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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
UNM icon
576
Unum
UNM
$14.3B
$36.9M 0.04%
687,630
+33,477
+5% +$1.63M
AZEK
577
DELISTED
The AZEK Co
AZEK
$36.9M 0.04%
733,989
+94,260
+15% +$4.11M
ZTO icon
578
ZTO Express
ZTO
$17.9B
$36.8M 0.04%
1,757,917
+804,997
+84% +$15.4M
PRGO icon
579
Perrigo
PRGO
$1.78B
$36.7M 0.04%
1,140,906
+33,771
+3% +$1.06M
MUR icon
580
Murphy Oil
MUR
$4.78B
$36.7M 0.04%
802,057
+57,294
+8% +$2.31M
PPL
581
PPL Corp
PPL
$26.7B
$36.4M 0.04%
1,322,231
+94,034
+8% +$2.5M
MELI icon
582
Mercado Libre
MELI
$92.3B
$36.3M 0.04%
24,038
-232
-1% -$380K
VRNS icon
583
Varonis Systems
VRNS
$5B
$36.2M 0.04%
766,634
+31,871
+4% +$1.52M
GTLS
584
DELISTED
Chart Industries
GTLS
$36.1M 0.04%
219,050
-56,960
-21% -$7.65M
SYY icon
585
Sysco
SYY
$40.3B
$36M 0.04%
443,991
-2,884,380
-87% -$227M
DKNG icon
586
DraftKings
DKNG
$11.9B
$36M 0.04%
793,283
-613,678
-44% -$25M
BA icon
587
Boeing
BA
$185B
$35.9M 0.04%
185,940
-3,843
-2% -$790K
NLY icon
588
Annaly Capital Management
NLY
$17.4B
$35.8M 0.03%
1,817,539
+140,608
+8% +$2.71M
AMT icon
589
American Tower
AMT
$80.4B
$35.7M 0.03%
180,726
-1,047
-0.6% -$209K
VRT icon
590
Vertiv
VRT
$105B
$35.6M 0.03%
436,397
-196,480
-31% -$12.3M
FNDC icon
591
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$35.5M 0.03%
1,002,200
– –
DASH icon
592
DoorDash
DASH
$93.7B
$35.5M 0.03%
257,414
+25,427
+11% +$3M
SNV
593
DELISTED
Synovus
SNV
$35.4M 0.03%
883,844
-197,576
-18% -$7.43M
BANR icon
594
Banner Corp
BANR
$2.4B
$35.3M 0.03%
735,702
+94,001
+15% +$4.4M
FICO icon
595
Fair Isaac
FICO
$22.5B
$35.3M 0.03%
28,213
-4,806
-15% -$6.01M
INGR icon
596
Ingredion
INGR
$6.58B
$35.2M 0.03%
301,192
-506,967
-63% -$57.1M
DFS
597
DELISTED
Discover Financial Services
DFS
$35.1M 0.03%
267,774
-400,892
-60% -$46M
GFI icon
598
Gold Fields
GFI
$36.5B
$34.8M 0.03%
2,187,779
– –
DOX icon
599
Amdocs
DOX
$6.22B
$34.7M 0.03%
384,492
+335,193
+680% +$30.5M
ONON icon
600
On Holding
ONON
$12.5B
$34.7M 0.03%
979,631
+2,390
+0.2% +$73K
22 23
24
25 26

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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.