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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$122B
| $125M | 0.13% |
1,589,284
-81,312
| -5% | -$5.79M |
|
177
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
| $125M | 0.13% |
5,902,018
+591,247
| +11% | +$11.9M |
|
178
Medtronic
MDT
$112B
| $125M | 0.13% |
1,517,517
-59,032
| -4% | -$4.5M |
|
179
Lowe's Companies
LOW
$125B
| $125M | 0.13% |
560,635
+14,134
| +3% | +$2.86M |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $124M | 0.13% |
+1,608,317
| New | +$120M |
|
|
SUM
181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $124M | 0.13% |
3,226,073
-611,157
| -16% | -$21.2M |
|
182
Mondelez International
MDLZ
$79.9B
| $124M | 0.13% |
1,705,248
-6,580
| -0.4% | -$451K |
|
183
NorthWestern Energy
NWE
$4.43B
| $123M | 0.13% |
2,411,552
-9,210
| -0.4% | -$460K |
|
184
Rayonier
RYN
$6.55B
| $123M | 0.13% |
4,045,782
-325,183
| -7% | -$8.69M |
|
185
McGrath RentCorp
MGRC
$2.92B
| $122M | 0.13% |
1,020,569
-31,003
| -3% | -$3.22M |
|
186
Central Garden & Pet Co Class A
CENTA
$2.44B
| $122M | 0.13% |
3,450,109
-350,110
| -9% | -$11.2M |
|
187
Four Corners Property Trust
FCPT
$2.75B
| $121M | 0.13% |
4,778,677
+9,912
| +0.2% | +$227K |
|
188
PACCAR
PCAR
$70.1B
| $121M | 0.13% |
1,236,721
+71,110
| +6% | +$6.39M |
|
189
Starbucks
SBUX
$120B
| $120M | 0.13% |
1,252,750
+65,092
| +5% | +$6.34M |
|
190
Sonoco
SON
$5.74B
| $120M | 0.13% |
2,146,790
-28,735
| -1% | -$1.56M |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $120M | 0.13% |
2,132,763
-129,402
| -6% | -$6.86M |
|
192
Accenture
ACN
$108B
| $119M | 0.13% |
339,469
-50,407
| -13% | -$16.3M |
|
193
Selective Insurance
SIGI
$5.73B
| $118M | 0.12% |
1,190,389
+149,901
| +14% | +$15.4M |
|
194
Prologis
PLD
$133B
| $118M | 0.12% |
886,659
+22,823
| +3% | +$2.59M |
|
195
Texas Roadhouse
TXRH
$13.7B
| $118M | 0.12% |
966,293
-19,502
| -2% | -$2.08M |
|
196
Idacorp
IDA
$8.2B
| $117M | 0.12% |
1,194,847
+273,560
| +30% | +$26.5M |
|
197
United Parcel Service
UPS
$88.9B
| $116M | 0.12% |
739,792
+8,101
| +1% | +$1.22M |
|
198
Lockheed Martin
LMT
$136B
| $116M | 0.12% |
256,375
-33,312
| -11% | -$14.8M |
|
199
Independent Bank
INDB
$3.97B
| $116M | 0.12% |
1,765,417
-141,928
| -7% | -$7.83M |
|
200
Columbia Sportswear
COLM
$2.94B
| $114M | 0.12% |
1,438,171
-178,749
| -11% | -$13.6M |
|
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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.