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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 | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$14.5B
| $377M | 0.4% |
3,980,980
+562,800
| +16% | +$47.2M |
|
52
Darden Restaurants
DRI
$24.4B
| $375M | 0.39% |
2,282,832
-7,392
| -0.3% | -$1.12M |
|
53
PepsiCo
PEP
$190B
| $373M | 0.39% |
2,198,304
+143,103
| +7% | +$23.7M |
|
54
AGCO
AGCO
$7.2B
| $372M | 0.39% |
3,060,587
+18,209
| +0.6% | +$2.13M |
|
55
Camden Property Trust
CPT
$11.1B
| $366M | 0.39% |
3,686,395
+87,337
| +2% | +$8.09M |
|
56
Republic Services
RSG
$66B
| $364M | 0.38% |
2,207,640
-237,840
| -10% | -$36.9M |
|
|
HOLX
57
DELISTED
Hologic
HOLX
| $361M | 0.38% |
5,055,048
+216,958
| +4% | +$15.1M |
|
58
RPM International
RPM
$15B
| $361M | 0.38% |
3,229,478
-92,038
| -3% | -$9.3M |
|
|
59
Willis Towers Watson
WTW
$32B
| $355M | 0.37% |
1,472,707
+1,442,722
| +4,811% | +$334M |
|
60
Johnson & Johnson
JNJ
$625B
| $353M | 0.37% |
2,254,997
-80,679
| -3% | -$12.4M |
|
61
T. Rowe Price
TROW
$24.3B
| $350M | 0.37% |
3,253,668
-138,605
| -4% | -$13.8M |
|
62
Equity Lifestyle Properties
ELS
$12.6B
| $350M | 0.37% |
4,964,846
-805,976
| -14% | -$54.9M |
|
63
BorgWarner
BWA
$13.9B
| $347M | 0.36% |
9,668,438
+948,659
| +11% | +$33.9M |
|
64
Dick's Sporting Goods
DKS
$18.7B
| $343M | 0.36% |
2,334,018
+94,745
| +4% | +$11.5M |
|
65
BJs Wholesale Club
BJ
$12.3B
| $342M | 0.36% |
5,136,282
+590,113
| +13% | +$39.9M |
|
66
Aptiv
APTV
$10.3B
| $342M | 0.36% |
3,815,339
+395,414
| +12% | +$34M |
|
67
ExxonMobil
XOM
$634B
| $341M | 0.36% |
3,413,553
+435,727
| +15% | +$45.8M |
|
68
Agilent Technologies
A
$41.2B
| $332M | 0.35% |
2,387,080
+90,568
| +4% | +$10.8M |
|
69
Progressive
PGR
$125B
| $332M | 0.35% |
2,081,600
-710,139
| -25% | -$111M |
|
70
Costco
COST
$420B
| $318M | 0.33% |
482,032
+10,064
| +2% | +$5.96M |
|
71
Motorola Solutions
MSI
$77.4B
| $317M | 0.33% |
1,011,791
-86,134
| -8% | -$26.1M |
|
72
Merck
MRK
$318B
| $316M | 0.33% |
2,894,965
+327,286
| +13% | +$34M |
|
73
Genpact
G
$5.81B
| $312M | 0.33% |
8,993,746
-67,653
| -0.7% | -$2.33M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $310M | 0.33% |
6,137,591
-179,751
| -3% | -$8.71M |
|
75
AbbVie
ABBV
$435B
| $303M | 0.32% |
1,954,892
+241,237
| +14% | +$35.2M |
|
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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.