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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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$60.2B
| $49.1M | 0.05% |
59,297
-6,954
| -10% | -$5.35M |
|
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $49M | 0.05% |
548,040
-3,072
| -0.6% | -$254K |
|
428
Stepan Co
SCL
$1.48B
| $48.9M | 0.05% |
516,704
+507,371
| +5,436% | +$40.5M |
|
429
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $48.8M | 0.05% |
2,553,137
| – | – |
|
430
Itaú Unibanco
ITUB
$87.5B
| $48.8M | 0.05% |
7,948,707
-81,370
| -1% | -$431K |
|
431
Kroger
KR
$34.8B
| $48.7M | 0.05% |
1,064,797
+235,598
| +28% | +$10.5M |
|
432
HEICO Corp Class A
HEI.A
$37.2B
| $48.6M | 0.05% |
341,321
-94,243
| -22% | -$12.8M |
|
433
Vanguard Real Estate ETF
VNQ
$39.1B
| $48.6M | 0.05% |
549,944
+337,732
| +159% | +$26.8M |
|
|
FISV
434
Fiserv Inc
FISV
$27.9B
| $48.6M | 0.05% |
365,737
-55,526
| -13% | -$6.81M |
|
435
GE Aerospace
GE
$384B
| $48.6M | 0.05% |
476,671
-7,131
| -1% | -$661K |
|
436
California Resources
CRC
$4.62B
| $48.4M | 0.05% |
885,906
+617,084
| +230% | +$32.4M |
|
437
Teradata
TDC
$2.55B
| $48.4M | 0.05% |
1,112,333
-4,948
| -0.4% | -$222K |
|
438
Ironwood Pharmaceuticals
IRWD
$714M
| $48.3M | 0.05% |
4,224,583
-182,149
| -4% | -$1.8M |
|
439
Vestis
VSTS
$1.88B
| $48.3M | 0.05% |
+2,284,370
| New | +$39.2M |
|
440
Roper Technologies
ROP
$39.8B
| $48.3M | 0.05% |
88,570
+38,487
| +77% | +$19.8M |
|
441
Chord Energy
CHRD
$7.39B
| $48M | 0.05% |
288,668
+9,934
| +4% | +$1.62M |
|
442
Bloomin' Brands
BLMN
$938M
| $47.9M | 0.05% |
1,703,319
-20,984
| -1% | -$510K |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $47.6M | 0.05% |
1,614,022
+69,711
| +5% | +$1.92M |
|
444
NetApp
NTAP
$37.2B
| $47.5M | 0.05% |
538,729
-52,237
| -9% | -$4.21M |
|
445
Stewart Information Services
STC
$2.08B
| $47.1M | 0.05% |
801,374
-289,032
| -27% | -$13.7M |
|
446
Johnson Controls International
JCI
$92.2B
| $47M | 0.05% |
815,777
+135,691
| +20% | +$7.12M |
|
|
ARCH
447
DELISTED
Arch Resources, Inc.
ARCH
| $46.7M | 0.05% |
281,463
+19,738
| +8% | +$3.1M |
|
448
Cboe Global Markets
CBOE
$29.9B
| $46.6M | 0.05% |
260,939
-247,064
| -49% | -$42.3M |
|
449
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $46.6M | 0.05% |
1,309,919
-7,356
| -0.6% | -$252K |
|
450
International Seaways
INSW
$4.57B
| $46.5M | 0.05% |
1,021,768
-25,655
| -2% | -$1.18M |
|
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.