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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 | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$61.1B
| $35.4M | 0.04% |
1,034,695
+99,105
| +11% | +$3.38M |
|
552
Modine Manufacturing
MOD
$10.4B
| $35M | 0.04% |
586,598
-278,913
| -32% | -$13.6M |
|
553
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $34.9M | 0.04% |
1,002,200
| – | – |
|
554
Expeditors International
EXPD
$23.2B
| $34.9M | 0.04% |
274,060
+1,813
| +0.7% | +$214K |
|
555
Steel Dynamics
STLD
$37.6B
| $34.5M | 0.04% |
292,342
-7,668
| -3% | -$855K |
|
|
EA
556
DELISTED
Electronic Arts
EA
| $34.5M | 0.04% |
252,071
+13,544
| +6% | +$1.79M |
|
557
Banner Corp
BANR
$2.4B
| $34.4M | 0.04% |
641,701
+456,868
| +247% | +$21M |
|
558
RH
RH
$3.71B
| $34.3M | 0.04% |
117,523
+42,509
| +57% | +$11M |
|
559
The Ensign Group
ENSG
$10.7B
| $34.1M | 0.04% |
304,112
-37,254
| -11% | -$3.85M |
|
560
Pentair
PNR
$11B
| $34.1M | 0.04% |
468,605
+33,039
| +8% | +$2.13M |
|
561
American International
AIG
$41.3B
| $34M | 0.04% |
502,303
+222,372
| +79% | +$14.2M |
|
562
NiSource
NI
$20.4B
| $34M | 0.04% |
1,281,490
+370,805
| +41% | +$9.53M |
|
563
Snap-on
SNA
$21.5B
| $34M | 0.04% |
117,743
-16,105
| -12% | -$4.35M |
|
564
Centene
CNC
$32.5B
| $34M | 0.04% |
458,273
+32,250
| +8% | +$2.33M |
|
565
Simon Property Group
SPG
$72.3B
| $34M | 0.04% |
238,156
-16,883
| -7% | -$2.04M |
|
566
Biogen
BIIB
$30.7B
| $33.9M | 0.04% |
131,148
-2,982
| -2% | -$732K |
|
567
Ford
F
$55.7B
| $33.9M | 0.04% |
2,777,450
-474,593
| -15% | -$5.28M |
|
568
Entergy
ETR
$50B
| $33.8M | 0.04% |
668,764
-69,990
| -9% | -$3.42M |
|
569
Korn Ferry
KFY
$4.28B
| $33.8M | 0.04% |
569,154
+520,486
| +1,069% | +$26.6M |
|
570
Aflac
AFL
$62.6B
| $33.8M | 0.04% |
409,163
-59,108
| -13% | -$4.76M |
|
571
Host Hotels & Resorts
HST
$16B
| $33.3M | 0.04% |
1,710,175
+120,555
| +8% | +$2.07M |
|
|
PPL
572
PPL Corp
PPL
$26.7B
| $33.3M | 0.04% |
1,228,197
-18,657
| -1% | -$473K |
|
573
iShares MSCI Japan ETF
EWJ
$22.8B
| $33.3M | 0.04% |
518,794
-1,243,378
| -71% | -$76M |
|
574
Varonis Systems
VRNS
$5B
| $33.3M | 0.04% |
734,763
-33,982
| -4% | -$1.28M |
|
575
Apollo Global Management
APO
$73.4B
| $33.1M | 0.03% |
355,707
+87,688
| +33% | +$7.74M |
|
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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.