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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
KMT icon
301
Kennametal
KMT
$2.52B
$81M 0.08%
3,247,607
-11,715
-0.4% -$288K
ALG icon
302
Alamo Group
ALG
$2.05B
$80.7M 0.08%
353,448
+22,080
+7% +$4.62M
ALE
303
DELISTED
Allete
ALE
$80.1M 0.08%
1,342,577
+40,489
+3% +$2.38M
IQLT icon
304
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$80.1M 0.08%
2,018,660
– –
ABT icon
305
Abbott
ABT
$187B
$80M 0.08%
703,433
+38,042
+6% +$4.36M
RTX icon
306
RTX Corp
RTX
$301B
$79.3M 0.08%
813,097
-35,947
-4% -$3.24M
SRE icon
307
Sempra
SRE
$54.8B
$79.3M 0.08%
1,103,424
+310,034
+39% +$22.2M
IDXX icon
308
Idexx Laboratories
IDXX
$46.2B
$79.2M 0.08%
146,634
-6,367
-4% -$3.48M
CMG icon
309
Chipotle Mexican Grill
CMG
$41.5B
$79M 0.08%
1,359,050
+29,050
+2% +$1.49M
MYRG icon
310
MYR Group
MYRG
$5.25B
$78.4M 0.08%
443,470
+170,594
+63% +$26.2M
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$78.2M 0.08%
2,759,461
+231,857
+9% +$5.59M
WDAY icon
312
Workday
WDAY
$44.4B
$78M 0.08%
285,899
-29,003
-9% -$8.26M
DIS icon
313
Walt Disney
DIS
$181B
$77.9M 0.08%
636,809
+28,934
+5% +$3.02M
FAST icon
314
Fastenal
FAST
$59.5B
$77.7M 0.08%
2,015,022
-749,546
-27% -$26.5M
CHE icon
315
Chemed
CHE
$7.22B
$77.6M 0.08%
120,849
-67,830
-36% -$41.2M
CAH icon
316
Cardinal Health
CAH
$55.4B
$77M 0.08%
687,931
+89,569
+15% +$9.66M
MRTN icon
317
Marten Transport
MRTN
$1.22B
$76.8M 0.08%
4,156,203
-40,873
-1% -$786K
ABNB icon
318
Airbnb
ABNB
$107B
$76.8M 0.08%
465,513
+1,570
+0.3% +$238K
VFLO icon
319
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$76.5M 0.07%
2,359,979
– –
CIL
320
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$76.4M 0.07%
1,771,303
– –
LCII icon
321
LCI Industries
LCII
$2.65B
$76.4M 0.07%
620,961
+34,537
+6% +$4.06M
SYF icon
322
Synchrony
SYF
$25.6B
$76.2M 0.07%
1,766,257
-617,834
-26% -$24.6M
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.6B
$76.1M 0.07%
479,300
-112,300
-19% -$17M
KTB icon
324
Kontoor Brands
KTB
$4.26B
$75.8M 0.07%
1,258,521
-344,387
-21% -$20.6M
CXT icon
325
Crane NXT
CXT
$3.07B
$75M 0.07%
1,210,895
-24,448
-2% -$1.43M
11 12
13
14 15

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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.