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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 | |
|---|---|---|---|---|---|---|
576
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.8M | 0.03% |
330,198
-231,212
| -41% | -$22M |
|
577
Public Service Enterprise Group
PEG
$37.7B
| $32.6M | 0.03% |
532,507
+5,858
| +1% | +$360K |
|
578
Berkshire Hathaway Class A
BRK.A
$1.12T
| $32.6M | 0.03% |
60
-73
| -55% | -$39M |
|
579
Annaly Capital Management
NLY
$17.4B
| $32.5M | 0.03% |
1,676,931
+1,572,487
| +1,506% | +$28.1M |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.3M | 0.03% |
143,639
-158,408
| -52% | -$37.1M |
|
|
ALTR
581
DELISTED
Altair Engineering Inc
ALTR
| $32.2M | 0.03% |
382,629
-9,785
| -2% | -$681K |
|
582
ITT
ITT
$19.1B
| $32.1M | 0.03% |
269,296
-58,640
| -18% | -$6.17M |
|
583
Cleveland-Cliffs
CLF
$6.99B
| $32.1M | 0.03% |
1,571,641
-194,031
| -11% | -$3.32M |
|
584
WEC Energy
WEC
$35.1B
| $31.8M | 0.03% |
377,963
+7,764
| +2% | +$639K |
|
585
Murphy Oil
MUR
$4.78B
| $31.8M | 0.03% |
744,763
-21,700
| -3% | -$950K |
|
586
General Mills
GIS
$19.7B
| $31.7M | 0.03% |
487,150
-115,799
| -19% | -$7.47M |
|
587
Corebridge Financial
CRBG
$15B
| $31.7M | 0.03% |
1,464,923
+584,809
| +66% | +$12.1M |
|
588
CDW
CDW
$17B
| $31.7M | 0.03% |
139,441
+36,648
| +36% | +$7.77M |
|
589
Dollar Tree
DLTR
$25.2B
| $31.6M | 0.03% |
222,727
+3,711
| +2% | +$439K |
|
590
Gold Fields
GFI
$36.5B
| $31.6M | 0.03% |
2,187,779
+121,765
| +6% | +$1.68M |
|
591
Champion Homes
SKY
$5.14B
| $31.4M | 0.03% |
423,213
+66,293
| +19% | +$4.17M |
|
592
Oneok
OKE
$54.5B
| $31.3M | 0.03% |
446,125
+31,249
| +8% | +$2.09M |
|
593
Boston Scientific
BSX
$71.5B
| $31.3M | 0.03% |
541,854
+23,807
| +5% | +$1.27M |
|
594
Jabil
JBL
$35.8B
| $31.3M | 0.03% |
245,593
-147,225
| -37% | -$18.7M |
|
595
Gaming and Leisure Properties
GLPI
$12.8B
| $31.2M | 0.03% |
632,358
+11,595
| +2% | +$537K |
|
596
Huazhu Hotels Group
HTHT
$13B
| $31.1M | 0.03% |
931,431
+13,466
| +1% | +$481K |
|
597
SLB Ltd
SLB
$75B
| $31.1M | 0.03% |
596,944
-8,236
| -1% | -$448K |
|
598
ASML
ASML
$669B
| $30.8M | 0.03% |
40,750
+195
| +0.5% | +$129K |
|
599
Becton Dickinson
BDX
$48.2B
| $30.7M | 0.03% |
125,972
+5,519
| +5% | +$1.36M |
|
600
Vertiv
VRT
$105B
| $30.4M | 0.03% |
632,877
+16,462
| +3% | +$701K |
|
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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.