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Victory Capital Management

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
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
POR icon
476
Portland General Electric
POR
$5.77B
$43.3M 0.05%
998,169
-42,672
-4% -$1.77M
BRO icon
477
Brown & Brown
BRO
$23.9B
$43.2M 0.05%
608,030
-422,254
-41% -$30.2M
DO
478
DELISTED
Diamond Offshore Drilling, Inc.
DO
$43.1M 0.05%
3,315,856
-29,697
-0.9% -$384K
LIVN icon
479
LivaNova
LIVN
$4.2B
$42.9M 0.05%
830,100
-172,612
-17% -$8.35M
EIX icon
480
Edison International
EIX
$26.4B
$42.9M 0.05%
600,168
+129,101
+27% +$8.48M
GL icon
481
Globe Life
GL
$14.3B
$42.8M 0.05%
351,923
-28,000
-7% -$3.29M
EMXC icon
482
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$42.5M 0.04%
767,081
+534,462
+230% +$27.5M
SHY icon
483
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42.5M 0.04%
517,731
-48,002
-8% -$3.9M
RS icon
484
Reliance Steel & Aluminium
RS
$21.6B
$42.3M 0.04%
151,283
-495,944
-77% -$132M
SYK icon
485
Stryker
SYK
$130B
$42.3M 0.04%
141,159
-3,236
-2% -$908K
VBTX
486
DELISTED
Veritex Holdings
VBTX
$42.3M 0.04%
1,816,084
+93,753
+5% +$1.85M
OMC icon
487
Omnicom Group
OMC
$23.4B
$42.2M 0.04%
487,621
-176,641
-27% -$13.9M
WM icon
488
Waste Management
WM
$91B
$42M 0.04%
234,770
+2,962
+1% +$497K
CMI icon
489
Cummins
CMI
$88.7B
$42M 0.04%
175,311
+9,089
+5% +$2.07M
ST icon
490
Sensata Technologies
ST
$6.79B
$41.7M 0.04%
1,109,176
+19,214
+2% +$664K
VAC icon
491
Marriott Vacations Worldwide
VAC
$4.25B
$41.6M 0.04%
490,132
+71,930
+17% +$6.14M
ON icon
492
ON Semiconductor
ON
$31.6B
$41.5M 0.04%
497,099
-58,375
-11% -$4.59M
PBH icon
493
Prestige Consumer Healthcare
PBH
$2.6B
$41.3M 0.04%
674,402
-9,362
-1% -$556K
DE icon
494
Deere & Co
DE
$168B
$41.3M 0.04%
103,214
-11,846
-10% -$4.47M
AZO icon
495
AutoZone
AZO
$51.1B
$41.2M 0.04%
15,950
-1,414
-8% -$3.67M
VGK icon
496
Vanguard FTSE Europe ETF
VGK
$31.1B
$41.2M 0.04%
638,212
-431,692
-40% -$25.8M
MRVL icon
497
Marvell Technology
MRVL
$196B
$41.1M 0.04%
681,203
-70,056
-9% -$3.78M
SEM
498
DELISTED
Select Medical
SEM
$40.9M 0.04%
3,228,254
+437,949
+16% +$5.53M
EG icon
499
Everest Group
EG
$14.4B
$40.9M 0.04%
115,576
-624,894
-84% -$242M
DHI icon
500
D.R. Horton
DHI
$42.3B
$40.8M 0.04%
268,295
+29,179
+12% +$3.59M
18 19
20
21 22

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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.