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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 | |
|---|---|---|---|---|---|---|
|
GTLS
526
DELISTED
Chart Industries
GTLS
| $37.6M | 0.04% |
276,010
+18,568
| +7% | +$2.51M |
|
527
Under Armour Class C
UA
$2.53B
| $37.6M | 0.04% |
4,501,527
-202,642
| -4% | -$1.47M |
|
528
Northwest Bancshares
NWBI
$2.28B
| $37.5M | 0.04% |
3,001,622
+53,518
| +2% | +$596K |
|
529
Euronet Worldwide
EEFT
$2.7B
| $37.4M | 0.04% |
368,334
+7,680
| +2% | +$655K |
|
530
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $37.3M | 0.04% |
815,756
+302,163
| +59% | +$10.9M |
|
531
Sally Beauty Holdings
SBH
$1.58B
| $37.2M | 0.04% |
2,804,102
+2,772,915
| +8,891% | +$26.9M |
|
|
SCHW
532
Charles Schwab
SCHW
$187B
| $37M | 0.04% |
538,386
-9,551
| -2% | -$552K |
|
|
APLS
533
DELISTED
Apellis Pharmaceuticals
APLS
| $36.9M | 0.04% |
616,272
-122,239
| -17% | -$6.2M |
|
534
Kirby Corp
KEX
$6.93B
| $36.9M | 0.04% |
469,947
-35,645
| -7% | -$2.79M |
|
535
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $36.9M | 0.04% |
155,421
-124,538
| -44% | -$27.5M |
|
536
Enterprise Products Partners
EPD
$81.7B
| $36.8M | 0.04% |
1,397,624
-9,370
| -0.7% | -$250K |
|
537
Perion Network
PERI
$386M
| $36.7M | 0.04% |
1,188,634
+92,665
| +8% | +$2.63M |
|
538
CBIZ
CBZ
$2.96B
| $36.7M | 0.04% |
585,887
-230,242
| -28% | -$13M |
|
539
Huntsman Corp
HUN
$1.77B
| $36.6M | 0.04% |
1,457,882
+1,435,782
| +6,497% | +$34.9M |
|
540
Ferguson
FERG
$49.8B
| $36.6M | 0.04% |
189,560
+90,931
| +92% | +$15.3M |
|
541
Kinder Morgan
KMI
$68.7B
| $36.6M | 0.04% |
2,072,462
-51,687
| -2% | -$881K |
|
542
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $36.6M | 0.04% |
472,495
+24,920
| +6% | +$1.89M |
|
543
First Merchants
FRME
$2.67B
| $36.3M | 0.04% |
978,469
+89,816
| +10% | +$2.78M |
|
544
FirstEnergy
FE
$27.5B
| $36M | 0.04% |
983,159
+4,119
| +0.4% | +$149K |
|
545
Frontdoor
FTDR
$6.26B
| $35.8M | 0.04% |
1,017,473
+936,209
| +1,152% | +$31.1M |
|
546
Shift4
FOUR
$3.26B
| $35.7M | 0.04% |
480,305
-76,023
| -14% | -$4.53M |
|
547
Perrigo
PRGO
$1.78B
| $35.6M | 0.04% |
1,107,135
+37,758
| +4% | +$1.13M |
|
548
Builders FirstSource
BLDR
$8.04B
| $35.6M | 0.04% |
213,133
+62,601
| +42% | +$8.32M |
|
549
New Oriental
EDU
$8.98B
| $35.5M | 0.04% |
+485,023
| New | +$33.6M |
|
|
MRSH
550
Marsh
MRSH
$91.5B
| $35.5M | 0.04% |
187,418
-23,630
| -11% | -$4.57M |
|
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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.