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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
SMCI icon
376
Super Micro Computer
SMCI
$20.1B
$62.6M 0.06%
619,740
-74,950
-11% -$5.49M
CR icon
377
Crane Co
CR
$12.7B
$62.5M 0.06%
462,748
-168,828
-27% -$20.8M
FTRE icon
378
Fortrea Holdings
FTRE
$1.75B
$62.1M 0.06%
1,547,941
+1,071,016
+225% +$37.1M
ATI icon
379
ATI
ATI
$31B
$62.1M 0.06%
1,212,961
+103,769
+9% +$4.69M
CSL icon
380
Carlisle Companies
CSL
$15.4B
$62M 0.06%
158,149
+18,415
+13% +$6.25M
TEX icon
381
Terex
TEX
$7.74B
$61.4M 0.06%
953,564
+149,658
+19% +$8.78M
VRSK icon
382
Verisk Analytics
VRSK
$25B
$61.2M 0.06%
259,823
-41,034
-14% -$9.86M
ZTS icon
383
Zoetis
ZTS
$30B
$61M 0.06%
360,710
-21,334
-6% -$4M
BBY icon
384
Best Buy
BBY
$17.3B
$61M 0.06%
743,617
-147,636
-17% -$11.2M
MCHP icon
385
Microchip Technology
MCHP
$46B
$60.7M 0.06%
676,626
+30,541
+5% +$2.63M
ICFI icon
386
ICF International
ICFI
$1.72B
$60.6M 0.06%
402,232
-145,169
-27% -$21M
CF icon
387
CF Industries
CF
$17.3B
$60.4M 0.06%
726,137
-94,462
-12% -$7.53M
NKE icon
388
Nike
NKE
$61.9B
$60.2M 0.06%
640,448
+7,506
+1% +$764K
DOW icon
389
Dow Inc
DOW
$21.2B
$60M 0.06%
1,036,319
+134,825
+15% +$7.45M
BDC icon
390
Belden
BDC
$5.19B
$59.8M 0.06%
645,497
-3,454
-0.5% -$281K
TOL icon
391
Toll Brothers
TOL
$14.5B
$59.8M 0.06%
461,885
+76,861
+20% +$8.36M
FERG icon
392
Ferguson
FERG
$49.8B
$59.7M 0.06%
273,090
+83,530
+44% +$16.6M
ARCH
393
DELISTED
Arch Resources, Inc.
ARCH
$59.1M 0.06%
367,845
+86,382
+31% +$14.8M
GEHC icon
394
GE HealthCare
GEHC
$32.4B
$59M 0.06%
648,996
-39,368
-6% -$3.28M
ALL icon
395
Allstate
ALL
$67.5B
$59M 0.06%
340,934
+174,439
+105% +$27.5M
PYPL icon
396
PayPal
PYPL
$50.5B
$58.9M 0.06%
879,005
-24,871
-3% -$1.53M
BLDR icon
397
Builders FirstSource
BLDR
$8.04B
$58.8M 0.06%
282,120
+68,987
+32% +$12.7M
MS icon
398
Morgan Stanley
MS
$340B
$58.6M 0.06%
622,189
+47,884
+8% +$4.22M
BCO icon
399
Brink's
BCO
$4.62B
$58.6M 0.06%
633,928
+2,082
+0.3% +$173K
STC icon
400
Stewart Information Services
STC
$2.08B
$57.9M 0.06%
889,844
+88,470
+11% +$5.38M
14 15
16
17 18

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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.