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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 | |
|---|---|---|---|---|---|---|
451
E.W. Scripps
SSP
$304M
| $46.4M | 0.05% |
5,802,588
-1,100,079
| -16% | -$7.4M |
|
452
Atkore
ATKR
$3.16B
| $46.3M | 0.05% |
289,129
-108,582
| -27% | -$15M |
|
453
Terex
TEX
$7.74B
| $46.2M | 0.05% |
803,906
+19,925
| +3% | +$1.03M |
|
454
Wabtec
WAB
$49.3B
| $46M | 0.05% |
362,793
+41,316
| +13% | +$4.66M |
|
455
Ryder
R
$10.1B
| $46M | 0.05% |
399,999
-4,691
| -1% | -$493K |
|
456
NextEra Energy
NEE
$177B
| $45.9M | 0.05% |
755,804
+6,132
| +0.8% | +$349K |
|
|
SEE
457
DELISTED
Sealed Air
SEE
| $45.7M | 0.05% |
1,251,246
+33,362
| +3% | +$1.09M |
|
458
SITE Centers
SITC
$165M
| $45.4M | 0.05% |
4,273,706
-117,238
| -3% | -$1.17M |
|
|
SF
459
Stifel
SF
$12.6B
| $45.4M | 0.05% |
983,847
+187
| +0% | +$7.69K |
|
460
CME Group
CME
$94.8B
| $45.1M | 0.05% |
214,269
+10,497
| +5% | +$2.24M |
|
461
Synaptics
SYNA
$4.15B
| $45M | 0.05% |
394,383
+365,282
| +1,255% | +$36.3M |
|
462
Monster Beverage
MNST
$88.5B
| $44.9M | 0.05% |
778,583
+17,741
| +2% | +$948K |
|
463
Ameris Bancorp
ABCB
$5.89B
| $44.8M | 0.05% |
845,390
+283,138
| +50% | +$12.1M |
|
464
Ulta Beauty
ULTA
$24.3B
| $44.7M | 0.05% |
91,322
-321
| -0.4% | -$135K |
|
|
LNW
465
DELISTED
Light & Wonder
LNW
| $44.7M | 0.05% |
544,509
-154,804
| -22% | -$12.4M |
|
466
US Bancorp
USB
$99.6B
| $44.7M | 0.05% |
1,032,856
-302,009
| -23% | -$11M |
|
467
National Fuel Gas
NFG
$7.65B
| $44.7M | 0.05% |
890,464
+162,805
| +22% | +$8.4M |
|
468
Cushman & Wakefield Ltd
CWK
$3.25B
| $44.3M | 0.05% |
4,098,252
-100,077
| -2% | -$834K |
|
469
Corpay
CPAY
$25.7B
| $44.1M | 0.05% |
156,199
-18,442
| -11% | -$4.58M |
|
470
Copart
CPRT
$27.5B
| $43.9M | 0.05% |
896,819
-65,419
| -7% | -$3.09M |
|
471
Realty Income
O
$59.1B
| $43.9M | 0.05% |
765,000
+74,641
| +11% | +$3.92M |
|
472
Trane Technologies
TT
$106B
| $43.8M | 0.05% |
179,510
+7,874
| +5% | +$1.72M |
|
473
Carlisle Companies
CSL
$15.4B
| $43.7M | 0.05% |
139,734
+4,862
| +4% | +$1.34M |
|
474
Sprout Social
SPT
$621M
| $43.6M | 0.05% |
709,169
+56,907
| +9% | +$3M |
|
475
Equinix
EQIX
$103B
| $43.4M | 0.05% |
53,867
+3,997
| +8% | +$3.07M |
|
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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.