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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 | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$54.8B
| $59.3M | 0.06% |
793,390
+53,297
| +7% | +$3.81M |
|
377
Phillips 66
PSX
$81.4B
| $59.1M | 0.06% |
443,710
+129,785
| +41% | +$15.5M |
|
378
Microchip Technology
MCHP
$46B
| $58.3M | 0.06% |
646,085
+20,271
| +3% | +$1.65M |
|
379
PPG Industries
PPG
$26.6B
| $58.2M | 0.06% |
389,290
-57,085
| -13% | -$7.72M |
|
380
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $58.2M | 0.06% |
1,255,732
+610,385
| +95% | +$27M |
|
381
VICI Properties
VICI
$29.4B
| $58.2M | 0.06% |
1,824,272
-84,280
| -4% | -$2.47M |
|
382
Danaher
DHR
$144B
| $58M | 0.06% |
250,680
-34,412
| -12% | -$7.32M |
|
383
Valmont Industries
VMI
$9.53B
| $57.6M | 0.06% |
246,757
+42,173
| +21% | +$9.27M |
|
384
Humana
HUM
$46.2B
| $57.5M | 0.06% |
125,701
-1,021
| -0.8% | -$503K |
|
385
NCR Voyix
VYX
$1.14B
| $57.1M | 0.06% |
3,379,449
-1,945,526
| -37% | -$31M |
|
386
United Rentals
URI
$72.4B
| $57M | 0.06% |
99,372
+31,398
| +46% | +$14.8M |
|
387
iShares MSCI Canada ETF
EWC
$6.33B
| $56.3M | 0.06% |
1,535,403
+1,057,721
| +221% | +$36.1M |
|
388
Lennar Class A
LEN
$21.2B
| $56.3M | 0.06% |
390,058
+50,312
| +15% | +$6.06M |
|
389
Brink's
BCO
$4.62B
| $55.6M | 0.06% |
631,846
+25,001
| +4% | +$1.92M |
|
390
PayPal
PYPL
$50.5B
| $55.5M | 0.06% |
903,876
+11,154
| +1% | +$639K |
|
|
EXAS
391
DELISTED
Exact Sciences
EXAS
| $55.5M | 0.06% |
750,228
+239,840
| +47% | +$15.7M |
|
392
Valley National Bancorp
VLY
$8.04B
| $55.3M | 0.06% |
5,093,370
+161,121
| +3% | +$1.45M |
|
393
Walt Disney
DIS
$181B
| $54.9M | 0.06% |
607,875
-6,200
| -1% | -$547K |
|
394
MGIC Investment
MTG
$6.25B
| $54.6M | 0.06% |
2,832,581
-173,696
| -6% | -$3.07M |
|
395
Curtiss-Wright
CW
$25.5B
| $54.6M | 0.06% |
245,243
-97,665
| -28% | -$20.4M |
|
|
B
396
Barrick Mining
B
$73.2B
| $54.3M | 0.06% |
3,002,002
| – | – |
|
397
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $53.9M | 0.06% |
459,944
+1,117
| +0.2% | +$127K |
|
398
Morgan Stanley
MS
$340B
| $53.6M | 0.06% |
574,305
-349,080
| -38% | -$27.9M |
|
399
Glacier Bancorp
GBCI
$6.35B
| $53.6M | 0.06% |
1,296,041
-14,412
| -1% | -$491K |
|
400
Diodes
DIOD
$4.84B
| $53.5M | 0.06% |
664,757
+76,080
| +13% | +$5.56M |
|
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.