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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 | |
|---|---|---|---|---|---|---|
|
CFLT
926
DELISTED
Confluent
CFLT
| $13.1M | 0.01% |
561,497
+94,405
| +20% | +$2.28M |
|
927
Brown-Forman Class B
BF.B
$12.9B
| $13.1M | 0.01% |
229,387
+18,695
| +9% | +$1.07M |
|
928
CAVA Group
CAVA
$7.26B
| $13.1M | 0.01% |
+304,681
| New | +$10.6M |
|
929
Cabot Corp
CBT
$4.48B
| $13M | 0.01% |
156,113
+74,023
| +90% | +$5.5M |
|
930
Equifax
EFX
$21.4B
| $13M | 0.01% |
52,574
-599
| -1% | -$121K |
|
931
Vulcan Materials
VMC
$36.9B
| $13M | 0.01% |
57,226
-2,187
| -4% | -$463K |
|
932
Patrick Industries
PATK
$2.75B
| $13M | 0.01% |
193,748
-8,496
| -4% | -$466K |
|
933
Ameren
AEE
$29.7B
| $12.9M | 0.01% |
178,333
+3,753
| +2% | +$285K |
|
934
PTC
PTC
$16.5B
| $12.9M | 0.01% |
73,477
+25
| +0% | +$3.83K |
|
935
First Financial Bancorp
FFBC
$3.51B
| $12.8M | 0.01% |
539,047
-59,293
| -10% | -$1.23M |
|
936
Jackson Financial
JXN
$9.05B
| $12.7M | 0.01% |
248,744
-38,646
| -13% | -$1.7M |
|
937
Constellation Brands
STZ
$22.8B
| $12.7M | 0.01% |
52,570
-983
| -2% | -$234K |
|
938
CorVel
CRVL
$3.19B
| $12.7M | 0.01% |
153,954
-3,402
| -2% | -$241K |
|
939
FTAI Aviation
FTAI
$22.1B
| $12.6M | 0.01% |
271,347
+33,712
| +14% | +$1.35M |
|
940
Teledyne Technologies
TDY
$32.1B
| $12.5M | 0.01% |
28,078
-8,557
| -23% | -$3.43M |
|
|
DMC
941
Del Monte Corp
DMC
$1.4B
| $12.5M | 0.01% |
476,881
-2,676
| -0.6% | -$65.9K |
|
942
Gulfport Energy Corp
GPOR
$2.92B
| $12.5M | 0.01% |
93,664
-22,589
| -19% | -$2.91M |
|
943
Nordson
NDSN
$17.3B
| $12.4M | 0.01% |
47,105
-447
| -0.9% | -$104K |
|
944
Sylvamo
SLVM
$1.6B
| $12.4M | 0.01% |
253,358
+74,140
| +41% | +$3.46M |
|
945
IMAX
IMAX
$2.74B
| $12.4M | 0.01% |
825,319
+95,182
| +13% | +$1.63M |
|
946
Watsco Inc
WSO
$13.5B
| $12.4M | 0.01% |
28,901
-5,009
| -15% | -$1.94M |
|
947
Lattice Semiconductor
LSCC
$18.5B
| $12.4M | 0.01% |
179,098
-433,101
| -71% | -$28.8M |
|
948
IDEAYA Biosciences
IDYA
$3.58B
| $12.3M | 0.01% |
+346,490
| New | +$10.3M |
|
949
SiriusXM
SIRI
$9.76B
| $12.3M | 0.01% |
225,222
-66,357
| -23% | -$3.19M |
|
950
HNI Corp
HNI
$3.56B
| $12.3M | 0.01% |
293,088
-40,690
| -12% | -$1.55M |
|
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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.