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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 | |
|---|---|---|---|---|---|---|
876
Avnet
AVT
$7.92B
| $14.7M | 0.02% |
292,340
+33,248
| +13% | +$1.58M |
|
877
KKR & Co
KKR
$92.3B
| $14.7M | 0.02% |
177,677
-67,227
| -27% | -$4.55M |
|
|
HTO
878
H2O America
HTO
$2.62B
| $14.7M | 0.02% |
225,181
+6,330
| +3% | +$402K |
|
879
DuPont de Nemours
DD
$19.2B
| $14.7M | 0.02% |
152,225
-9,808
| -6% | -$892K |
|
880
Amphastar Pharmaceuticals
AMPH
$916M
| $14.7M | 0.02% |
237,474
+213,014
| +871% | +$11.2M |
|
881
Hormel Foods
HRL
$13.8B
| $14.7M | 0.02% |
456,326
-3,225
| -0.7% | -$105K |
|
882
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $14.6M | 0.02% |
182,143
-205,180
| -53% | -$15.1M |
|
883
Buckle
BKE
$2.37B
| $14.5M | 0.02% |
305,722
-1,746
| -0.6% | -$66.1K |
|
884
Alcoa
AA
$13.2B
| $14.5M | 0.02% |
426,793
+130,660
| +44% | +$3.54M |
|
885
Trimble
TRMB
$13.9B
| $14.5M | 0.02% |
272,125
+111,511
| +69% | +$5.32M |
|
|
CPE
886
DELISTED
Callon Petroleum Company
CPE
| $14.4M | 0.02% |
445,389
+193,990
| +77% | +$6.65M |
|
887
California Water Service
CWT
$3.12B
| $14.4M | 0.02% |
277,200
+145,820
| +111% | +$7.34M |
|
888
Zoom
ZM
$30.6B
| $14.3M | 0.02% |
199,069
-34,876
| -15% | -$2.31M |
|
889
Weyerhaeuser
WY
$18.4B
| $14.3M | 0.02% |
410,379
-28,994
| -7% | -$902K |
|
890
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $14.2M | 0.01% |
284,323
| – | – |
|
891
PJT Partners
PJT
$4.38B
| $14.2M | 0.01% |
139,210
-27,091
| -16% | -$2.33M |
|
|
TMHC
892
DELISTED
Taylor Morrison
TMHC
| $14.2M | 0.01% |
265,546
+50,746
| +24% | +$2.27M |
|
893
Sensient Technologies
SXT
$5.53B
| $14.1M | 0.01% |
213,728
-3,916
| -2% | -$232K |
|
894
Zurn Elkay Water Solutions
ZWS
$8.53B
| $14M | 0.01% |
476,854
+454,830
| +2,065% | +$12.9M |
|
895
Strategic Education
STRA
$1.92B
| $14M | 0.01% |
151,486
-2,597
| -2% | -$225K |
|
896
PG&E
PCG
$38.5B
| $14M | 0.01% |
775,096
-11,749
| -1% | -$198K |
|
|
897
Tapestry
TPR
$32.8B
| $14M | 0.01% |
379,333
-6,444,430
| -94% | -$198M |
|
898
Corteva
CTVA
$51.3B
| $13.9M | 0.01% |
290,161
-3,096
| -1% | -$148K |
|
899
Kinross Gold
KGC
$32.8B
| $13.9M | 0.01% |
2,293,342
+679,381
| +42% | +$3.71M |
|
900
Otter Tail
OTTR
$3.94B
| $13.8M | 0.01% |
162,337
-5,675
| -3% | -$438K |
|
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.