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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 | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$2.63B
| $299M | 0.31% |
3,759,889
+137,668
| +4% | +$10.2M |
|
77
Franco-Nevada
FNV
$46B
| $299M | 0.31% |
2,694,440
+13,225
| +0.5% | +$1.61M |
|
78
Adobe
ADBE
$105B
| $296M | 0.31% |
496,916
+33,134
| +7% | +$19.1M |
|
79
Alaska Air
ALK
$5.58B
| $291M | 0.31% |
7,441,510
-536,860
| -7% | -$19.1M |
|
|
HES
80
DELISTED
Hess
HES
| $289M | 0.3% |
2,007,283
-335,028
| -14% | -$49.1M |
|
81
Hilton Worldwide
HLT
$71.5B
| $289M | 0.3% |
1,588,515
-209,074
| -12% | -$34.1M |
|
82
Xylem
XYL
$28.1B
| $289M | 0.3% |
2,527,487
+16,713
| +0.7% | +$1.67M |
|
83
Toro Company
TTC
$9.49B
| $288M | 0.3% |
3,001,510
-98,573
| -3% | -$8.45M |
|
84
Parker-Hannifin
PH
$135B
| $278M | 0.29% |
604,411
-19,537
| -3% | -$8.13M |
|
85
Landstar System
LSTR
$6.21B
| $270M | 0.28% |
1,394,389
+224,286
| +19% | +$39.7M |
|
86
Icon
ICLR
$12.7B
| $268M | 0.28% |
946,177
+286,058
| +43% | +$74M |
|
87
Comcast
CMCSA
$90B
| $265M | 0.28% |
6,040,145
-683,591
| -10% | -$29.3M |
|
|
88
Zebra Technologies
ZBRA
$17.8B
| $264M | 0.28% |
966,855
+840,169
| +663% | +$192M |
|
89
Carrier Global
CARR
$52.8B
| $263M | 0.28% |
4,581,993
-91,264
| -2% | -$4.83M |
|
90
Procter & Gamble
PG
$339B
| $259M | 0.27% |
1,769,286
+107,124
| +6% | +$15.9M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $257M | 0.27% |
5,356,913
-408,837
| -7% | -$18.3M |
|
92
Qualcomm
QCOM
$176B
| $251M | 0.26% |
1,732,471
+344,235
| +25% | +$42.6M |
|
93
Amgen
AMGN
$222B
| $249M | 0.26% |
863,014
-112,730
| -12% | -$30.7M |
|
94
Mastercard
MA
$493B
| $245M | 0.26% |
573,477
-67,184
| -10% | -$27M |
|
95
Sysco
SYY
$40.3B
| $243M | 0.26% |
3,328,371
-1,527,721
| -31% | -$105M |
|
|
96
Knight Transportation
KNX
$11.4B
| $241M | 0.25% |
4,181,899
+3,767,408
| +909% | +$197M |
|
97
Netflix
NFLX
$309B
| $238M | 0.25% |
4,878,600
-162,580
| -3% | -$7.1M |
|
98
SouthState Bank Corp
SSB
$10.5B
| $236M | 0.25% |
2,790,154
-94,478
| -3% | -$6.97M |
|
99
Home Depot
HD
$355B
| $231M | 0.24% |
667,375
+55,983
| +9% | +$17.3M |
|
100
Lincoln Electric
LECO
$15.4B
| $231M | 0.24% |
1,061,796
-100,183
| -9% | -$19.3M |
|
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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.