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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
HUM icon
501
Humana
HUM
$46.2B
$43.8M 0.04%
126,468
+767
+0.6% +$291K
HPE icon
502
Hewlett Packard
HPE
$70.5B
$43.7M 0.04%
2,464,097
+704,372
+40% +$11.4M
MET icon
503
MetLife
MET
$62.1B
$43.7M 0.04%
589,237
+132,364
+29% +$9.23M
INSW icon
504
International Seaways
INSW
$4.57B
$43.6M 0.04%
820,033
-201,735
-20% -$10.5M
VSTS icon
505
Vestis
VSTS
$1.88B
$43.4M 0.04%
2,253,308
-31,062
-1% -$615K
THC icon
506
Tenet Healthcare
THC
$21.1B
$43.3M 0.04%
411,489
+11,151
+3% +$1M
HEI.A icon
507
HEICO Corp Class A
HEI.A
$37.2B
$43M 0.04%
279,336
-61,985
-18% -$9.18M
SBH icon
508
Sally Beauty Holdings
SBH
$1.58B
$42.9M 0.04%
3,456,213
+652,111
+23% +$8.16M
OKE icon
509
Oneok
OKE
$54.5B
$42.9M 0.04%
535,341
+89,216
+20% +$6.51M
NI icon
510
NiSource
NI
$20.4B
$42.8M 0.04%
1,548,704
+267,214
+21% +$7.02M
USB icon
511
US Bancorp
USB
$99.6B
$42.8M 0.04%
956,389
-76,467
-7% -$3.23M
FE icon
512
FirstEnergy
FE
$27.5B
$42.5M 0.04%
1,100,796
+117,637
+12% +$4.4M
MSTR icon
513
Strategy Inc
MSTR
$38.4B
$42.4M 0.04%
248,720
+226,920
+1,041% +$20.7M
STLD icon
514
Steel Dynamics
STLD
$37.6B
$42.4M 0.04%
285,910
-6,432
-2% -$809K
SHY icon
515
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42.3M 0.04%
517,731
– –
POR icon
516
Portland General Electric
POR
$5.77B
$42.3M 0.04%
1,007,414
+9,245
+0.9% +$381K
EVRG icon
517
Evergy
EVRG
$19.2B
$42.2M 0.04%
789,664
-172,025
-18% -$8.79M
PEG icon
518
Public Service Enterprise Group
PEG
$37.7B
$42.1M 0.04%
630,477
+97,970
+18% +$6M
BLK icon
519
Blackrock
BLK
$176B
$41.9M 0.04%
50,223
+521
+1% +$419K
XLP icon
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$41.7M 0.04%
546,499
-390,947
-42% -$28.9M
SFLO icon
521
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$41.7M 0.04%
+1,533,155
New +$39M
SNA icon
522
Snap-on
SNA
$21.5B
$41.7M 0.04%
140,801
+23,058
+20% +$6.54M
O icon
523
Realty Income
O
$59.1B
$41.6M 0.04%
768,854
+3,854
+0.5% +$209K
EWBC icon
524
East-West Bancorp
EWBC
$18B
$41.6M 0.04%
525,716
+161,014
+44% +$11.8M
ST icon
525
Sensata Technologies
ST
$6.79B
$41.4M 0.04%
1,127,252
+18,076
+2% +$633K
19 20
21
22 23

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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.