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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 | |
|---|---|---|---|---|---|---|
851
Church & Dwight Co
CHD
$24.5B
| $15.9M | 0.02% |
168,129
-9,848
| -6% | -$901K |
|
852
Dover
DOV
$28.4B
| $15.9M | 0.02% |
103,338
-659
| -0.6% | -$92.3K |
|
853
American Water Works
AWK
$26.9B
| $15.9M | 0.02% |
120,124
+6,486
| +6% | +$818K |
|
854
Edgewell Personal Care
EPC
$1.31B
| $15.8M | 0.02% |
432,041
+19,718
| +5% | +$698K |
|
855
Pool Corp
POOL
$7.5B
| $15.8M | 0.02% |
39,647
-1,528
| -4% | -$536K |
|
|
856
Live Nation Entertainment
LYV
$42.1B
| $15.7M | 0.02% |
167,753
-2,433,999
| -94% | -$209M |
|
|
WNS
857
DELISTED
WNS Holdings
WNS
| $15.5M | 0.02% |
244,689
-175,553
| -42% | -$10.7M |
|
858
Neurocrine Biosciences
NBIX
$16.6B
| $15.4M | 0.02% |
117,221
+47,389
| +68% | +$5.45M |
|
859
The Bancorp
TBBK
$2.84B
| $15.4M | 0.02% |
399,411
+13,155
| +3% | +$492K |
|
|
GRMN
860
Garmin
GRMN
$60B
| $15.4M | 0.02% |
119,597
+45,509
| +61% | +$5.28M |
|
861
Northwest Natural Holdings
NWN
$2.12B
| $15.3M | 0.02% |
392,514
+4,011
| +1% | +$152K |
|
862
Jack Henry & Associates
JKHY
$11.1B
| $15.3M | 0.02% |
93,478
+8,823
| +10% | +$1.35M |
|
863
UWM Holdings
UWMC
$434M
| $15.2M | 0.02% |
2,126,166
+81,799
| +4% | +$462K |
|
864
GlobalFoundries
GFS
$29.6B
| $15.1M | 0.02% |
249,771
-13,413
| -5% | -$743K |
|
865
Evercore
EVR
$11.8B
| $15.1M | 0.02% |
88,434
-2,218
| -2% | -$321K |
|
866
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $15.1M | 0.02% |
274,477
+12,746
| +5% | +$653K |
|
867
Citizens Financial Group
CFG
$30.6B
| $15.1M | 0.02% |
454,554
-4,456
| -1% | -$123K |
|
868
Tyler Technologies
TYL
$12.8B
| $15M | 0.02% |
35,961
-5,197
| -13% | -$2.08M |
|
869
Public Storage
PSA
$61.3B
| $15M | 0.02% |
49,266
-6,228
| -11% | -$1.65M |
|
870
Steris
STE
$23.1B
| $15M | 0.02% |
68,274
+9,555
| +16% | +$2.02M |
|
871
Howmet Aerospace
HWM
$112B
| $15M | 0.02% |
276,861
-70,211
| -20% | -$3.46M |
|
872
ePlus
PLUS
$2.34B
| $15M | 0.02% |
187,322
-14,125
| -7% | -$944K |
|
873
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $14.9M | 0.02% |
31,273
+960
| +3% | +$428K |
|
874
Yelp
YELP
$1.41B
| $14.8M | 0.02% |
312,510
+269,676
| +630% | +$11.9M |
|
875
Akamai
AKAM
$15.9B
| $14.8M | 0.02% |
124,782
+9,348
| +8% | +$1.04M |
|
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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.