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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
AESI icon
626
Atlas Energy Solutions
AESI
$1.41B
$32.2M 0.03%
1,424,458
+227,669
+19% +$4.25M
STT icon
627
State Street
STT
$50.7B
$32.2M 0.03%
415,932
+56,187
+16% +$4.17M
GLPI icon
628
Gaming and Leisure Properties
GLPI
$12.8B
$32.1M 0.03%
696,291
+63,933
+10% +$2.94M
FMX icon
629
Fomento Económico Mexicano
FMX
$41.7B
$32M 0.03%
245,780
+22,034
+10% +$2.88M
J icon
630
Jacobs Solutions
J
$17B
$31.9M 0.03%
251,185
+169,090
+206% +$19.8M
CZR icon
631
Caesars Entertainment
CZR
$6.14B
$31.9M 0.03%
729,709
+113,794
+18% +$4.92M
MRNA icon
632
Moderna
MRNA
$23.6B
$31.9M 0.03%
299,510
-3,622
-1% -$365K
OVV icon
633
Ovintiv
OVV
$16.4B
$31.8M 0.03%
613,087
+69,405
+13% +$3.16M
K
634
DELISTED
Kellanova
K
$31.8M 0.03%
554,836
+51,827
+10% +$2.85M
OTIS icon
635
Otis Worldwide
OTIS
$28.2B
$31.7M 0.03%
319,015
-849
-0.3% -$78.5K
NCLH icon
636
Norwegian Cruise Line
NCLH
$8.84B
$31.5M 0.03%
1,507,006
+201,038
+15% +$3.66M
MNSO icon
637
MINISO
MNSO
$3.75B
$31.5M 0.03%
1,537,541
+344,067
+29% +$6.58M
CCI icon
638
Crown Castle
CCI
$32.2B
$31.4M 0.03%
296,248
-37,715
-11% -$4.1M
VSXY
639
Victoria's Secret
VSXY
$7.83B
$31M 0.03%
1,600,091
+1,581,684
+8,593% +$38.8M
TAP icon
640
Molson Coors Class B
TAP
$8.09B
$31M 0.03%
461,005
+10,173
+2% +$645K
ECVT icon
641
Ecovyst
ECVT
$1.14B
$31M 0.03%
2,776,127
+235,868
+9% +$2.23M
MTB icon
642
M&T Bank
MTB
$36.2B
$30.9M 0.03%
212,712
+45,175
+27% +$6.26M
EQIX icon
643
Equinix
EQIX
$103B
$30.7M 0.03%
37,202
-16,665
-31% -$14M
OLN icon
644
Olin
OLN
$2.12B
$30.7M 0.03%
521,597
+62,342
+14% +$3.34M
PNW icon
645
Pinnacle West Capital
PNW
$12.2B
$30.7M 0.03%
410,352
+98,491
+32% +$6.93M
BEN icon
646
Franklin Resources
BEN
$17.2B
$30.6M 0.03%
1,090,150
+251,530
+30% +$6.93M
AFL icon
647
Aflac
AFL
$62.6B
$30.3M 0.03%
352,761
-56,402
-14% -$4.62M
BX icon
648
Blackstone
BX
$110B
$30.2M 0.03%
229,989
-230,531
-50% -$28.8M
AEO icon
649
American Eagle Outfitters
AEO
$3.01B
$30.2M 0.03%
1,170,995
+1,089,311
+1,334% +$24.2M
CPA icon
650
Copa Holdings
CPA
$5.8B
$30.1M 0.03%
289,298
+23,903
+9% +$2.38M
24 25
26
27 28

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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.