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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 | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$107B
| $63.2M | 0.07% |
463,943
+21,301
| +5% | +$2.75M |
|
352
Kraft Heinz
KHC
$30B
| $63M | 0.07% |
1,702,291
-65,782
| -4% | -$2.24M |
|
|
PRSU
353
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $62.4M | 0.07% |
1,722,880
-6,415
| -0.4% | -$194K |
|
354
Cencora
COR
$61.2B
| $62.3M | 0.07% |
303,480
-28,205
| -9% | -$5.5M |
|
355
Petrobras
PBR
$116B
| $62.2M | 0.07% |
3,896,244
+411,905
| +12% | +$6.31M |
|
356
Consolidated Edison
ED
$39.9B
| $62M | 0.07% |
682,088
+21,716
| +3% | +$1.94M |
|
357
Hayward Holdings
HAYW
$3.36B
| $62M | 0.07% |
4,560,253
-984,804
| -18% | -$12.1M |
|
358
Newmont
NEM
$119B
| $61.7M | 0.06% |
1,491,206
+71,049
| +5% | +$2.74M |
|
359
Encompass Health
EHC
$12.4B
| $61.6M | 0.06% |
923,888
-45,950
| -5% | -$2.98M |
|
360
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $61.2M | 0.06% |
1,784,114
| – | – |
|
361
Steven Madden
SHOO
$3.55B
| $61.2M | 0.06% |
1,455,980
+136,171
| +10% | +$4.95M |
|
362
NCR Atleos
NATL
$3.44B
| $61.1M | 0.06% |
+2,516,720
| New | +$57.6M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $61.1M | 0.06% |
2,527,604
+1,415,639
| +127% | +$36.5M |
|
364
Apogee Enterprises
APOG
$908M
| $61M | 0.06% |
1,141,762
+120,882
| +12% | +$5.63M |
|
365
Chipotle Mexican Grill
CMG
$41.5B
| $60.8M | 0.06% |
1,330,000
-21,000
| -2% | -$874K |
|
366
Oracle
ORCL
$423B
| $60.8M | 0.06% |
576,288
-177,721
| -24% | -$19.4M |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $60.7M | 0.06% |
3,288,612
+975,918
| +42% | +$15M |
|
368
Cardinal Health
CAH
$55.4B
| $60.3M | 0.06% |
598,362
-98,787
| -14% | -$9.8M |
|
369
Blackstone
BX
$110B
| $60.3M | 0.06% |
460,520
+7,262
| +2% | +$786K |
|
370
Cognizant
CTSH
$26B
| $60.1M | 0.06% |
795,755
-64,440
| -7% | -$4.45M |
|
371
LKQ Corp
LKQ
$6.29B
| $60.1M | 0.06% |
1,257,333
+207,024
| +20% | +$9.66M |
|
372
Marathon Petroleum
MPC
$83.7B
| $59.9M | 0.06% |
403,838
-114,523
| -22% | -$17M |
|
373
Moog Inc Class A
MOG.A
$12.8B
| $59.7M | 0.06% |
412,496
-64,378
| -14% | -$8.33M |
|
374
Fabrinet
FN
$20.1B
| $59.5M | 0.06% |
312,812
-407,096
| -57% | -$69.8M |
|
375
MACOM Technology Solutions
MTSI
$23.7B
| $59.4M | 0.06% |
639,279
-47,346
| -7% | -$3.89M |
|
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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.