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
ASIX icon
326
AdvanSix
ASIX
$444M
$74.8M 0.07%
2,614,172
+35,020
+1% +$936K
HAYW icon
327
Hayward Holdings
HAYW
$3.36B
$74.5M 0.07%
4,868,415
+308,162
+7% +$4.12M
PVH icon
328
PVH
PVH
$4.04B
$74.4M 0.07%
529,013
-95,119
-15% -$12.2M
TJX icon
329
TJX Companies
TJX
$178B
$73.8M 0.07%
727,417
-5,555
-0.8% -$539K
EHC icon
330
Encompass Health
EHC
$12.4B
$73.2M 0.07%
886,632
-37,256
-4% -$2.73M
CNM icon
331
Core & Main
CNM
$8.71B
$73.1M 0.07%
1,276,462
-2,507,890
-66% -$115M
CSGP icon
332
CoStar Group
CSGP
$12.3B
$73M 0.07%
755,456
-12,146
-2% -$1.05M
PRSU
333
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$72.2M 0.07%
1,827,845
+104,965
+6% +$3.65M
FLR icon
334
Fluor
FLR
$7.96B
$71.9M 0.07%
1,699,657
-207,751
-11% -$7.97M
LEN icon
335
Lennar Class A
LEN
$21.2B
$71M 0.07%
426,278
+36,220
+9% +$5.44M
ORCL icon
336
Oracle
ORCL
$423B
$70.9M 0.07%
564,584
-11,704
-2% -$1.34M
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$112B
$70.7M 0.07%
639,857
-169,628
-21% -$18M
IVV icon
338
iShares Core S&P 500 ETF
IVV
$904B
$70.7M 0.07%
134,483
-72,023
-35% -$36M
INDB icon
339
Independent Bank
INDB
$3.97B
$70.7M 0.07%
1,358,955
-406,462
-23% -$22.5M
TXRH icon
340
Texas Roadhouse
TXRH
$13.7B
$70.2M 0.07%
454,238
-512,055
-53% -$70.2M
IMTM icon
341
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$70M 0.07%
1,784,114
– –
EXP icon
342
Eagle Materials
EXP
$6.57B
$69.6M 0.07%
256,271
-125,448
-33% -$29.6M
APOG icon
343
Apogee Enterprises
APOG
$908M
$69.4M 0.07%
1,172,291
+30,529
+3% +$1.69M
AIG icon
344
American International
AIG
$41.3B
$69.2M 0.07%
885,075
+382,772
+76% +$27.3M
NUE icon
345
Nucor
NUE
$62.1B
$69.1M 0.07%
349,180
-96,445
-22% -$17.6M
OC icon
346
Owens Corning
OC
$12.4B
$68.4M 0.07%
410,324
-1,071,613
-72% -$163M
VAC icon
347
Marriott Vacations Worldwide
VAC
$4.25B
$68.4M 0.07%
634,704
+144,572
+29% +$13.1M
DHR icon
348
Danaher
DHR
$144B
$67.6M 0.07%
270,698
+20,018
+8% +$4.88M
NTAP icon
349
NetApp
NTAP
$37.2B
$67.5M 0.07%
642,687
+103,958
+19% +$9.64M
FRPT icon
350
Freshpet
FRPT
$3.22B
$67.2M 0.07%
580,348
+234,538
+68% +$22.7M
12 13
14
15 16

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.