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
PPBI
601
DELISTED
Pacific Premier Bancorp
PPBI
$34.7M 0.03%
1,444,058
+141,193
+11% +$3.54M
CYBR
602
DELISTED
CyberArk
CYBR
$34.4M 0.03%
129,627
-55,393
-30% -$13.7M
MP icon
603
MP Materials
MP
$9.1B
$34.3M 0.03%
2,395,248
+2,366,484
+8,227% +$37.4M
AIT icon
604
Applied Industrial Technologies
AIT
$13.3B
$34.2M 0.03%
172,916
-227,864
-57% -$41.6M
NOG icon
605
Northern Oil and Gas
NOG
$2.35B
$34M 0.03%
857,103
+99,444
+13% +$3.53M
SPG icon
606
Simon Property Group
SPG
$72.3B
$33.9M 0.03%
216,868
-21,288
-9% -$3.12M
SITC icon
607
SITE Centers
SITC
$165M
$33.9M 0.03%
2,961,973
-1,311,733
-31% -$14.2M
BMI icon
608
Badger Meter
BMI
$4.03B
$33.8M 0.03%
208,613
-40,750
-16% -$6.26M
FRT icon
609
Federal Realty Investment Trust
FRT
$10.3B
$33.6M 0.03%
328,859
+48,387
+17% +$4.89M
WHD icon
610
Cactus
WHD
$5.44B
$33.4M 0.03%
666,622
+98,122
+17% +$4.35M
EXPD icon
611
Expeditors International
EXPD
$23.2B
$33.4M 0.03%
274,391
+331
+0.1% +$40.9K
AES icon
612
AES
AES
$10.5B
$33.4M 0.03%
1,860,289
+1,381,029
+288% +$23.1M
UTHR icon
613
United Therapeutics
UTHR
$23.1B
$33.3M 0.03%
145,104
+10,942
+8% +$2.47M
EMR icon
614
Emerson Electric
EMR
$88.3B
$33.3M 0.03%
293,462
+67,467
+30% +$6.93M
EA
615
DELISTED
Electronic Arts
EA
$33.2M 0.03%
250,440
-1,631
-0.6% -$224K
AEE icon
616
Ameren
AEE
$30.1B
$33.1M 0.03%
447,774
+269,441
+151% +$19.2M
OLLI icon
617
Ollie's Bargain Outlet
OLLI
$4.94B
$33.1M 0.03%
416,165
+400,025
+2,478% +$30.2M
KMPR icon
618
Kemper
KMPR
$1.68B
$32.9M 0.03%
531,068
-92,223
-15% -$5.29M
FIX icon
619
Comfort Systems
FIX
$59.6B
$32.8M 0.03%
103,239
-13,771
-12% -$3.52M
SLB icon
620
SLB Ltd
SLB
$75B
$32.6M 0.03%
595,665
-1,279
-0.2% -$64.5K
D icon
621
Dominion Energy
D
$59.3B
$32.6M 0.03%
663,135
+64,502
+11% +$3.01M
APA icon
622
APA Corp
APA
$13.2B
$32.6M 0.03%
948,153
+190,156
+25% +$6.03M
RGA icon
623
Reinsurance Group of America
RGA
$16.1B
$32.5M 0.03%
168,718
+17,557
+12% +$3.06M
HRB icon
624
H&R Block
HRB
$5.86B
$32.3M 0.03%
658,506
+278,587
+73% +$13.2M
DECK icon
625
Deckers Outdoor
DECK
$13.3B
$32.3M 0.03%
206,094
+33,624
+19% +$4.66M
23 24
25
26 27

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.