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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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$94.3B
| $95.1M | 0.1% |
1,040,409
-316,835
| -23% | -$25.4M |
|
252
EOG Resources
EOG
$70.7B
| $94.9M | 0.1% |
784,564
-55,520
| -7% | -$6.91M |
|
253
Verizon
VZ
$196B
| $93.9M | 0.1% |
2,490,617
-153,334
| -6% | -$5.43M |
|
254
Kaiser Aluminum
KALU
$3.02B
| $93.8M | 0.1% |
1,318,145
+68,987
| +6% | +$4.37M |
|
255
Kimberly-Clark
KMB
$36.5B
| $93.8M | 0.1% |
771,881
+12,961
| +2% | +$1.57M |
|
256
Quanta Services
PWR
$101B
| $93M | 0.1% |
431,118
+41,728
| +11% | +$7.71M |
|
257
Micron Technology
MU
$991B
| $92.4M | 0.1% |
1,082,374
+139,726
| +15% | +$10.4M |
|
258
iShares Russell 2000 Value ETF
IWN
$14.6B
| $91.9M | 0.1% |
591,600
-21,400
| -3% | -$2.96M |
|
259
Southern Company
SO
$107B
| $91.8M | 0.1% |
1,309,068
-8,295
| -0.6% | -$570K |
|
260
Illinois Tool Works
ITW
$84.5B
| $91.7M | 0.1% |
349,949
-18,065
| -5% | -$4.33M |
|
261
Cintas
CTAS
$81.3B
| $91.6M | 0.1% |
607,996
-105,536
| -15% | -$14.1M |
|
262
Ameriprise Financial
AMP
$48.8B
| $91.3M | 0.1% |
240,289
+33,081
| +16% | +$11.3M |
|
263
Synchrony
SYF
$25.6B
| $91M | 0.1% |
2,384,091
+116,458
| +5% | +$3.68M |
|
264
Commercial Metals
CMC
$8.31B
| $90.6M | 0.1% |
1,809,841
+1,279,617
| +241% | +$58.3M |
|
265
Colliers International
CIGI
$5.19B
| $89.9M | 0.09% |
710,420
+61,295
| +9% | +$6.29M |
|
266
Fastenal
FAST
$59.5B
| $89.5M | 0.09% |
2,764,568
-456,644
| -14% | -$13.8M |
|
267
Safety Insurance
SAFT
$1.52B
| $89.2M | 0.09% |
1,174,371
+19,004
| +2% | +$1.43M |
|
268
MGE Energy Inc
MGEE
$3.08B
| $88.9M | 0.09% |
1,229,511
+60,190
| +5% | +$4.36M |
|
|
NEE.PRR
269
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $88.7M | 0.09% |
2,327,124
-8,044
| -0.3% | -$297K |
|
270
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $88.7M | 0.09% |
1,231,046
+42,762
| +4% | +$2.9M |
|
271
Elevance Health
ELV
$85.5B
| $88.4M | 0.09% |
187,406
+12,268
| +7% | +$5.67M |
|
272
Marten Transport
MRTN
$1.22B
| $88.1M | 0.09% |
4,197,076
-56,663
| -1% | -$1.08M |
|
273
Ingredion
INGR
$6.58B
| $87.7M | 0.09% |
808,159
-1,698
| -0.2% | -$170K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$112B
| $87.6M | 0.09% |
809,485
-210,379
| -21% | -$20.3M |
|
275
Ingevity
NGVT
$2.68B
| $87.6M | 0.09% |
1,854,554
+677,718
| +58% | +$28.2M |
|
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.