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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
NATL icon
401
NCR Atleos
NATL
$3.44B
$57.9M 0.06%
2,931,224
+414,504
+16% +$8.87M
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.7M 0.06%
589,237
+259,039
+78% +$25.4M
VCSH icon
403
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57.5M 0.06%
743,618
+271,123
+57% +$20.9M
VICI icon
404
VICI Properties
VICI
$29.4B
$57.3M 0.06%
1,923,487
+99,215
+5% +$2.98M
DHI icon
405
D.R. Horton
DHI
$42.3B
$57.2M 0.06%
347,747
+79,452
+30% +$11.9M
BRK.A icon
406
Berkshire Hathaway Class A
BRK.A
$1.12T
$57.1M 0.06%
90
+30
+50% +$17.8M
SYK icon
407
Stryker
SYK
$130B
$57.1M 0.06%
159,477
+18,318
+13% +$6.16M
MOG.A icon
408
Moog Inc Class A
MOG.A
$12.8B
$57M 0.06%
357,201
-55,295
-13% -$8.14M
CHRD icon
409
Chord Energy
CHRD
$7.39B
$56.9M 0.06%
319,403
+30,735
+11% +$4.94M
EWC icon
410
iShares MSCI Canada ETF
EWC
$6.46B
$56.9M 0.06%
1,486,107
-49,296
-3% -$1.81M
AMSF icon
411
AMERISAFE
AMSF
$540M
$56.9M 0.06%
1,133,520
-264,743
-19% -$13.1M
PPG icon
412
PPG Industries
PPG
$26.6B
$56.3M 0.06%
388,811
-479
-0.1% -$68.1K
ULTA icon
413
Ulta Beauty
ULTA
$24.3B
$56.2M 0.05%
107,544
+16,222
+18% +$8.38M
RS icon
414
Reliance Steel & Aluminium
RS
$21.6B
$55.9M 0.05%
167,292
+16,009
+11% +$4.87M
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$55.6M 0.05%
604,834
+56,794
+10% +$5.06M
GBCI icon
416
Glacier Bancorp
GBCI
$6.35B
$55.5M 0.05%
1,378,869
+82,828
+6% +$3.21M
MAR icon
417
Marriott International
MAR
$92.3B
$55.4M 0.05%
219,726
-2,498
-1% -$605K
JCI icon
418
Johnson Controls International
JCI
$92.2B
$55.2M 0.05%
844,335
+28,558
+4% +$1.66M
MRCY icon
419
Mercury Systems
MRCY
$6.52B
$55.1M 0.05%
1,869,227
+69,045
+4% +$2.08M
BLMN icon
420
Bloomin' Brands
BLMN
$938M
$55.1M 0.05%
1,922,264
+218,945
+13% +$5.95M
ADSK icon
421
Autodesk
ADSK
$52.6B
$55M 0.05%
211,119
+7,722
+4% +$1.95M
ATSG
422
DELISTED
Air Transport Services Group
ATSG
$54.6M 0.05%
3,968,047
+1,770,539
+81% +$25.5M
MAS icon
423
Masco
MAS
$15.3B
$54.5M 0.05%
690,929
+82,764
+14% +$5.96M
MPWR icon
424
Monolithic Power Systems
MPWR
$68.9B
$54.5M 0.05%
80,394
-42,541
-35% -$28.4M
VMBS icon
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$54.4M 0.05%
1,192,127
-63,605
-5% -$2.9M
15 16
17
18 19

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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.