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 | |
|---|---|---|---|---|---|---|
401
Artisan Partners
APAM
$3.02B
| $53.4M | 0.06% |
1,209,201
-288,552
| -19% | -$10.9M |
|
402
GE HealthCare
GEHC
$32.4B
| $53.2M | 0.06% |
688,364
+1,946
| +0.3% | +$136K |
|
403
Evertec
EVTC
$1.78B
| $53.1M | 0.06% |
1,296,315
+1,029,827
| +386% | +$37.9M |
|
404
Atlantic Union Bankshares
AUB
$5.97B
| $53M | 0.06% |
1,449,785
+40,659
| +3% | +$1.28M |
|
405
Saia
SAIA
$9.72B
| $52.4M | 0.06% |
119,522
+32,353
| +37% | +$13.1M |
|
406
FormFactor
FORM
$9.17B
| $51.9M | 0.05% |
1,243,846
-304,595
| -20% | -$11.1M |
|
407
CrowdStrike
CRWD
$218B
| $51.5M | 0.05% |
807,224
-67,552
| -8% | -$3.54M |
|
408
DTE Energy
DTE
$29.1B
| $51.3M | 0.05% |
465,032
-155,977
| -25% | -$16M |
|
409
AT&T
T
$163B
| $51.1M | 0.05% |
3,046,081
-1,128,547
| -27% | -$17.8M |
|
410
AGNC Investment
AGNC
$12.9B
| $50.8M | 0.05% |
5,175,807
+3,109,966
| +151% | +$27.3M |
|
411
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $50.6M | 0.05% |
1,068,293
| – | – |
|
412
Sherwin-Williams
SHW
$89.8B
| $50.6M | 0.05% |
162,133
-16,547
| -9% | -$4.45M |
|
413
ATI
ATI
$31B
| $50.4M | 0.05% |
1,109,192
+135,820
| +14% | +$5.64M |
|
414
LPL Financial
LPLA
$28.6B
| $50.3M | 0.05% |
220,832
-12,373
| -5% | -$2.78M |
|
415
Western Alliance Bancorporation
WAL
$8.87B
| $50.2M | 0.05% |
763,459
+750,773
| +5,918% | +$37.9M |
|
|
PR
416
Permian Resources
PR
$16.9B
| $50.2M | 0.05% |
3,692,543
-1,281,950
| -26% | -$17.5M |
|
417
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $50.2M | 0.05% |
1,193,367
| – | – |
|
418
Evergy
EVRG
$19.2B
| $50.2M | 0.05% |
961,689
-22,074
| -2% | -$1.11M |
|
419
Belden
BDC
$5.19B
| $50.1M | 0.05% |
648,951
-61,178
| -9% | -$4.55M |
|
420
Marriott International
MAR
$92.3B
| $50.1M | 0.05% |
222,224
+3,721
| +2% | +$754K |
|
421
TKO Group
TKO
$13.6B
| $50.1M | 0.05% |
613,917
+487,796
| +387% | +$38.7M |
|
422
DraftKings
DKNG
$11.9B
| $49.6M | 0.05% |
1,406,961
-37,661
| -3% | -$1.26M |
|
423
Autodesk
ADSK
$52.6B
| $49.5M | 0.05% |
203,397
+4,556
| +2% | +$984K |
|
424
Boeing
BA
$185B
| $49.5M | 0.05% |
189,783
-1,611
| -0.8% | -$345K |
|
425
Dow Inc
DOW
$21.2B
| $49.4M | 0.05% |
901,494
-337,278
| -27% | -$17.2M |
|
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.