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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 | |
|---|---|---|---|---|---|---|
|
GMS
1176
DELISTED
GMS Inc
GMS
| $6.05M | 0.01% |
73,348
+45,850
| +167% | +$3.07M |
|
1177
News Corp Class A
NWSA
$15.4B
| $6.04M | 0.01% |
245,991
+94,943
| +63% | +$2.06M |
|
1178
NewMarket
NEU
$8.37B
| $5.91M | 0.01% |
10,835
-15,306
| -59% | -$7.7M |
|
1179
Affiliated Managers Group
AMG
$9.6B
| $5.88M | 0.01% |
38,844
+703
| +2% | +$94.5K |
|
1180
International Flavors & Fragrances
IFF
$21.7B
| $5.87M | 0.01% |
72,437
-6,358
| -8% | -$460K |
|
1181
FMC
FMC
$1.31B
| $5.86M | 0.01% |
92,920
+26,012
| +39% | +$1.51M |
|
1182
Leggett & Platt
LEG
$1.29B
| $5.83M | 0.01% |
222,921
+22,635
| +11% | +$555K |
|
1183
TTEC Holdings
TTEC
$113M
| $5.79M | 0.01% |
267,249
-32,166
| -11% | -$677K |
|
1184
TD Synnex
SNX
$20.3B
| $5.73M | 0.01% |
53,206
+1,384
| +3% | +$136K |
|
1185
Carnival Corporation Ltd
CCL
$38B
| $5.72M | 0.01% |
308,558
-431
| -0.1% | -$6.26K |
|
1186
Bio-Rad Laboratories Class A
BIO
$9.48B
| $5.71M | 0.01% |
17,671
+5,790
| +49% | +$1.81M |
|
1187
Match Group
MTCH
$8.43B
| $5.64M | 0.01% |
154,511
+116,266
| +304% | +$3.93M |
|
1188
Burlington
BURL
$23.4B
| $5.64M | 0.01% |
28,989
+7,349
| +34% | +$1.1M |
|
1189
Five Below
FIVE
$13B
| $5.6M | 0.01% |
26,250
+1,614
| +7% | +$296K |
|
1190
PagerDuty
PD
$916M
| $5.59M | 0.01% |
241,571
-118,511
| -33% | -$2.57M |
|
1191
Penske Automotive Group
PAG
$14.2B
| $5.55M | 0.01% |
34,594
-15,000
| -30% | -$2.3M |
|
1192
Commerce Bancshares
CBSH
$8.44B
| $5.55M | 0.01% |
114,571
-37,004
| -24% | -$1.6M |
|
1193
Dropbox
DBX
$8.07B
| $5.52M | 0.01% |
187,167
+70,028
| +60% | +$1.94M |
|
1194
Chemours
CC
$2.2B
| $5.5M | 0.01% |
174,232
+31,153
| +22% | +$845K |
|
1195
Teleflex
TFX
$5.89B
| $5.45M | 0.01% |
21,865
+7,070
| +48% | +$1.51M |
|
1196
MGM Resorts International
MGM
$10.9B
| $5.44M | 0.01% |
121,775
-31,569
| -21% | -$1.24M |
|
1197
Matsons
MATX
$6.24B
| $5.41M | 0.01% |
49,375
-3,013
| -6% | -$286K |
|
1198
Merit Medical Systems
MMSI
$5.36B
| $5.35M | 0.01% |
70,396
-16,696
| -19% | -$1.17M |
|
1199
United Airlines
UAL
$40.2B
| $5.33M | 0.01% |
129,068
-35,336
| -21% | -$1.39M |
|
1200
Gentherm
THRM
$1.27B
| $5.26M | 0.01% |
100,390
+1,306
| +1% | +$63.8K |
|
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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.