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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 | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$8.61B
| $221M | 0.23% |
1,791,699
-46,847
| -3% | -$5.89M |
|
102
Texas Instruments
TXN
$261B
| $221M | 0.23% |
1,298,483
-32,098
| -2% | -$4.97M |
|
103
Owens Corning
OC
$12.4B
| $220M | 0.23% |
1,481,937
+35,530
| +2% | +$4.71M |
|
104
Fidelity National Financial
FNF
$13.5B
| $217M | 0.23% |
4,261,568
+2,818,001
| +195% | +$123M |
|
105
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $217M | 0.23% |
9,988,001
| – | – |
|
106
Huntington Bancshares
HBAN
$35.5B
| $216M | 0.23% |
16,963,739
-961,328
| -5% | -$10.5M |
|
107
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $210M | 0.22% |
4,231,845
+51,345
| +1% | +$2.51M |
|
108
VictoryShares International Value Momentum ETF
UIVM
$348M
| $205M | 0.22% |
4,434,717
-177,196
| -4% | -$7.65M |
|
109
Intuit
INTU
$89B
| $202M | 0.21% |
323,557
+34,955
| +12% | +$19.3M |
|
110
Gilead Sciences
GILD
$165B
| $202M | 0.21% |
2,489,705
+178,536
| +8% | +$13.9M |
|
111
TransUnion
TRU
$15.3B
| $200M | 0.21% |
2,905,171
+237,475
| +9% | +$14.5M |
|
|
112
Axalta
AXTA
$8.17B
| $199M | 0.21% |
5,866,601
+5,566,757
| +1,857% | +$167M |
|
113
Philip Morris
PM
$295B
| $198M | 0.21% |
2,106,341
+200,684
| +11% | +$18.5M |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $195M | 0.21% |
5,785,140
| – | – |
|
115
Matador Resources
MTDR
$6.09B
| $195M | 0.21% |
3,430,593
+202,303
| +6% | +$11.8M |
|
116
Applied Materials
AMAT
$428B
| $193M | 0.2% |
1,188,456
+120,011
| +11% | +$17.6M |
|
117
Altria Group
MO
$114B
| $189M | 0.2% |
4,674,441
+915,478
| +24% | +$37.9M |
|
118
Advanced Micro Devices
AMD
$789B
| $185M | 0.19% |
1,252,338
-208,168
| -14% | -$24.5M |
|
119
Vertex Pharmaceuticals
VRTX
$126B
| $177M | 0.19% |
435,838
-142,613
| -25% | -$52.7M |
|
120
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $177M | 0.19% |
5,431,678
-161,856
| -3% | -$4.98M |
|
121
Wintrust Financial
WTFC
$10.7B
| $171M | 0.18% |
1,843,679
+79,672
| +5% | +$6.59M |
|
122
Hubbell
HUBB
$27.2B
| $171M | 0.18% |
519,559
-31,223
| -6% | -$9.39M |
|
|
CIVI
123
DELISTED
Civitas Resources
CIVI
| $170M | 0.18% |
2,491,442
+255,335
| +11% | +$18.3M |
|
124
Intuitive Surgical
ISRG
$134B
| $170M | 0.18% |
504,850
+32,362
| +7% | +$9.65M |
|
125
Werner Enterprises
WERN
$2.25B
| $168M | 0.18% |
3,973,767
+282,210
| +8% | +$11.1M |
|
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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.