We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
RLI Corp
RLI
$5.89B
| $19.4M | 0.02% |
290,886
+6,538
| +2% | +$439K |
|
777
Leonardo DRS
DRS
$12B
| $19.3M | 0.02% |
960,731
+943,900
| +5,608% | +$17.8M |
|
778
Deckers Outdoor
DECK
$13.3B
| $19.2M | 0.02% |
172,470
+114
| +0.1% | +$11.6K |
|
779
Viatris
VTRS
$18.9B
| $19.1M | 0.02% |
1,766,605
+299,239
| +20% | +$2.87M |
|
780
Orion
OEC
$409M
| $19.1M | 0.02% |
687,659
+640,398
| +1,355% | +$14.7M |
|
781
Eastman Chemical
EMN
$8.42B
| $19.1M | 0.02% |
212,149
+17,089
| +9% | +$1.36M |
|
782
Wabash National
WNC
$527M
| $19M | 0.02% |
743,320
-16,003
| -2% | -$361K |
|
783
Voya Financial
VOYA
$9.19B
| $19M | 0.02% |
260,719
-4,298
| -2% | -$300K |
|
784
Skyward Specialty Insurance
SKWD
$2.58B
| $19M | 0.02% |
+560,274
| New | +$17.2M |
|
785
CBRE Group
CBRE
$42.9B
| $19M | 0.02% |
203,616
-26,191
| -11% | -$2.04M |
|
786
Stanley Black & Decker
SWK
$15.7B
| $18.9M | 0.02% |
192,878
+10,460
| +6% | +$921K |
|
787
Lincoln National
LNC
$8.81B
| $18.9M | 0.02% |
699,620
+117,983
| +20% | +$2.84M |
|
788
West Pharmaceutical
WST
$24.9B
| $18.9M | 0.02% |
53,570
-1,488
| -3% | -$527K |
|
789
Lantheus
LNTH
$6.59B
| $18.8M | 0.02% |
302,726
-44,869
| -13% | -$3.04M |
|
790
Martin Marietta Materials
MLM
$33B
| $18.6M | 0.02% |
37,218
-756
| -2% | -$341K |
|
791
BridgeBio Pharma
BBIO
$16.5B
| $18.6M | 0.02% |
459,569
+24,156
| +6% | +$725K |
|
792
AstraZeneca
AZN
$250B
| $18.5M | 0.02% |
137,559
+262
| +0.2% | +$34.1K |
|
793
Healthpeak Properties
DOC
$14.8B
| $18.5M | 0.02% |
933,762
+492,646
| +112% | +$8.67M |
|
794
Magnite
MGNI
$3.55B
| $18.5M | 0.02% |
1,979,308
-67,426
| -3% | -$533K |
|
795
Keysight
KEYS
$58.3B
| $18.4M | 0.02% |
115,718
-3,399
| -3% | -$462K |
|
796
Howard Hughes
HHH
$4.03B
| $18.4M | 0.02% |
225,516
+20,877
| +10% | +$1.46M |
|
797
H&R Block
HRB
$5.86B
| $18.4M | 0.02% |
379,919
+3,721
| +1% | +$166K |
|
798
Wingstop
WING
$3.18B
| $18.4M | 0.02% |
71,582
-14,970
| -17% | -$3.23M |
|
799
Carlyle Group
CG
$17.2B
| $18.3M | 0.02% |
448,938
+129,390
| +40% | +$4.26M |
|
800
Simply Good Foods
SMPL
$982M
| $18.2M | 0.02% |
459,002
-18,738
| -4% | -$700K |
|
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.