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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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
WLK icon
26
Westlake Corp
WLK
$10B
$490M 0.48%
3,209,201
-56,219
-2% -$7.92M
ARE icon
27
Alexandria Real Estate Equities
ARE
$8.39B
$490M 0.48%
3,802,124
+54,258
+1% +$6.69M
BKR icon
28
Baker Hughes
BKR
$62.2B
$486M 0.47%
14,508,620
+13,473,925
+1,302% +$416M
LAMR icon
29
Lamar Advertising Co
LAMR
$16.2B
$482M 0.47%
4,035,635
-88,902
-2% -$9.75M
DVN icon
30
Devon Energy
DVN
$47.6B
$482M 0.47%
9,599,143
+1,059,808
+12% +$47M
SWKS icon
31
Skyworks Solutions
SWKS
$10.3B
$474M 0.46%
4,380,044
+254,066
+6% +$26.6M
BJ icon
32
BJs Wholesale Club
BJ
$12.4B
$472M 0.46%
6,243,242
+1,106,960
+22% +$77.2M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$469M 0.46%
2,963,807
+708,810
+31% +$113M
JBHT icon
34
JB Hunt Transport Services
JBHT
$25.2B
$467M 0.46%
2,343,228
+174,480
+8% +$35.2M
BNY
35
Bank of New York Mellon
BNY
$107B
$462M 0.45%
8,012,842
-422,503
-5% -$23.3M
BWA icon
36
BorgWarner
BWA
$14B
$455M 0.44%
13,090,941
+3,422,503
+35% +$112M
AGCO icon
37
AGCO
AGCO
$7.26B
$447M 0.44%
3,636,532
+575,945
+19% +$67.1M
MIDD icon
38
Middleby
MIDD
$6.07B
$446M 0.44%
2,772,052
+9,497
+0.3% +$1.4M
HOLX
39
DELISTED
Hologic
HOLX
$444M 0.43%
5,698,666
+643,618
+13% +$47.9M
FCN icon
40
FTI Consulting
FCN
$4.22B
$443M 0.43%
2,104,741
+114,748
+6% +$23.1M
GPN icon
41
Global Payments
GPN
$22.8B
$442M 0.43%
3,306,465
-85,025
-3% -$11.2M
ROST icon
42
Ross Stores
ROST
$81.5B
$435M 0.42%
2,963,358
-1,048,104
-26% -$150M
XEL icon
43
Xcel Energy
XEL
$48.6B
$434M 0.42%
8,068,633
+302,585
+4% +$17.3M
YUM icon
44
Yum! Brands
YUM
$41.3B
$432M 0.42%
3,116,206
-492,511
-14% -$65.8M
PEP icon
45
PepsiCo
PEP
$189B
$421M 0.41%
2,407,996
+209,692
+10% +$35.3M
CCK icon
46
Crown Holdings
CCK
$13.1B
$421M 0.41%
5,310,980
+174,274
+3% +$14.3M
WRB icon
47
W.R. Berkley
WRB
$26.5B
$420M 0.41%
7,121,862
-1,568,784
-18% -$84.9M
V icon
48
Visa
V
$679B
$417M 0.41%
1,495,359
-145,618
-9% -$40.2M
ZBH icon
49
Zimmer Biomet
ZBH
$18.3B
$416M 0.41%
3,152,987
-46,315
-1% -$5.79M
FLEX icon
50
Flex
FLEX
$45.3B
$409M 0.4%
14,294,165
-4,815,711
-25% -$126M
1
2
3 4 5

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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.