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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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.3B
| $40.7M | 0.04% |
608,165
-172,472
| -22% | -$10M |
|
|
SNV
502
DELISTED
Synovus
SNV
| $40.7M | 0.04% |
1,081,420
-18,293
| -2% | -$559K |
|
503
Yeti Holdings
YETI
$3.95B
| $40.6M | 0.04% |
783,334
+187,720
| +32% | +$8.32M |
|
|
CYBR
504
DELISTED
CyberArk
CYBR
| $40.5M | 0.04% |
185,020
+2,726
| +1% | +$506K |
|
505
Blackrock
BLK
$176B
| $40.3M | 0.04% |
49,702
-1,091
| -2% | -$762K |
|
506
Ternium
TX
$10.6B
| $40.1M | 0.04% |
944,691
-21,595
| -2% | -$835K |
|
507
Charter Communications
CHTR
$18.2B
| $40M | 0.04% |
102,802
+2,940
| +3% | +$1.2M |
|
508
Toll Brothers
TOL
$14.5B
| $39.6M | 0.04% |
385,024
+185,746
| +93% | +$15.5M |
|
509
NXP Semiconductors
NXPI
$60.4B
| $39.5M | 0.04% |
171,977
+25,794
| +18% | +$5.19M |
|
510
MYR Group
MYRG
$5.25B
| $39.5M | 0.04% |
272,876
+24,135
| +10% | +$3.11M |
|
511
Delta Air Lines
DAL
$60.1B
| $39.4M | 0.04% |
978,670
+16,230
| +2% | +$589K |
|
512
American Tower
AMT
$80.4B
| $39.2M | 0.04% |
181,773
+4,485
| +3% | +$848K |
|
513
Spire
SR
$4.85B
| $39.1M | 0.04% |
627,548
+349,393
| +126% | +$20.8M |
|
514
Veeva Systems
VEEV
$37.4B
| $38.9M | 0.04% |
201,806
+12,535
| +7% | +$2.36M |
|
515
ArcBest
ARCB
$3.08B
| $38.8M | 0.04% |
322,645
-36,894
| -10% | -$4.09M |
|
|
ATSG
516
DELISTED
Air Transport Services Group
ATSG
| $38.7M | 0.04% |
2,197,508
+2,152,052
| +4,734% | +$38.3M |
|
517
Invitation Homes
INVH
$18B
| $38.7M | 0.04% |
1,134,259
-33,778
| -3% | -$1.1M |
|
518
Williams Companies
WMB
$86.1B
| $38.5M | 0.04% |
1,106,733
-35,797
| -3% | -$1.26M |
|
519
Badger Meter
BMI
$4.03B
| $38.5M | 0.04% |
249,363
+15,703
| +7% | +$2.29M |
|
520
Crown Castle
CCI
$32.2B
| $38.5M | 0.04% |
333,963
-35,154
| -10% | -$3.6M |
|
521
Fair Isaac
FICO
$22.5B
| $38.4M | 0.04% |
33,019
-5,154
| -14% | -$5.19M |
|
522
Mercado Libre
MELI
$92.3B
| $38.1M | 0.04% |
24,270
+2,449
| +11% | +$3.47M |
|
523
Primerica
PRI
$9.89B
| $38M | 0.04% |
184,699
-203,492
| -52% | -$41.6M |
|
|
PPBI
524
DELISTED
Pacific Premier Bancorp
PPBI
| $37.9M | 0.04% |
1,302,865
-85,421
| -6% | -$1.99M |
|
525
HCA Healthcare
HCA
$89.5B
| $37.9M | 0.04% |
140,087
-21,945
| -14% | -$5.42M |
|
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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.