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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 | |
|---|---|---|---|---|---|---|
976
Henry Schein
HSIC
$9.83B
| $11.5M | 0.01% |
151,657
+14,868
| +11% | +$1.04M |
|
977
MillerKnoll
MLKN
$1.63B
| $11.5M | 0.01% |
429,875
+3,901
| +0.9% | +$99.5K |
|
978
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $11.4M | 0.01% |
148,449
| – | – |
|
|
NVO
979
Novo Nordisk
NVO
$209B
| $11.4M | 0.01% |
110,211
-64,508
| -37% | -$6.38M |
|
980
Wendy's
WEN
$1.4B
| $11.4M | 0.01% |
584,761
-674,395
| -54% | -$13M |
|
981
Fortive
FTV
$18.5B
| $11.4M | 0.01% |
205,174
-5,879
| -3% | -$310K |
|
982
Provident Financial Services
PFS
$3.16B
| $11.4M | 0.01% |
630,297
+11,778
| +2% | +$185K |
|
983
eBay
EBAY
$48B
| $11.3M | 0.01% |
260,154
-205,976
| -44% | -$8.53M |
|
984
La-Z-Boy
LZB
$1.66B
| $11.3M | 0.01% |
307,336
-12,033
| -4% | -$388K |
|
985
Kenvue
KVUE
$36.7B
| $11.3M | 0.01% |
526,301
+3,014
| +0.6% | +$60.3K |
|
986
Western Union
WU
$2.17B
| $11.3M | 0.01% |
948,462
+11,720
| +1% | +$143K |
|
987
Flowers Foods
FLO
$1.52B
| $11.3M | 0.01% |
500,654
+34,189
| +7% | +$738K |
|
988
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $11.2M | 0.01% |
279,333
| – | – |
|
989
Boise Cascade
BCC
$2.95B
| $11.2M | 0.01% |
86,661
-217,054
| -71% | -$23.3M |
|
990
Jack in the Box
JACK
$339M
| $11.2M | 0.01% |
137,037
+4,635
| +4% | +$328K |
|
|
TPH
991
DELISTED
Tri Pointe Homes
TPH
| $11.2M | 0.01% |
315,486
+38,711
| +14% | +$1.12M |
|
|
XYZ
992
Block Inc
XYZ
$47.8B
| $11.1M | 0.01% |
143,211
-61,512
| -30% | -$3.48M |
|
993
Regal Rexnord
RRX
$11.7B
| $11.1M | 0.01% |
74,730
+13,842
| +23% | +$1.75M |
|
994
Incyte
INCY
$24.8B
| $11M | 0.01% |
175,938
+10,115
| +6% | +$572K |
|
995
WesBanco
WSBC
$3.99B
| $11M | 0.01% |
350,754
-855
| -0.2% | -$23K |
|
996
Levi Strauss
LEVI
$9.28B
| $11M | 0.01% |
663,939
-22,663
| -3% | -$336K |
|
997
BJ's Restaurants
BJRI
$1.46B
| $10.9M | 0.01% |
302,952
-5,799
| -2% | -$165K |
|
998
Loews
L
$23.4B
| $10.9M | 0.01% |
156,758
-6,728
| -4% | -$447K |
|
999
Ball Corp
BALL
$16.5B
| $10.9M | 0.01% |
189,637
+42,864
| +29% | +$2.21M |
|
1000
Pulmonx
LUNG
$97.9M
| $10.9M | 0.01% |
853,846
-96,917
| -10% | -$1.01M |
|
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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.