We are live on ! Find out more
Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
AAPL icon
1
Apple
AAPL
$4.89T
$2.27B 2.38%
11,771,575
-193,034
-2% -$35.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.26B 2.38%
6,007,577
-56,362
-0.9% -$20.1M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$1.09B 1.14%
21,976,240
-470,160
-2% -$21.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.07B 1.13%
7,064,883
-230,504
-3% -$32.3M
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$915M 0.96%
19,503,246
-228,953
-1% -$10.3M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$834M 0.88%
2,354,802
-26,858
-1% -$8.75M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$794M 0.84%
5,632,187
+161,080
+3% +$21.9M
AVGO icon
8
Broadcom
AVGO
$1.82T
$684M 0.72%
6,123,970
+700,500
+13% +$66.3M
TSLA icon
9
Tesla
TSLA
$1.24T
$590M 0.62%
2,374,719
+108,055
+5% +$25.7M
ROST icon
10
Ross Stores
ROST
$76.6B
$555M 0.58%
4,011,462
-412,556
-9% -$51.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$543M 0.57%
3,889,389
-158,385
-4% -$21.3M
LDOS icon
12
Leidos
LDOS
$14.1B
$533M 0.56%
4,923,663
+39,174
+0.8% +$3.99M
JPM icon
13
JPMorgan Chase
JPM
$939B
$511M 0.54%
3,003,422
+260,916
+10% +$39.5M
TXT icon
14
Textron
TXT
$16.6B
$486M 0.51%
6,046,460
-709,979
-11% -$55.1M
XEL icon
15
Xcel Energy
XEL
$51B
$481M 0.51%
7,766,048
+261,426
+3% +$15.7M
PKG icon
16
Packaging Corp of America
PKG
$22.7B
$480M 0.51%
2,949,182
-144,466
-5% -$22.7M
DGX icon
17
Quest Diagnostics
DGX
$25.1B
$479M 0.5%
3,476,628
+62,114
+2% +$8.17M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.88B
$475M 0.5%
3,747,866
+32,122
+0.9% +$3.46M
CCK icon
19
Crown Holdings
CCK
$12.8B
$473M 0.5%
5,136,706
+350,265
+7% +$29.7M
LNT icon
20
Alliant Energy
LNT
$19.4B
$472M 0.5%
9,194,528
+505,101
+6% +$25.2M
YUM icon
21
Yum! Brands
YUM
$41B
$472M 0.5%
3,608,717
-332,476
-8% -$41.5M
SWKS icon
22
Skyworks Solutions
SWKS
$9.06B
$464M 0.49%
4,125,978
-7,034
-0.2% -$688K
MKSI icon
23
MKS Inc
MKSI
$22.2B
$462M 0.49%
4,490,779
+581,453
+15% +$47.2M
NNN icon
24
NNN REIT
NNN
$9.39B
$462M 0.49%
10,708,793
+233,489
+2% +$9.04M
WLK icon
25
Westlake Corp
WLK
$9.46B
$457M 0.48%
3,265,420
-103,824
-3% -$13.2M
1
2 3 4 5

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.