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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 | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$13.1B
| $114M | 0.12% |
547,153
-44,865
| -8% | -$8.47M |
|
202
Honeywell
HON
$78B
| $114M | 0.12% |
574,826
-14,074
| -2% | -$2.54M |
|
203
Gibraltar Industries
ROCK
$1.49B
| $113M | 0.12% |
1,430,361
-411,183
| -22% | -$28.1M |
|
204
Littelfuse
LFUS
$11.6B
| $113M | 0.12% |
421,392
+19,435
| +5% | +$4.65M |
|
205
Valero Energy
VLO
$85.9B
| $111M | 0.12% |
853,484
+225,923
| +36% | +$28.7M |
|
206
Brunswick
BC
$5.28B
| $111M | 0.12% |
1,144,308
+278,082
| +32% | +$22.1M |
|
207
Renasant Corp
RNST
$3.91B
| $111M | 0.12% |
3,282,940
-1,252,701
| -28% | -$35.1M |
|
208
Charles River Laboratories
CRL
$12.8B
| $111M | 0.12% |
467,577
+93,849
| +25% | +$18.5M |
|
209
COPT Defense Properties
CDP
$4.21B
| $110M | 0.12% |
4,310,565
+68,539
| +2% | +$1.66M |
|
210
Chemed
CHE
$7.22B
| $110M | 0.12% |
188,679
+31,036
| +20% | +$17.4M |
|
211
Minerals Technologies
MTX
$2.34B
| $110M | 0.12% |
1,542,968
-194,785
| -11% | -$11.5M |
|
212
O'Reilly Automotive
ORLY
$76.3B
| $109M | 0.12% |
1,727,175
-13,305
| -0.8% | -$841K |
|
213
Old Dominion Freight Line
ODFL
$44.9B
| $109M | 0.11% |
538,868
+92,646
| +21% | +$18.4M |
|
214
IBM
IBM
$224B
| $109M | 0.11% |
664,625
-282,400
| -30% | -$42.7M |
|
215
LyondellBasell Industries
LYB
$19.2B
| $108M | 0.11% |
1,140,336
+13,169
| +1% | +$1.23M |
|
216
Arista Networks
ANET
$238B
| $108M | 0.11% |
1,835,100
-351,352
| -16% | -$18.5M |
|
217
Vanguard S&P 500 ETF
VOO
$1.01T
| $107M | 0.11% |
245,453
+2,234
| +0.9% | +$915K |
|
218
Analog Devices
ADI
$190B
| $107M | 0.11% |
536,900
+31,630
| +6% | +$5.65M |
|
219
United Bankshares
UBSI
$6.62B
| $106M | 0.11% |
2,835,545
+2,735,901
| +2,746% | +$86.9M |
|
220
Lakeland Financial Corp
LKFN
$1.53B
| $106M | 0.11% |
1,627,094
+174,613
| +12% | +$9.63M |
|
221
Trade Desk
TTD
$6.49B
| $105M | 0.11% |
1,465,701
+659,337
| +82% | +$48.4M |
|
222
Cohu
COHU
$2.5B
| $105M | 0.11% |
2,977,319
+100,388
| +3% | +$3.33M |
|
223
MSCI
MSCI
$40.9B
| $105M | 0.11% |
186,049
-19,984
| -10% | -$10.3M |
|
|
VRNT
224
DELISTED
Verint Systems
VRNT
| $105M | 0.11% |
3,886,022
-88,622
| -2% | -$2.06M |
|
225
Signet Jewelers
SIG
$3.76B
| $105M | 0.11% |
975,714
-333,904
| -25% | -$27.4M |
|
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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.