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
CPRT icon
451
Copart
CPRT
$27.5B
$50.9M 0.05%
878,365
-18,454
-2% -$949K
IWM icon
452
iShares Russell 2000 ETF
IWM
$81.9B
$50.8M 0.05%
241,713
+92,845
+62% +$18.5M
ADM icon
453
Archer Daniels Midland
ADM
$36.9B
$50.7M 0.05%
807,576
+392,933
+95% +$23.1M
MRVL icon
454
Marvell Technology
MRVL
$196B
$50.6M 0.05%
714,535
+33,332
+5% +$2.28M
DAL icon
455
Delta Air Lines
DAL
$60.1B
$50.6M 0.05%
1,057,860
+79,190
+8% +$3.27M
TKO icon
456
TKO Group
TKO
$13.6B
$50.6M 0.05%
585,621
-28,296
-5% -$2.36M
DTE icon
457
DTE Energy
DTE
$29.1B
$50.4M 0.05%
449,875
-15,157
-3% -$1.64M
FORM icon
458
FormFactor
FORM
$9.17B
$50.2M 0.05%
1,099,293
-144,553
-12% -$6.02M
B
459
Barrick Mining
B
$73.2B
$50M 0.05%
3,002,002
– –
CRBG icon
460
Corebridge Financial
CRBG
$15B
$49.9M 0.05%
1,737,809
+272,886
+19% +$6.74M
DIOD icon
461
Diodes
DIOD
$4.84B
$49.8M 0.05%
706,180
+41,423
+6% +$2.88M
PXH icon
462
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$49.7M 0.05%
2,553,137
– –
ATKR icon
463
Atkore
ATKR
$3.16B
$49.1M 0.05%
258,192
-30,937
-11% -$4.95M
R icon
464
Ryder
R
$10.1B
$48.7M 0.05%
405,529
+5,530
+1% +$630K
HCA icon
465
HCA Healthcare
HCA
$89.5B
$48.4M 0.05%
145,173
+5,086
+4% +$1.55M
NGVT icon
466
Ingevity
NGVT
$2.68B
$48.4M 0.05%
1,014,914
-839,640
-45% -$37.7M
OMC icon
467
Omnicom Group
OMC
$23.4B
$48.1M 0.05%
497,271
+9,650
+2% +$866K
TTWO icon
468
Take-Two Interactive
TTWO
$46.1B
$48M 0.05%
323,251
+148,520
+85% +$23.1M
FITB
469
Fifth Third Bancorp
FITB
$51.8B
$48M 0.05%
1,289,567
+559,495
+77% +$19.5M
CPAY icon
470
Corpay
CPAY
$25.7B
$47.8M 0.05%
155,079
-1,120
-0.7% -$321K
WCC
471
WESCO International
WCC
$17.7B
$47.8M 0.05%
279,171
+228,354
+449% +$37.7M
ALIT icon
472
Alight
ALIT
$407M
$47.3M 0.05%
240,129
+237,717
+9,856% +$43M
HTHT icon
473
Huazhu Hotels Group
HTHT
$13B
$47.2M 0.05%
1,218,522
+287,091
+31% +$9.99M
WM icon
474
Waste Management
WM
$91B
$47.1M 0.05%
221,171
-13,599
-6% -$2.67M
EMXC icon
475
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$47.1M 0.05%
818,851
+51,770
+7% +$2.88M
17 18
19
20 21

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.