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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 | |
|---|---|---|---|---|---|---|
151
Visteon
VC
$2.78B
| $144M | 0.15% |
1,155,805
+60,507
| +6% | +$7.48M |
|
152
Mattel
MAT
$4.23B
| $142M | 0.15% |
7,541,422
+861,638
| +13% | +$16.8M |
|
153
Booking.com
BKNG
$161B
| $138M | 0.15% |
975,350
+58,800
| +6% | +$7.33M |
|
|
HI
154
DELISTED
Hillenbrand
HI
| $138M | 0.15% |
2,885,216
+283,608
| +11% | +$11.6M |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $138M | 0.14% |
1,009,057
+104,696
| +12% | +$13.6M |
|
156
Bristol-Myers Squibb
BMY
$132B
| $138M | 0.14% |
2,680,067
+604,991
| +29% | +$31.8M |
|
157
Performance Food Group
PFGC
$18B
| $137M | 0.14% |
1,983,707
+65,370
| +3% | +$4.02M |
|
158
Coca-Cola
KO
$375B
| $136M | 0.14% |
2,314,340
-488,961
| -17% | -$27.8M |
|
159
Pinduoduo
PDD
$131B
| $135M | 0.14% |
921,380
+60,991
| +7% | +$7.4M |
|
160
VictoryShares US Value Momentum ETF
ULVM
$269M
| $133M | 0.14% |
1,943,280
-60,000
| -3% | -$3.81M |
|
161
Bank of Hawaii
BOH
$3.13B
| $132M | 0.14% |
1,818,878
-833,338
| -31% | -$47.8M |
|
162
Magnolia Oil & Gas
MGY
$5.94B
| $131M | 0.14% |
6,162,526
+128,097
| +2% | +$2.8M |
|
163
American Express
AXP
$230B
| $130M | 0.14% |
693,258
+238,955
| +53% | +$38.5M |
|
164
Cigna
CI
$74.6B
| $130M | 0.14% |
433,356
+1,338
| +0.3% | +$391K |
|
165
Synopsys
SNPS
$79.7B
| $129M | 0.14% |
251,490
+11,478
| +5% | +$5.87M |
|
166
First American
FAF
$7.58B
| $129M | 0.14% |
1,995,971
-139,178
| -7% | -$7.94M |
|
167
H.B. Fuller
FUL
$3.28B
| $128M | 0.13% |
1,572,041
+1,032,783
| +192% | +$76.3M |
|
168
DexCom
DXCM
$32B
| $128M | 0.13% |
1,029,855
-4,737
| -0.5% | -$484K |
|
169
Vistra
VST
$47.4B
| $128M | 0.13% |
3,313,606
+334,448
| +11% | +$11.6M |
|
170
Bank of America
BAC
$442B
| $128M | 0.13% |
3,786,895
+82,656
| +2% | +$2.41M |
|
171
Cohen & Steers
CNS
$4.3B
| $127M | 0.13% |
1,681,497
+24,895
| +2% | +$1.5M |
|
172
Advanced Energy
AEIS
$13B
| $127M | 0.13% |
1,167,892
+75,351
| +7% | +$7.32M |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $127M | 0.13% |
1,317,532
+51,346
| +4% | +$4.57M |
|
174
Innospec
IOSP
$2.28B
| $126M | 0.13% |
1,023,632
-114,789
| -10% | -$12.2M |
|
175
Hanover Insurance
THG
$7.98B
| $125M | 0.13% |
1,033,560
+75,737
| +8% | +$9M |
|
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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.