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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 | |
|---|---|---|---|---|---|---|
726
Emerson Electric
EMR
$88.3B
| $22M | 0.02% |
225,995
-12,999
| -5% | -$1.19M |
|
727
IQVIA
IQV
$39.3B
| $21.9M | 0.02% |
94,670
-10,493
| -10% | -$2.15M |
|
|
DEA
728
Easterly Government Properties
DEA
$1.18B
| $21.8M | 0.02% |
649,634
+19,590
| +3% | +$579K |
|
729
ESAB
ESAB
$5.71B
| $21.8M | 0.02% |
251,727
-107,054
| -30% | -$8.11M |
|
|
BRSL
730
Brightstar Lottery PLC
BRSL
$2.03B
| $21.8M | 0.02% |
794,206
+75,137
| +10% | +$2.1M |
|
731
Evolent Health
EVH
$447M
| $21.7M | 0.02% |
657,518
-127,843
| -16% | -$3.62M |
|
732
Avient
AVNT
$4.19B
| $21.7M | 0.02% |
522,264
-115,408
| -18% | -$4.03M |
|
733
MGP Ingredients
MGPI
$375M
| $21.7M | 0.02% |
220,308
+2,905
| +1% | +$279K |
|
734
TE Connectivity
TEL
$62.6B
| $21.7M | 0.02% |
154,449
+88,100
| +133% | +$11.3M |
|
735
AeroVironment
AVAV
$9.45B
| $21.6M | 0.02% |
171,288
+166,615
| +3,565% | +$20.4M |
|
736
TransDigm Group
TDG
$67.7B
| $21.5M | 0.02% |
21,261
-301
| -1% | -$278K |
|
737
MSC Industrial Direct
MSM
$6.86B
| $21.5M | 0.02% |
212,245
-2,461
| -1% | -$244K |
|
738
Krystal Biotech
KRYS
$9.66B
| $21.4M | 0.02% |
172,879
-36,608
| -17% | -$4.06M |
|
739
Fox Class A
FOXA
$26.9B
| $21.3M | 0.02% |
717,625
+169,454
| +31% | +$5.13M |
|
740
Arch Capital
ACGL
$33.6B
| $21.2M | 0.02% |
286,090
-93,814
| -25% | -$7.67M |
|
741
Halliburton
HAL
$26.6B
| $21.2M | 0.02% |
587,615
-65,278
| -10% | -$2.51M |
|
742
Harmonic Inc
HLIT
$1.28B
| $21.2M | 0.02% |
1,626,253
-64,542
| -4% | -$689K |
|
743
International Paper
IP
$22B
| $21.2M | 0.02% |
585,228
+114,462
| +24% | +$4M |
|
744
Medpace
MEDP
$16.5B
| $21M | 0.02% |
68,657
+12,127
| +21% | +$3.27M |
|
745
Welltower
WELL
$171B
| $21M | 0.02% |
232,760
-24,141
| -9% | -$2.09M |
|
746
Acadia Healthcare
ACHC
$2.94B
| $21M | 0.02% |
269,774
-74,823
| -22% | -$5.54M |
|
747
Popular Inc
BPOP
$11.1B
| $20.9M | 0.02% |
255,048
+1,980
| +0.8% | +$140K |
|
748
Corning
GLW
$143B
| $20.8M | 0.02% |
682,946
-12,180
| -2% | -$348K |
|
749
Dynatrace
DT
$14.2B
| $20.7M | 0.02% |
379,185
-31,625
| -8% | -$1.6M |
|
750
CenterPoint Energy
CNP
$26.8B
| $20.7M | 0.02% |
723,826
+130,749
| +22% | +$3.63M |
|
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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.