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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
AUM
$95.1B
AUM Growth
+$8.07B
Cap. Flow
-$2.38B
Cap. Flow %
-2.5%
Top 10 Hldgs %
11.63%
Holding
2,696
New
179
Increased
1,230
Reduced
1,050
Closed
159

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$334M
2
KNX icon
Knight Transportation
KNX
+$197M
3
ZBRA icon
Zebra Technologies
ZBRA
+$192M
4
USFD icon
US Foods
USFD
+$189M
5
AXTA icon
Axalta
AXTA
+$167M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$247M
2
EG icon
Everest Group
EG
+$242M
3
LYV icon
Live Nation Entertainment
LYV
+$209M
4
TPR icon
Tapestry
TPR
+$198M
5
MOH icon
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
AFG icon
26
American Financial Group
AFG
$12.2B
$456M 0.48%
3,838,501
+191,269
+5% +$21.6M
MMS icon
27
Maximus
MMS
$3.06B
$446M 0.47%
5,317,817
-414,915
-7% -$33.1M
BNY
28
Bank of New York Mellon
BNY
$108B
$439M 0.46%
8,435,345
-322,098
-4% -$14.8M
FLEX icon
29
Flex
FLEX
$45.3B
$439M 0.46%
19,109,876
-919,497
-5% -$18.4M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.2B
$438M 0.46%
4,124,537
-124,607
-3% -$11.7M
WDC icon
31
Western Digital
WDC
$156B
$438M 0.46%
11,057,193
+93,911
+0.9% +$3.29M
UNH icon
32
UnitedHealth
UNH
$367B
$436M 0.46%
828,664
-29,749
-3% -$15.9M
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.1B
$433M 0.46%
2,168,748
+62,313
+3% +$11.5M
GPN icon
34
Global Payments
GPN
$24B
$431M 0.45%
3,391,490
-108,370
-3% -$12.5M
APH icon
35
Amphenol
APH
$210B
$427M 0.45%
8,622,620
-1,568,654
-15% -$69.3M
V icon
36
Visa
V
$692B
$427M 0.45%
1,640,977
-1,578
-0.1% -$389K
HIG icon
37
Hartford Financial Services
HIG
$39.6B
$422M 0.44%
5,247,966
+105,799
+2% +$7.97M
USFD icon
38
US Foods
USFD
$23.6B
$419M 0.44%
9,220,688
+4,569,002
+98% +$189M
WRB icon
39
W.R. Berkley
WRB
$26.8B
$410M 0.43%
8,690,646
+231,702
+3% +$10.6M
ORI icon
40
Old Republic International
ORI
$10.5B
$409M 0.43%
13,926,339
-799,680
-5% -$22.5M
MIDD icon
41
Middleby
MIDD
$6.03B
$407M 0.43%
2,762,555
+59,865
+2% +$7.6M
CTRA
42
DELISTED
Coterra Energy
CTRA
$404M 0.42%
15,815,170
-130,431
-0.8% -$3.49M
PB icon
43
Prosperity Bancshares
PB
$8.88B
$402M 0.42%
5,928,697
+136,764
+2% +$8M
RL icon
44
Ralph Lauren
RL
$23.6B
$400M 0.42%
2,775,364
-187,695
-6% -$23.2M
AVY icon
45
Avery Dennison
AVY
$13.2B
$399M 0.42%
1,971,512
-332,092
-14% -$62M
FCN icon
46
FTI Consulting
FCN
$4.17B
$396M 0.42%
1,989,993
+168,100
+9% +$34.8M
ZBH icon
47
Zimmer Biomet
ZBH
$18.8B
$389M 0.41%
3,199,302
+118,839
+4% +$13.3M
DVN icon
48
Devon Energy
DVN
$49.7B
$387M 0.41%
8,539,335
+68,339
+0.8% +$3.13M
LLY icon
49
Eli Lilly
LLY
$1.06T
$384M 0.4%
659,585
-101,377
-13% -$59.2M
CSCO icon
50
Cisco
CSCO
$476B
$378M 0.4%
7,478,192
-169,510
-2% -$8.66M
1
2
3 4 5

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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.