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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
+10.16%
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
$102B
AUM Growth
+$7.37B
Cap. Flow
-$1.55B
Cap. Flow %
-1.51%
Top 10 Hldgs %
12.31%
Holding
2,624
New
89
Increased
1,115
Reduced
1,182
Closed
155

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$482M
2
BKR icon
Baker Hughes
BKR
+$416M
3
EBAY icon
eBay
EBAY
+$292M
4
RRX icon
Regal Rexnord
RRX
+$194M
5
FNF icon
Fidelity National Financial
FNF
+$165M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$327M
2
HES
Hess
HES
+$274M
3
PGR icon
Progressive
PGR
+$250M
4
DKS icon
Dick's Sporting Goods
DKS
+$238M
5
SYY icon
Sysco
SYY
+$227M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Industrials 13.67%
3 Financials 12.85%
4 Consumer Discretionary 11.29%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
226
Nextpower Inc
NXT
$15.7B
$109M 0.11%
1,941,730
+252,074
+15% +$13.4M
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$23B
$109M 0.11%
1,521,544
+1,002,750
+193% +$68M
TSEM icon
228
Tower Semiconductor
TSEM
$28.5B
$108M 0.11%
3,239,280
+78,870
+2% +$2.45M
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$108M 0.11%
836,829
+64,948
+8% +$7.97M
PH icon
230
Parker-Hannifin
PH
$135B
$108M 0.11%
193,688
-410,723
-68% -$209M
MDCP
231
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
$108M 0.11%
+3,755,432
New +$101M
NWE icon
232
NorthWestern Energy
NWE
$4.43B
$107M 0.1%
2,109,170
-302,382
-13% -$14.8M
LFUS icon
233
Littelfuse
LFUS
$11.6B
$107M 0.1%
442,975
+21,583
+5% +$5.19M
VST icon
234
Vistra
VST
$47.4B
$107M 0.1%
1,541,100
-1,772,506
-53% -$87.7M
BAC.PRL icon
235
Bank of America Series L
BAC.PRL
$3.99B
$107M 0.1%
89,624
+7,407
+9% +$8.83M
ETN icon
236
Eaton
ETN
$174B
$107M 0.1%
342,031
-69,199
-17% -$18.9M
FR icon
237
First Industrial Realty Trust
FR
$8.44B
$107M 0.1%
2,028,765
+173,002
+9% +$9.14M
ROG icon
238
Rogers Corp
ROG
$2.4B
$106M 0.1%
896,626
+138,375
+18% +$16.2M
DUK icon
239
Duke Energy
DUK
$97.3B
$106M 0.1%
1,096,960
+273,626
+33% +$26M
LKFN icon
240
Lakeland Financial Corp
LKFN
$1.53B
$106M 0.1%
1,596,138
-30,956
-2% -$2M
ROCK icon
241
Gibraltar Industries
ROCK
$1.49B
$106M 0.1%
1,310,960
-119,401
-8% -$9.51M
COHU icon
242
Cohu
COHU
$2.5B
$105M 0.1%
3,155,069
+177,750
+6% +$5.79M
TMO icon
243
Thermo Fisher Scientific
TMO
$220B
$105M 0.1%
180,849
-2,105
-1% -$1.18M
KLAC icon
244
KLA
KLAC
$259B
$105M 0.1%
1,498,690
-265,340
-15% -$17M
SAFT icon
245
Safety Insurance
SAFT
$1.52B
$104M 0.1%
1,271,418
+97,047
+8% +$7.87M
LYB icon
246
LyondellBasell Industries
LYB
$19.2B
$104M 0.1%
1,018,261
-122,075
-11% -$11.9M
RYN icon
247
Rayonier
RYN
$6.55B
$104M 0.1%
3,443,354
-602,428
-15% -$18M
CDP icon
248
COPT Defense Properties
CDP
$4.21B
$104M 0.1%
4,292,310
-18,255
-0.4% -$444K
FNDE icon
249
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$103M 0.1%
3,727,808
– –
PNC icon
250
PNC Financial Services
PNC
$101B
$103M 0.1%
639,875
+93,325
+17% +$14.1M
8 9
10
11 12

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Victory Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Victory Capital Management held 2,624 positions worth $102B, up 7.8% from $95.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Victory Capital Management's Q1 2024 filing shows 89 new, 1,115 increased, 1,182 reduced and 155 closed positions. Its largest new stake was Victory Portfolios II VictoryShares THB Mid Cap ETF: 3,755,432 shares worth $108M. The largest sale was Western Digital, an estimated $327M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Victory Capital Management's largest Q1 2024 buy was Victory Portfolios II VictoryShares THB Mid Cap ETF: 3,755,432 shares worth $108M.
  • Victory Capital Management added most to Target in Q1 2024, an estimated $482M increase.
  • Victory Capital Management's biggest Q1 2024 reduction was Western Digital, cutting an estimated $327M.
  • Victory Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $124M.
  • Victory Capital Management's ten largest holdings make up 12% of its $102B portfolio in Q1 2024.
  • Victory Capital Management opened 89 new positions and closed 155 in Q1 2024.
  • Victory Capital Management's portfolio value rose 7.8% quarter-over-quarter to $102B.

Based on Victory Capital Management's 13F filing for Q1 2024, filed 3 May 2024.