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 | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$68.9B
| $77.5M | 0.08% |
122,935
-3,494
| -3% | -$1.83M |
|
302
Eagle Materials
EXP
$6.57B
| $77.4M | 0.08% |
381,719
-23,310
| -6% | -$4.1M |
|
303
AdvanSix
ASIX
$444M
| $77.3M | 0.08% |
2,579,152
+401,322
| +18% | +$11.2M |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $77.2M | 0.08% |
800,913
+175,825
| +28% | +$16.3M |
|
|
APO.PRA
305
DELISTED
Apollo Global Management Series A
APO.PRA
| $77M | 0.08% |
1,366,128
+391,077
| +40% | +$21M |
|
306
lululemon athletica
LULU
$14.6B
| $76.6M | 0.08% |
149,790
-18,854
| -11% | -$8.15M |
|
307
PVH
PVH
$4.04B
| $76.2M | 0.08% |
624,132
+138,952
| +29% | +$12.4M |
|
308
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $75.8M | 0.08% |
2,018,660
| – | – |
|
309
Zoetis
ZTS
$30B
| $75.4M | 0.08% |
382,044
-5,599
| -1% | -$991K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $75.2M | 0.08% |
668,666
+186,531
| +39% | +$17.2M |
|
|
PRFT
311
DELISTED
Perficient Inc
PRFT
| $74.8M | 0.08% |
1,135,801
-25,970
| -2% | -$1.6M |
|
312
Fluor
FLR
$7.96B
| $74.7M | 0.08% |
1,907,408
-67,916
| -3% | -$2.51M |
|
313
Crane Co
CR
$12.7B
| $74.6M | 0.08% |
631,576
-214,482
| -25% | -$21.6M |
|
|
CIL
314
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $73.8M | 0.08% |
1,771,303
| – | – |
|
315
LCI Industries
LCII
$2.65B
| $73.7M | 0.08% |
586,424
+15,212
| +3% | +$1.75M |
|
316
ICF International
ICFI
$1.72B
| $73.4M | 0.08% |
547,401
-118,290
| -18% | -$15.5M |
|
317
Linde
LIN
$226B
| $73.3M | 0.08% |
178,513
-19,024
| -10% | -$7.5M |
|
318
HP
HPQ
$27.5B
| $73.2M | 0.08% |
2,434,203
-3,482
| -0.1% | -$97.5K |
|
319
Abbott
ABT
$187B
| $73.2M | 0.08% |
665,391
+40,702
| +7% | +$4.07M |
|
320
Walker & Dunlop
WD
$1.53B
| $73.1M | 0.08% |
658,857
+261,708
| +66% | +$21.5M |
|
321
Wells Fargo
WFC
$264B
| $72.9M | 0.08% |
1,481,956
-20,144
| -1% | -$869K |
|
322
Celsius Holdings
CELH
$7.03B
| $72.4M | 0.08% |
1,328,487
+776,904
| +141% | +$41.5M |
|
323
Astec Industries
ASTE
$1.02B
| $72M | 0.08% |
1,934,970
-8,235
| -0.4% | -$303K |
|
324
Verisk Analytics
VRSK
$25B
| $71.9M | 0.08% |
300,857
+47,335
| +19% | +$11.2M |
|
325
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $71.5M | 0.08% |
983,546
+144,675
| +17% | +$9.96M |
|
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.