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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
APAM icon
526
Artisan Partners
APAM
$3.02B
$41.4M 0.04%
904,566
-304,635
-25% -$13.1M
PNR icon
527
Pentair
PNR
$11B
$41.3M 0.04%
483,535
+14,930
+3% +$1.13M
PBR icon
528
Petrobras
PBR
$116B
$41.2M 0.04%
2,706,195
-1,190,049
-31% -$19.4M
ITT icon
529
ITT
ITT
$19.1B
$41.1M 0.04%
302,416
+33,120
+12% +$4.11M
WSM icon
530
Williams-Sonoma
WSM
$29.6B
$41.1M 0.04%
258,972
-38,958
-13% -$4.52M
MRSH
531
Marsh
MRSH
$91.5B
$41M 0.04%
198,998
+11,580
+6% +$2.31M
FHN icon
532
First Horizon
FHN
$12.1B
$41M 0.04%
2,659,721
+2,183,576
+459% +$31.3M
EPD icon
533
Enterprise Products Partners
EPD
$81.7B
$40.8M 0.04%
1,399,024
+1,400
+0.1% +$38.4K
SHW icon
534
Sherwin-Williams
SHW
$89.8B
$40.7M 0.04%
117,049
-45,084
-28% -$14.4M
ABCB icon
535
Ameris Bancorp
ABCB
$5.89B
$40.5M 0.04%
837,822
-7,568
-0.9% -$367K
SCHW
536
Charles Schwab
SCHW
$187B
$40.3M 0.04%
557,310
+18,924
+4% +$1.25M
INVH icon
537
Invitation Homes
INVH
$18B
$40.3M 0.04%
1,132,030
-2,229
-0.2% -$75.4K
GIS icon
538
General Mills
GIS
$19.7B
$40.3M 0.04%
576,026
+88,876
+18% +$5.79M
HUN icon
539
Huntsman Corp
HUN
$1.77B
$40.3M 0.04%
1,547,291
+89,409
+6% +$2.22M
PRI icon
540
Primerica
PRI
$9.89B
$40.1M 0.04%
158,532
-26,167
-14% -$6.19M
SHOO icon
541
Steven Madden
SHOO
$3.55B
$39.9M 0.04%
943,173
-512,807
-35% -$21.6M
EIX icon
542
Edison International
EIX
$26.4B
$39.9M 0.04%
563,618
-36,550
-6% -$2.5M
PRU icon
543
Prudential Financial
PRU
$41.8B
$39.7M 0.04%
338,558
+73,945
+28% +$7.97M
NVR icon
544
NVR
NVR
$17B
$39.7M 0.04%
4,905
+639
+15% +$4.75M
HST icon
545
Host Hotels & Resorts
HST
$16B
$39.6M 0.04%
1,916,820
+206,645
+12% +$4.15M
LNW
546
DELISTED
Light & Wonder
LNW
$39.6M 0.04%
387,903
-156,606
-29% -$14.1M
VBTX
547
DELISTED
Veritex Holdings
VBTX
$39.6M 0.04%
1,930,991
+114,907
+6% +$2.38M
EPRT icon
548
Essential Properties Realty Trust
EPRT
$6.62B
$39.6M 0.04%
1,483,760
+383,614
+35% +$9.62M
KNSL icon
549
Kinsale Capital Group
KNSL
$8.51B
$39.3M 0.04%
74,876
+1,685
+2% +$761K
ARCB icon
550
ArcBest
ARCB
$3.08B
$39M 0.04%
273,783
-48,862
-15% -$6.4M
20 21
22
23 24

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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.