We are live on ! Find out more
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
UPS icon
251
United Parcel Service
UPS
$88.9B
$103M 0.1%
694,754
-45,038
-6% -$6.85M
VPL icon
252
Vanguard FTSE Pacific ETF
VPL
$8.44B
$102M 0.1%
1,344,665
+113,619
+9% +$8.31M
KDP icon
253
Keurig Dr Pepper
KDP
$40.8B
$101M 0.1%
3,279,546
+165,072
+5% +$5.08M
SO icon
254
Southern Company
SO
$107B
$99.5M 0.1%
1,386,453
+77,385
+6% +$5.34M
RYAN icon
255
Ryan Specialty Holdings
RYAN
$11B
$99.2M 0.1%
1,786,692
-171,518
-9% -$8.19M
UNF icon
256
Unifirst Corp
UNF
$5.25B
$99M 0.1%
570,960
+124,625
+28% +$21.2M
SPGI icon
257
S&P Global
SPGI
$120B
$98.6M 0.1%
231,826
+11,667
+5% +$5.06M
UBER icon
258
Uber
UBER
$153B
$98.1M 0.1%
1,273,615
+6,084
+0.5% +$437K
CEG icon
259
Constellation Energy
CEG
$95.6B
$98M 0.1%
529,937
-150,634
-22% -$21.4M
APO.PRA
260
DELISTED
Apollo Global Management Series A
APO.PRA
$97.8M 0.1%
1,533,430
+167,302
+12% +$10.2M
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$97.5M 0.1%
222,358
-17,931
-7% -$7.18M
MMM icon
262
3M
MMM
$94.3B
$96.1M 0.09%
1,084,103
+43,694
+4% +$3.62M
KALU icon
263
Kaiser Aluminum
KALU
$3.02B
$95.8M 0.09%
1,071,701
-246,444
-19% -$17.3M
REGN icon
264
Regeneron Pharmaceuticals
REGN
$80.8B
$95.4M 0.09%
99,114
+6,223
+7% +$5.92M
ITW icon
265
Illinois Tool Works
ITW
$84.5B
$95.3M 0.09%
355,154
+5,205
+1% +$1.35M
GD icon
266
General Dynamics
GD
$106B
$94.9M 0.09%
335,835
+1,129
+0.3% +$302K
MSCI icon
267
MSCI
MSCI
$40.9B
$94.9M 0.09%
169,257
-16,792
-9% -$9.44M
WD icon
268
Walker & Dunlop
WD
$1.53B
$94.4M 0.09%
934,233
+275,376
+42% +$26.4M
OGS icon
269
ONE Gas
OGS
$5.04B
$94.2M 0.09%
1,460,029
-88,660
-6% -$5.44M
EFOR
270
Everforth Inc
EFOR
$1.32B
$93.4M 0.09%
891,864
-17,053
-2% -$1.65M
PLD icon
271
Prologis
PLD
$133B
$92.9M 0.09%
713,281
-173,378
-20% -$22.7M
USVM icon
272
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$92.4M 0.09%
1,149,438
-251,200
-18% -$18.8M
DK icon
273
Delek US
DK
$3.58B
$90.6M 0.09%
2,947,660
+440,641
+18% +$11.9M
BOH icon
274
Bank of Hawaii
BOH
$3.13B
$90.2M 0.09%
1,445,031
-373,847
-21% -$23.7M
LULU icon
275
lululemon athletica
LULU
$14.6B
$90.1M 0.09%
230,568
+80,778
+54% +$37.3M
9 10
11
12 13

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.