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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 | |
|---|---|---|---|---|---|---|
|
FOLD
676
DELISTED
Amicus Therapeutics
FOLD
| $24.9M | 0.03% |
1,752,687
-1,196,519
| -41% | -$13.6M |
|
|
IPG
677
DELISTED
Interpublic Group of Companies
IPG
| $24.8M | 0.03% |
760,569
-700,862
| -48% | -$21.1M |
|
678
Ecovyst
ECVT
$1.14B
| $24.8M | 0.03% |
2,540,259
-752,905
| -23% | -$7.17M |
|
679
Olin
OLN
$2.12B
| $24.8M | 0.03% |
459,255
-170,649
| -27% | -$8.17M |
|
680
Sabra Healthcare REIT
SBRA
$5.37B
| $24.8M | 0.03% |
1,735,053
-342,273
| -16% | -$4.86M |
|
681
GXO Logistics
GXO
$5.55B
| $24.7M | 0.03% |
404,431
-64,960
| -14% | -$3.64M |
|
682
Moody's
MCO
$82.7B
| $24.6M | 0.03% |
63,018
-1,699
| -3% | -$590K |
|
683
Clorox
CLX
$12.7B
| $24.6M | 0.03% |
172,526
+6,510
| +4% | +$868K |
|
684
Truist Financial
TFC
$64B
| $24.6M | 0.03% |
665,169
-7,005
| -1% | -$220K |
|
685
Arthur J. Gallagher & Co
AJG
$63.6B
| $24.5M | 0.03% |
109,033
-4,021
| -4% | -$952K |
|
686
Kinsale Capital Group
KNSL
$8.51B
| $24.5M | 0.03% |
73,191
-47,565
| -39% | -$17.6M |
|
687
Diamondrock Hospitality Co
DRH
$2.56B
| $24.5M | 0.03% |
2,608,475
-73,538
| -3% | -$617K |
|
|
AZEK
688
DELISTED
The AZEK Co
AZEK
| $24.5M | 0.03% |
639,729
-114,679
| -15% | -$3.58M |
|
689
Reinsurance Group of America
RGA
$16.1B
| $24.5M | 0.03% |
151,161
-22,991
| -13% | -$3.58M |
|
690
MINISO
MNSO
$3.75B
| $24.3M | 0.03% |
1,193,474
+230,769
| +24% | +$5.53M |
|
691
Norfolk Southern
NSC
$75.1B
| $24.3M | 0.03% |
102,951
-1,430
| -1% | -$300K |
|
692
Simpson Manufacturing
SSD
$8.16B
| $24.3M | 0.03% |
122,568
-4,787
| -4% | -$759K |
|
693
Conagra Brands
CAG
$7.23B
| $24.1M | 0.03% |
839,793
-213,181
| -20% | -$5.97M |
|
694
Comfort Systems
FIX
$59.6B
| $24.1M | 0.03% |
117,010
+1,448
| +1% | +$268K |
|
695
UGI
UGI
$7.33B
| $24.1M | 0.03% |
977,979
+6,392
| +0.7% | +$141K |
|
696
Air Products & Chemicals
APD
$67.6B
| $24M | 0.03% |
87,522
-1,352
| -2% | -$372K |
|
697
Celanese
CE
$4.82B
| $23.9M | 0.03% |
153,738
+53,372
| +53% | +$6.96M |
|
698
Ovintiv
OVV
$16.4B
| $23.9M | 0.03% |
543,682
+14,846
| +3% | +$677K |
|
699
Vaxcyte
PCVX
$8.64B
| $23.8M | 0.03% |
379,407
-51,542
| -12% | -$2.68M |
|
700
Ecolab
ECL
$79.9B
| $23.7M | 0.02% |
119,537
-6,544
| -5% | -$1.18M |
|
Similar funds
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.