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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
LII icon
276
Lennox International
LII
$15.2B
$89.3M 0.09%
182,731
+8,177
+5% +$3.72M
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$89M 0.09%
940,285
+92,445
+11% +$8.74M
EXC icon
278
Exelon
EXC
$47B
$88.7M 0.09%
2,360,115
+80,393
+4% +$2.87M
FTNT icon
279
Fortinet
FTNT
$117B
$88.4M 0.09%
1,293,693
+132,431
+11% +$8.82M
SIG icon
280
Signet Jewelers
SIG
$3.76B
$88.4M 0.09%
882,935
-92,779
-10% -$9.28M
ELV icon
281
Elevance Health
ELV
$85.5B
$87M 0.08%
167,809
-19,597
-10% -$9.75M
HXL icon
282
Hexcel
HXL
$7.82B
$86.7M 0.08%
1,190,778
-187,137
-14% -$13.5M
CIEN icon
283
Ciena
CIEN
$58.4B
$86.4M 0.08%
1,748,074
-390,617
-18% -$20.6M
CTAS icon
284
Cintas
CTAS
$81.3B
$86.1M 0.08%
501,068
-106,928
-18% -$16.5M
CB icon
285
Chubb
CB
$135B
$85.9M 0.08%
331,323
-13,594
-4% -$3.34M
CIGI icon
286
Colliers International
CIGI
$5.19B
$85.8M 0.08%
701,925
-8,495
-1% -$1.01M
MCK icon
287
McKesson
MCK
$101B
$85.8M 0.08%
159,794
-50,441
-24% -$25.6M
VZ icon
288
Verizon
VZ
$196B
$85.7M 0.08%
2,043,450
-447,167
-18% -$18M
MLI icon
289
Mueller Industries
MLI
$15.2B
$85.5M 0.08%
3,171,642
-161,660
-5% -$4M
APLE icon
290
Apple Hospitality REIT
APLE
$3.82B
$84.2M 0.08%
5,137,898
-92,519
-2% -$1.51M
EVTC icon
291
Evertec
EVTC
$1.78B
$84.1M 0.08%
2,108,736
+812,421
+63% +$32M
SAIA icon
292
Saia
SAIA
$9.72B
$83.9M 0.08%
143,484
+23,962
+20% +$12.5M
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$83.7M 0.08%
884,153
+83,240
+10% +$7.89M
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$83.6M 0.08%
1,023,213
+39,667
+4% +$3.09M
MUSA icon
295
Murphy USA
MUSA
$9.61B
$83.1M 0.08%
198,299
+8,628
+5% +$3.37M
PSX icon
296
Phillips 66
PSX
$81.4B
$83.1M 0.08%
508,918
+65,208
+15% +$9.4M
CWK icon
297
Cushman & Wakefield Ltd
CWK
$3.25B
$82.9M 0.08%
7,925,196
+3,826,944
+93% +$38.7M
MGRC icon
298
McGrath RentCorp
MGRC
$2.92B
$82.5M 0.08%
668,527
-352,042
-34% -$42.6M
ASTE icon
299
Astec Industries
ASTE
$1.02B
$82M 0.08%
1,876,544
-58,426
-3% -$2.18M
HPQ icon
300
HP
HPQ
$27.5B
$81M 0.08%
2,681,397
+247,194
+10% +$7.27M
10 11
12
13 14

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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.