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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
(+7.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,624
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$482M |
| 2 |
Baker Hughes
BKR
|
+$416M |
| 3 |
eBay
EBAY
|
+$292M |
| 4 |
Regal Rexnord
RRX
|
+$194M |
| 5 |
Fidelity National Financial
FNF
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$327M |
| 2 |
HES
Hess
HES
|
+$274M |
| 3 |
Progressive
PGR
|
+$250M |
| 4 |
Dick's Sporting Goods
DKS
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $46.9M | 0.05% |
1,036,367
-157,000
| -13% | -$6.84M |
|
477
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $46.8M | 0.05% |
1,309,919
| – | – |
|
|
SEE
478
DELISTED
Sealed Air
SEE
| $46.7M | 0.05% |
1,255,192
+3,946
| +0.3% | +$141K |
|
479
Monster Beverage
MNST
$88.5B
| $46.6M | 0.05% |
786,318
+7,735
| +1% | +$445K |
|
480
LPL Financial
LPLA
$28.6B
| $46.5M | 0.05% |
176,024
-44,808
| -20% | -$11.3M |
|
481
Cboe Global Markets
CBOE
$29.9B
| $46.4M | 0.05% |
252,439
-8,500
| -3% | -$1.57M |
|
482
Centene
CNC
$32.5B
| $46.4M | 0.05% |
590,883
+132,610
| +29% | +$10.2M |
|
483
Kinder Morgan
KMI
$68.7B
| $45.9M | 0.04% |
2,500,041
+427,579
| +21% | +$7.47M |
|
484
LivaNova
LIVN
$4.2B
| $45.8M | 0.04% |
819,509
-10,591
| -1% | -$550K |
|
485
Apollo Global Management
APO
$73.4B
| $45.8M | 0.04% |
407,676
+51,969
| +15% | +$5.48M |
|
486
Oxford Industries
OXM
$552M
| $45.8M | 0.04% |
407,747
+319,413
| +362% | +$32.1M |
|
487
FirstCash
FCFS
$8.78B
| $45.8M | 0.04% |
358,803
+141,469
| +65% | +$16.4M |
|
488
Cummins
CMI
$88.7B
| $45.6M | 0.04% |
154,779
-20,532
| -12% | -$5.29M |
|
489
Cleveland-Cliffs
CLF
$6.99B
| $45.5M | 0.04% |
2,001,499
+429,858
| +27% | +$8.52M |
|
490
Itaú Unibanco
ITUB
$87.5B
| $45.4M | 0.04% |
7,426,742
-521,965
| -7% | -$3.14M |
|
491
Cinemark Holdings
CNK
$4.32B
| $45.2M | 0.04% |
2,514,826
+707,509
| +39% | +$11.1M |
|
492
Nomad Foods
NOMD
$1.68B
| $45.1M | 0.04% |
2,307,264
+609,101
| +36% | +$11.2M |
|
493
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $45M | 0.04% |
865,156
+49,400
| +6% | +$2.27M |
|
494
AutoZone
AZO
$51.1B
| $44.8M | 0.04% |
14,212
-1,738
| -11% | -$4.97M |
|
|
SEM
495
DELISTED
Select Medical
SEM
| $44.6M | 0.04% |
2,743,459
-484,795
| -15% | -$7.1M |
|
|
DO
496
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $44.4M | 0.04% |
3,256,956
-58,900
| -2% | -$727K |
|
497
NRG Energy
NRG
$24.8B
| $44.3M | 0.04% |
654,764
+278,318
| +74% | +$15.6M |
|
498
Sprout Social
SPT
$621M
| $44.3M | 0.04% |
741,315
+32,146
| +5% | +$1.95M |
|
499
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $43.9M | 0.04% |
+1,042,259
| New | +$41.1M |
|
500
Bread Financial
BFH
$4.38B
| $43.9M | 0.04% |
1,177,892
+939,837
| +395% | +$33.4M |
|
Similar funds
VGA
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.