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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 | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$301B
| $71.4M | 0.08% |
849,044
+32,241
| +4% | +$2.55M |
|
327
Regions Financial
RF
$26.8B
| $71M | 0.07% |
3,661,093
+606,647
| +20% | +$10.1M |
|
328
Crane NXT
CXT
$3.07B
| $70.3M | 0.07% |
1,235,343
+49,106
| +4% | +$2.61M |
|
329
Best Buy
BBY
$17.3B
| $69.8M | 0.07% |
891,253
-296,525
| -25% | -$20.9M |
|
330
Alamo Group
ALG
$2.05B
| $69.7M | 0.07% |
331,368
-18,113
| -5% | -$3.31M |
|
331
Applied Industrial Technologies
AIT
$13.3B
| $69.2M | 0.07% |
400,780
-150,274
| -27% | -$24.3M |
|
|
MZTI
332
The Marzetti Company
MZTI
$3.11B
| $69.2M | 0.07% |
415,629
+86,994
| +26% | +$14.6M |
|
333
Scansource
SCSC
$1.12B
| $69.1M | 0.07% |
1,745,396
-211,162
| -11% | -$7.1M |
|
334
TJX Companies
TJX
$178B
| $68.8M | 0.07% |
732,972
-15,323
| -2% | -$1.37M |
|
335
Nike
NKE
$61.9B
| $68.7M | 0.07% |
632,942
+549
| +0.1% | +$59K |
|
336
Clean Harbors
CLH
$16.3B
| $68.4M | 0.07% |
392,224
-20,035
| -5% | -$3.29M |
|
337
Fortinet
FTNT
$117B
| $68M | 0.07% |
1,161,262
-236,712
| -17% | -$13.1M |
|
338
CSX Corp
CSX
$93.1B
| $67.8M | 0.07% |
1,955,525
-158,774
| -8% | -$5.06M |
|
339
Snowflake
SNOW
$115B
| $67.8M | 0.07% |
340,566
+4,650
| +1% | +$786K |
|
340
Murphy USA
MUSA
$9.61B
| $67.6M | 0.07% |
189,671
-36,786
| -16% | -$13.3M |
|
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $67.5M | 0.07% |
937,446
+77,255
| +9% | +$5.35M |
|
342
Paychex
PAYX
$42.7B
| $67.1M | 0.07% |
563,472
+93,549
| +20% | +$11.1M |
|
343
CoStar Group
CSGP
$12.3B
| $67.1M | 0.07% |
767,602
-283,262
| -27% | -$22.9M |
|
344
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $66.9M | 0.07% |
2,359,979
| – | – |
|
|
QQQN
345
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $66.6M | 0.07% |
2,454,343
| – | – |
|
346
Mercury Systems
MRCY
$6.52B
| $65.8M | 0.07% |
1,800,182
+27,488
| +2% | +$992K |
|
347
AMERISAFE
AMSF
$540M
| $65.4M | 0.07% |
1,398,263
+37,048
| +3% | +$1.85M |
|
348
CF Industries
CF
$17.3B
| $65.2M | 0.07% |
820,599
+39,015
| +5% | +$3.1M |
|
349
Delek US
DK
$3.58B
| $64.7M | 0.07% |
2,507,019
-131,620
| -5% | -$3.48M |
|
350
American Electric Power
AEP
$68.4B
| $63.6M | 0.07% |
782,593
-237,039
| -23% | -$18.4M |
|
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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.