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
SKY icon
551
Champion Homes
SKY
$5.14B
$39M 0.04%
458,796
+35,583
+8% +$2.75M
CDW icon
552
CDW
CDW
$17B
$38.9M 0.04%
152,072
+12,631
+9% +$3M
NXPI icon
553
NXP Semiconductors
NXPI
$60.4B
$38.9M 0.04%
156,964
-15,013
-9% -$3.47M
APD icon
554
Air Products & Chemicals
APD
$67.6B
$38.9M 0.04%
160,506
+72,984
+83% +$17.9M
CMS icon
555
CMS Energy
CMS
$22.3B
$38.8M 0.04%
642,534
+142,549
+29% +$8.26M
VTI icon
556
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38.7M 0.04%
148,859
-6,562
-4% -$1.62M
SR icon
557
Spire
SR
$4.85B
$38.7M 0.04%
629,799
+2,251
+0.4% +$135K
BSX icon
558
Boston Scientific
BSX
$71.5B
$38.5M 0.04%
562,633
+20,779
+4% +$1.34M
SYNA icon
559
Synaptics
SYNA
$4.15B
$38.3M 0.04%
392,524
-1,859
-0.5% -$195K
ASML icon
560
ASML
ASML
$669B
$38.2M 0.04%
39,407
-1,343
-3% -$1.19M
ON icon
561
ON Semiconductor
ON
$31.6B
$38.2M 0.04%
519,905
+22,806
+5% +$1.75M
JBL icon
562
Jabil
JBL
$35.8B
$38.2M 0.04%
285,168
+39,575
+16% +$5.31M
MOS icon
563
The Mosaic Company
MOS
$7.33B
$38.1M 0.04%
1,173,230
+410,115
+54% +$13.1M
PFG icon
564
Principal Financial Group
PFG
$24.3B
$38M 0.04%
439,937
+113,749
+35% +$9.13M
SMTC icon
565
Semtech
SMTC
$13B
$37.9M 0.04%
1,378,839
+9,796
+0.7% +$209K
GL icon
566
Globe Life
GL
$14.3B
$37.9M 0.04%
325,699
-26,224
-7% -$3.21M
UA icon
567
Under Armour Class C
UA
$2.53B
$37.9M 0.04%
5,307,053
+805,526
+18% +$6.17M
F icon
568
Ford
F
$55.7B
$37.9M 0.04%
2,852,639
+75,189
+3% +$911K
DE icon
569
Deere & Co
DE
$168B
$37.9M 0.04%
92,188
-11,026
-11% -$4.23M
EEFT icon
570
Euronet Worldwide
EEFT
$2.7B
$37.8M 0.04%
343,753
-24,581
-7% -$2.58M
WEC icon
571
WEC Energy
WEC
$35.1B
$37.6M 0.04%
458,172
+80,209
+21% +$6.45M
WFRD icon
572
Weatherford International
WFRD
$6.22B
$37.6M 0.04%
325,701
+28,551
+10% +$2.9M
FN icon
573
Fabrinet
FN
$20.1B
$37.4M 0.04%
197,642
-115,170
-37% -$23.1M
NWBI icon
574
Northwest Bancshares
NWBI
$2.28B
$37M 0.04%
3,175,640
+174,018
+6% +$2.06M
FRME icon
575
First Merchants
FRME
$2.67B
$37M 0.04%
1,059,178
+80,709
+8% +$2.77M
21 22
23
24 25

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.