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
SCSC icon
426
Scansource
SCSC
$1.12B
$54.3M 0.05%
1,232,541
-512,855
-29% -$20.9M
ED icon
427
Consolidated Edison
ED
$39.9B
$54.2M 0.05%
596,768
-85,320
-13% -$7.65M
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$53.7M 0.05%
463,312
+3,368
+0.7% +$391K
CRC icon
429
California Resources
CRC
$4.62B
$53.6M 0.05%
973,619
+87,713
+10% +$4.58M
CW icon
430
Curtiss-Wright
CW
$25.5B
$53.5M 0.05%
209,123
-36,120
-15% -$8.4M
NEM icon
431
Newmont
NEM
$119B
$53.5M 0.05%
1,491,603
+397
+0% +$13.7K
KFY icon
432
Korn Ferry
KFY
$4.28B
$53.3M 0.05%
810,696
+241,542
+42% +$14.6M
VEEV icon
433
Veeva Systems
VEEV
$37.4B
$53.3M 0.05%
230,027
+28,221
+14% +$6.09M
RF icon
434
Regions Financial
RF
$26.8B
$53.3M 0.05%
2,531,807
-1,129,286
-31% -$21.4M
GWW icon
435
W.W. Grainger
GWW
$60.2B
$53.1M 0.05%
52,205
-7,092
-12% -$6.61M
PXF icon
436
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$53M 0.05%
1,068,293
– –
MTSI icon
437
MACOM Technology Solutions
MTSI
$23.7B
$53M 0.05%
553,872
-85,407
-13% -$7.55M
WMB icon
438
Williams Companies
WMB
$86.1B
$52.9M 0.05%
1,356,719
+249,986
+23% +$8.88M
TT icon
439
Trane Technologies
TT
$106B
$52.8M 0.05%
175,730
-3,780
-2% -$1.03M
VYX icon
440
NCR Voyix
VYX
$1.14B
$52.7M 0.05%
4,175,009
+795,560
+24% +$11.5M
COR icon
441
Cencora
COR
$61.2B
$52.7M 0.05%
216,720
-86,760
-29% -$19.9M
ETR icon
442
Entergy
ETR
$50B
$52.3M 0.05%
990,168
+321,404
+48% +$16.3M
AGNC icon
443
AGNC Investment
AGNC
$12.9B
$52.1M 0.05%
5,262,571
+86,764
+2% +$837K
AUB icon
444
Atlantic Union Bankshares
AUB
$5.97B
$51.8M 0.05%
1,467,281
+17,496
+1% +$601K
CME icon
445
CME Group
CME
$94.8B
$51.8M 0.05%
240,475
+26,206
+12% +$5.5M
FISV
446
Fiserv Inc
FISV
$27.9B
$51.4M 0.05%
321,533
-44,204
-12% -$6.44M
ROP icon
447
Roper Technologies
ROP
$39.8B
$51.3M 0.05%
91,432
+2,862
+3% +$1.56M
VMI icon
448
Valmont Industries
VMI
$9.53B
$51.1M 0.05%
224,003
-22,754
-9% -$5.09M
ODFL icon
449
Old Dominion Freight Line
ODFL
$44.9B
$51M 0.05%
232,370
-306,498
-57% -$63.9M
CTSH icon
450
Cognizant
CTSH
$26B
$50.9M 0.05%
694,797
-100,958
-13% -$7.71M
16 17
18
19 20

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.