We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EFOR
276
Everforth Inc
EFOR
$1.32B
| $87.4M | 0.09% |
908,917
+36,707
| +4% | +$3.21M |
|
|
JBTM
277
JBT Marel
JBTM
$6.39B
| $87.3M | 0.09% |
878,152
+51,608
| +6% | +$5.35M |
|
278
Workday
WDAY
$44.4B
| $86.9M | 0.09% |
314,902
-22,736
| -7% | -$5.41M |
|
279
General Dynamics
GD
$106B
| $86.9M | 0.09% |
334,706
+8,585
| +3% | +$2.09M |
|
280
Apple Hospitality REIT
APLE
$3.82B
| $86.9M | 0.09% |
5,230,417
-95,235
| -2% | -$1.55M |
|
281
Citigroup
C
$226B
| $86.5M | 0.09% |
1,681,841
+662,428
| +65% | +$29.3M |
|
282
Idexx Laboratories
IDXX
$46.2B
| $84.9M | 0.09% |
153,001
-611
| -0.4% | -$287K |
|
283
PNC Financial Services
PNC
$101B
| $84.6M | 0.09% |
546,550
+207,283
| +61% | +$26.8M |
|
284
FedEx
FDX
$75.4B
| $84.4M | 0.09% |
333,772
+72,987
| +28% | +$18.5M |
|
285
Ryan Specialty Holdings
RYAN
$11B
| $84.2M | 0.09% |
1,958,210
+158,322
| +9% | +$7.14M |
|
286
Kennametal
KMT
$2.52B
| $84.1M | 0.09% |
3,259,322
-15,051
| -0.5% | -$363K |
|
287
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $83.8M | 0.09% |
847,840
+45,258
| +6% | +$4.09M |
|
288
Exelon
EXC
$47B
| $81.8M | 0.09% |
2,279,722
-149,623
| -6% | -$5.76M |
|
289
Union Pacific
UNP
$174B
| $81.7M | 0.09% |
332,811
-187,263
| -36% | -$41.2M |
|
290
Unifirst Corp
UNF
$5.25B
| $81.6M | 0.09% |
446,335
+21,685
| +5% | +$3.7M |
|
291
Regeneron Pharmaceuticals
REGN
$80.8B
| $81.6M | 0.09% |
92,891
+3,977
| +4% | +$3.28M |
|
292
Duke Energy
DUK
$97.3B
| $79.9M | 0.08% |
823,334
-182,770
| -18% | -$16.6M |
|
|
ALE
293
DELISTED
Allete
ALE
| $79.6M | 0.08% |
1,302,088
-7,800
| -0.6% | -$438K |
|
294
Constellation Energy
CEG
$95.6B
| $79.6M | 0.08% |
680,571
-29,519
| -4% | -$3.45M |
|
295
Nextpower Inc
NXT
$15.7B
| $79.2M | 0.08% |
1,689,656
+404,146
| +31% | +$15.8M |
|
296
Mueller Industries
MLI
$15.2B
| $78.6M | 0.08% |
3,333,302
-6,558
| -0.2% | -$132K |
|
297
Lennox International
LII
$15.2B
| $78.1M | 0.08% |
174,554
-10,097
| -5% | -$4.03M |
|
298
Uber
UBER
$153B
| $78M | 0.08% |
1,267,531
-307,289
| -20% | -$16.1M |
|
299
Chubb
CB
$135B
| $78M | 0.08% |
344,917
+112,689
| +49% | +$24.6M |
|
300
Nucor
NUE
$62.1B
| $77.6M | 0.08% |
445,625
+27,509
| +7% | +$4.36M |
|
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.