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Victory Capital Management

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
Cap. Flow
-$2.38B
Cap. Flow %
-2.5%
Top 10 Hldgs %
11.63%
Holding
2,696
New
179
Increased
1,230
Reduced
1,050
Closed
159

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$334M
2
KNX icon
Knight Transportation
KNX
+$197M
3
ZBRA icon
Zebra Technologies
ZBRA
+$192M
4
USFD icon
US Foods
USFD
+$189M
5
AXTA icon
Axalta
AXTA
+$167M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$247M
2
EG icon
Everest Group
EG
+$242M
3
LYV icon
Live Nation Entertainment
LYV
+$209M
4
TPR icon
Tapestry
TPR
+$198M
5
MOH icon
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
CRM icon
126
Salesforce
CRM
$158B
$167M 0.18%
636,183
-11,714
-2% -$2.65M
UMBF icon
127
UMB Financial
UMBF
$11.1B
$167M 0.18%
1,997,303
+265,399
+15% +$18.7M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$167M 0.18%
467,148
+8,159
+2% +$2.86M
HUBG icon
129
HUB Group
HUBG
$2.92B
$166M 0.17%
3,602,402
+251,848
+8% +$9.89M
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$16B
$165M 0.17%
1,421,500
+26,500
+2% +$2.82M
NOW icon
131
ServiceNow
NOW
$129B
$165M 0.17%
1,166,105
-44,635
-4% -$5.63M
INTC icon
132
Intel
INTC
$513B
$164M 0.17%
3,271,843
-137,583
-4% -$5.59M
KLIC icon
133
Kulicke & Soffa
KLIC
$4.78B
$164M 0.17%
2,995,493
+91,934
+3% +$4.46M
WMT icon
134
Walmart Inc
WMT
$890B
$162M 0.17%
3,085,917
-309,150
-9% -$16.4M
ITGR icon
135
Integer Holdings
ITGR
$4.26B
$158M 0.17%
1,596,321
-36,228
-2% -$3.12M
COP icon
136
ConocoPhillips
COP
$141B
$156M 0.16%
1,340,250
-1,136
-0.1% -$133K
LRCX icon
137
Lam Research
LRCX
$390B
$156M 0.16%
1,985,480
+63,560
+3% +$4.33M
UFPI icon
138
UFP Industries
UFPI
$5.19B
$154M 0.16%
1,230,057
-355,273
-22% -$38.4M
PANW icon
139
Palo Alto Networks
PANW
$297B
$153M 0.16%
1,038,582
+166,766
+19% +$22.3M
CNM icon
140
Core & Main
CNM
$8.71B
$153M 0.16%
3,784,352
-1,000,284
-21% -$33.9M
TSN icon
141
Tyson Foods
TSN
$20.4B
$150M 0.16%
2,783,880
-2,211,207
-44% -$107M
MCD icon
142
McDonald's
MCD
$195B
$149M 0.16%
501,906
-20,267
-4% -$5.52M
CAT icon
143
Caterpillar
CAT
$387B
$149M 0.16%
502,267
+292,710
+140% +$75.9M
GS icon
144
Goldman Sachs
GS
$303B
$147M 0.15%
379,808
+100,278
+36% +$33.5M
PFE icon
145
Pfizer
PFE
$153B
$146M 0.15%
5,071,853
+552,778
+12% +$16.7M
CL icon
146
Colgate-Palmolive
CL
$74.4B
$146M 0.15%
1,830,787
+88,674
+5% +$6.67M
CDNS icon
147
Cadence Design Systems
CDNS
$93.4B
$145M 0.15%
533,525
+7,039
+1% +$1.81M
TMUS icon
148
T-Mobile US
TMUS
$190B
$145M 0.15%
905,275
+16,847
+2% +$2.49M
CVX icon
149
Chevron
CVX
$366B
$145M 0.15%
972,772
-193,107
-17% -$29.2M
UEVM icon
150
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$145M 0.15%
3,244,618
– –
4 5
6
7 8

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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.