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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 | |
|---|---|---|---|---|---|---|
701
Grocery Outlet
GO
$980M
| $23.6M | 0.02% |
875,592
-217,208
| -20% | -$6.09M |
|
702
FirstCash
FCFS
$8.78B
| $23.6M | 0.02% |
217,334
-162,660
| -43% | -$17.6M |
|
703
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $23.5M | 0.02% |
289,392
+7,124
| +3% | +$550K |
|
|
BLD
704
DELISTED
TopBuild
BLD
| $23.5M | 0.02% |
62,765
+39,552
| +170% | +$11.3M |
|
705
Liberty Media Series C
FWONK
$25.8B
| $23.5M | 0.02% |
371,771
-18,356
| -5% | -$1.2M |
|
706
Royal Gold
RGLD
$19.5B
| $23.4M | 0.02% |
193,518
+35,458
| +22% | +$4.01M |
|
707
General Motors
GM
$76.8B
| $23.3M | 0.02% |
649,037
-109,485
| -14% | -$3.39M |
|
708
Allstate
ALL
$67.5B
| $23.3M | 0.02% |
166,495
+84,741
| +104% | +$11M |
|
709
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $23.2M | 0.02% |
235,579
-2,473
| -1% | -$241K |
|
710
iShares Core MSCI EAFE ETF
IEFA
$196B
| $23.2M | 0.02% |
330,087
-46,494
| -12% | -$3.06M |
|
|
GAP
711
The Gap Inc
GAP
$7.37B
| $23M | 0.02% |
1,100,634
-357,772
| -25% | -$5.77M |
|
712
Graphic Packaging
GPK
$3.58B
| $23M | 0.02% |
932,431
-303,574
| -25% | -$6.8M |
|
713
M&T Bank
MTB
$36.2B
| $23M | 0.02% |
167,537
-1,165
| -0.7% | -$146K |
|
714
DoorDash
DASH
$93.7B
| $22.9M | 0.02% |
231,987
+133,232
| +135% | +$11.8M |
|
715
Assured Guaranty
AGO
$3.34B
| $22.9M | 0.02% |
305,433
-14,086
| -4% | -$931K |
|
716
MongoDB
MDB
$32.1B
| $22.8M | 0.02% |
55,818
+17,042
| +44% | +$6.47M |
|
717
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $22.7M | 0.02% |
717,188
-574,028
| -44% | -$17.6M |
|
718
BWX Technologies
BWXT
$15.6B
| $22.6M | 0.02% |
294,754
-23,726
| -7% | -$1.82M |
|
719
Hershey
HSY
$36.6B
| $22.6M | 0.02% |
121,193
+1,921
| +2% | +$364K |
|
720
Expedia Group
EXPE
$37.3B
| $22.6M | 0.02% |
148,691
+45,015
| +43% | +$5.51M |
|
721
Pinnacle West Capital
PNW
$12.2B
| $22.4M | 0.02% |
311,861
+289,061
| +1,268% | +$21.2M |
|
722
L3Harris
LHX
$53.4B
| $22.4M | 0.02% |
106,231
+30,358
| +40% | +$5.7M |
|
723
Factset
FDS
$10.2B
| $22.3M | 0.02% |
46,781
-25,390
| -35% | -$11.4M |
|
724
Aon
AON
$76B
| $22.3M | 0.02% |
76,595
-22,597
| -23% | -$7.23M |
|
725
Collegium Pharmaceutical
COLL
$956M
| $22.3M | 0.02% |
723,297
-24,974
| -3% | -$626K |
|
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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.