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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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
801
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $18.1M | 0.02% |
435,987
-104,475
| -19% | -$3.86M |
|
802
Surgery Partners
SGRY
$2.03B
| $18.1M | 0.02% |
565,032
+952
| +0.2% | +$27.6K |
|
803
Cincinnati Financial
CINF
$27.1B
| $18M | 0.02% |
173,909
+94,631
| +119% | +$9.6M |
|
804
Timken Company
TKR
$9.03B
| $17.9M | 0.02% |
223,946
+1,174
| +0.5% | +$86.4K |
|
805
Plains GP Holdings
PAGP
$4.9B
| $17.9M | 0.02% |
1,122,180
-36,100
| -3% | -$570K |
|
806
Travelers Companies
TRV
$80.2B
| $17.8M | 0.02% |
93,689
-105,816
| -53% | -$18.3M |
|
807
Globant
GLOB
$1.61B
| $17.8M | 0.02% |
74,818
-74,760
| -50% | -$15.3M |
|
808
Haemonetics
HAE
$4B
| $17.7M | 0.02% |
207,341
-149,962
| -42% | -$13M |
|
809
Labcorp
LH
$25.9B
| $17.7M | 0.02% |
77,942
-5,160
| -6% | -$1.08M |
|
810
Rockwell Automation
ROK
$49B
| $17.7M | 0.02% |
56,876
+5,276
| +10% | +$1.48M |
|
|
PLGO
811
Pelagos Insurance Capital
PLGO
$2.14B
| $17.6M | 0.02% |
1,392,690
+317,510
| +30% | +$4.26M |
|
812
Edwards Lifesciences
EW
$51.7B
| $17.5M | 0.02% |
229,805
-2,924
| -1% | -$203K |
|
813
STAG Industrial
STAG
$7.19B
| $17.5M | 0.02% |
444,774
-144,835
| -25% | -$5.14M |
|
814
Banc of California
BANC
$2.97B
| $17.5M | 0.02% |
1,299,779
-576,815
| -31% | -$7.13M |
|
815
Procore
PCOR
$8.67B
| $17.4M | 0.02% |
250,711
+17,885
| +8% | +$1.1M |
|
|
SPLK
816
DELISTED
Splunk Inc
SPLK
| $17.4M | 0.02% |
113,908
+30,966
| +37% | +$4.63M |
|
817
Trex
TREX
$5.01B
| $17.3M | 0.02% |
208,373
+9,795
| +5% | +$650K |
|
818
Old National Bancorp
ONB
$10.2B
| $17.2M | 0.02% |
1,016,925
-94
| -0% | -$1.41K |
|
819
Highwoods Properties
HIW
$3.47B
| $17.2M | 0.02% |
747,405
+20,599
| +3% | +$410K |
|
|
VRE
820
DELISTED
Veris Residential
VRE
| $17.1M | 0.02% |
1,086,981
+248,427
| +30% | +$3.7M |
|
821
Illumina
ILMN
$28.4B
| $17.1M | 0.02% |
126,180
+7,018
| +6% | +$810K |
|
822
HF Sinclair
DINO
$14.5B
| $17M | 0.02% |
306,789
+32,654
| +12% | +$1.78M |
|
823
Advanced Drainage Systems
WMS
$10.9B
| $16.8M | 0.02% |
119,755
+20,466
| +21% | +$2.47M |
|
|
ALEX
824
DELISTED
Alexander & Baldwin
ALEX
| $16.8M | 0.02% |
884,660
+29,976
| +4% | +$507K |
|
825
BellRing Brands
BRBR
$1.34B
| $16.8M | 0.02% |
303,378
-1,544,269
| -84% | -$74.5M |
|
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.