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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 | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$6.14B
| $28.9M | 0.03% |
615,915
+107,120
| +21% | +$4.76M |
|
627
AvalonBay Communities
AVB
$26.8B
| $28.9M | 0.03% |
154,121
-3,686
| -2% | -$643K |
|
628
Eversource Energy
ES
$27.2B
| $28.8M | 0.03% |
466,489
+16,482
| +4% | +$950K |
|
629
Nomad Foods
NOMD
$1.68B
| $28.8M | 0.03% |
1,698,163
+195,485
| +13% | +$3.03M |
|
630
Genuine Parts
GPC
$18.7B
| $28.6M | 0.03% |
206,845
-51,670
| -20% | -$7.09M |
|
631
Otis Worldwide
OTIS
$28.2B
| $28.6M | 0.03% |
319,864
-40,112
| -11% | -$3.34M |
|
632
Copa Holdings
CPA
$5.8B
| $28.2M | 0.03% |
265,395
-3,207
| -1% | -$293K |
|
633
Dominion Energy
D
$59.3B
| $28.1M | 0.03% |
598,633
-6,858
| -1% | -$306K |
|
|
K
634
DELISTED
Kellanova
K
| $28.1M | 0.03% |
503,009
-40,416
| -7% | -$2.11M |
|
635
Take-Two Interactive
TTWO
$46.1B
| $28.1M | 0.03% |
174,731
+50,024
| +40% | +$7.46M |
|
636
Essential Properties Realty Trust
EPRT
$6.62B
| $28.1M | 0.03% |
1,100,146
-33,013
| -3% | -$765K |
|
637
Northern Oil and Gas
NOG
$2.35B
| $28.1M | 0.03% |
757,659
-13,652
| -2% | -$516K |
|
638
Capital One
COF
$134B
| $28.1M | 0.03% |
214,045
-40,885
| -16% | -$4.41M |
|
639
State Street
STT
$50.7B
| $27.9M | 0.03% |
359,745
-96,523
| -21% | -$6.73M |
|
640
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $27.8M | 0.03% |
676,881
+391,930
| +138% | +$15.5M |
|
641
LXP Industrial Trust
LXP
$3.57B
| $27.6M | 0.03% |
556,954
+43,946
| +9% | +$1.92M |
|
642
White Mountains Insurance
WTM
$5.13B
| $27.6M | 0.03% |
18,346
-784
| -4% | -$1.17M |
|
643
Molson Coors Class B
TAP
$8.09B
| $27.6M | 0.03% |
450,832
-12,165
| -3% | -$731K |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| $27.4M | 0.03% |
75,641
+2,478
| +3% | +$734K |
|
645
Prudential Financial
PRU
$41.8B
| $27.4M | 0.03% |
264,613
-4,115
| -2% | -$395K |
|
646
HealthEquity
HQY
$8.75B
| $27.4M | 0.03% |
413,732
+168,819
| +69% | +$11.7M |
|
647
The Mosaic Company
MOS
$7.33B
| $27.3M | 0.03% |
763,115
+170,668
| +29% | +$6.03M |
|
648
Intercontinental Exchange
ICE
$84.4B
| $27.2M | 0.03% |
211,786
-389
| -0.2% | -$44.1K |
|
649
APA Corp
APA
$13.2B
| $27.2M | 0.03% |
757,997
-59,121
| -7% | -$2.23M |
|
650
Atlassian
TEAM
$37.8B
| $27.1M | 0.03% |
113,802
-12,841
| -10% | -$2.52M |
|
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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.