |
414,944
+45,303
| +12% | +$10.6M |
|
248
Tower Semiconductor
TSEM
$28.5B
| $96.5M | 0.1% |
3,160,410
+1,437,535
| +83% | +$37.5M |
|
249
Ciena
CIEN
$58.4B
| $96.3M | 0.1% |
2,138,691
-128,603
| -6% | -$5.67M |
|
250
Helmerich & Payne
HP
$3.71B
| $95.2M | 0.1% |
2,628,685
+210,321
| +9% | +$8.13M |
|
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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.