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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 | |
|---|---|---|---|---|---|---|
601
Kemper
KMPR
$1.68B
| $30.3M | 0.03% |
623,291
-347,841
| -36% | -$15.2M |
|
602
Tenet Healthcare
THC
$21.1B
| $30.3M | 0.03% |
400,338
-384,922
| -49% | -$24.4M |
|
|
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
| $30.2M | 0.03% |
488,634
-3,324
| -0.7% | -$188K |
|
|
DOC
604
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.2M | 0.03% |
2,270,712
+87,506
| +4% | +$1.04M |
|
605
MetLife
MET
$62.1B
| $30.2M | 0.03% |
456,873
+65,763
| +17% | +$4.12M |
|
606
Moderna
MRNA
$23.6B
| $30.1M | 0.03% |
303,132
+21,135
| +7% | +$1.78M |
|
607
Williams-Sonoma
WSM
$29.6B
| $30.1M | 0.03% |
297,930
-171,518
| -37% | -$14.8M |
|
608
Freshpet
FRPT
$3.22B
| $30M | 0.03% |
345,810
+234,836
| +212% | +$16.1M |
|
609
Semtech
SMTC
$13B
| $30M | 0.03% |
1,369,043
+613,274
| +81% | +$11.4M |
|
610
Northrop Grumman
NOC
$81.2B
| $30M | 0.03% |
64,016
+653
| +1% | +$306K |
|
611
Archer Daniels Midland
ADM
$36.9B
| $29.9M | 0.03% |
414,643
+138,806
| +50% | +$10.2M |
|
612
Aecom
ACM
$9.75B
| $29.9M | 0.03% |
323,544
+4,681
| +1% | +$397K |
|
|
613
Hewlett Packard
HPE
$70.5B
| $29.9M | 0.03% |
1,759,725
-15,145,882
| -90% | -$247M |
|
614
iShares Russell 2000 ETF
IWM
$81.9B
| $29.9M | 0.03% |
148,868
+132,715
| +822% | +$23.8M |
|
615
NVR
NVR
$17B
| $29.9M | 0.03% |
4,266
+988
| +30% | +$6.09M |
|
616
Flywire
FLYW
$2.16B
| $29.7M | 0.03% |
1,283,035
+162,427
| +14% | +$4.1M |
|
617
Unum
UNM
$14.3B
| $29.6M | 0.03% |
654,153
-516,941
| -44% | -$23.5M |
|
618
United Therapeutics
UTHR
$23.1B
| $29.5M | 0.03% |
134,162
+101,419
| +310% | +$23.4M |
|
619
Payoneer
PAYO
$2.41B
| $29.3M | 0.03% |
5,618,682
+320,108
| +6% | +$1.76M |
|
|
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
| $29.2M | 0.03% |
1,026,684
-245,351
| -19% | -$7.22M |
|
621
Fomento Económico Mexicano
FMX
$41.7B
| $29.2M | 0.03% |
223,746
-154,960
| -41% | -$18.4M |
|
622
Weatherford International
WFRD
$6.22B
| $29.1M | 0.03% |
297,150
+63,960
| +27% | +$5.95M |
|
623
Inspire Medical Systems
INSP
$1.74B
| $29.1M | 0.03% |
142,821
-22,350
| -14% | -$3.62M |
|
624
CMS Energy
CMS
$22.3B
| $29M | 0.03% |
499,985
+2,578
| +0.5% | +$144K |
|
625
Federal Realty Investment Trust
FRT
$10.3B
| $28.9M | 0.03% |
280,472
+15,173
| +6% | +$1.43M |
|
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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.