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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
IP icon
651
International Paper
IP
$22B
$30.1M 0.03%
771,309
+186,081
+32% +$6.75M
CPB icon
652
Campbell Soup
CPB
$6.87B
$30.1M 0.03%
676,956
+81,686
+14% +$3.53M
CHTR icon
653
Charter Communications
CHTR
$18.2B
$29.8M 0.03%
102,654
-148
-0.1% -$47.6K
CLX icon
654
Clorox
CLX
$12.7B
$29.8M 0.03%
194,348
+21,822
+13% +$3.26M
BDX icon
655
Becton Dickinson
BDX
$48.2B
$29.8M 0.03%
120,253
-5,719
-5% -$1.37M
NOC icon
656
Northrop Grumman
NOC
$81.2B
$29.6M 0.03%
61,848
-2,168
-3% -$998K
GLW icon
657
Corning
GLW
$143B
$29.6M 0.03%
898,148
+215,202
+32% +$6.85M
ICE icon
658
Intercontinental Exchange
ICE
$84.4B
$29.5M 0.03%
215,017
+3,231
+2% +$429K
XLU icon
659
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$29.5M 0.03%
899,372
+182,184
+25% +$5.69M
WAB icon
660
Wabtec
WAB
$49.3B
$29.4M 0.03%
201,912
-160,881
-44% -$21.8M
HQY icon
661
HealthEquity
HQY
$8.75B
$29.4M 0.03%
359,689
-54,043
-13% -$4.22M
BIIB icon
662
Biogen
BIIB
$30.7B
$29.2M 0.03%
135,254
+4,106
+3% +$962K
HRL icon
663
Hormel Foods
HRL
$13.8B
$29.2M 0.03%
835,833
+379,507
+83% +$12.1M
ANSS
664
DELISTED
Ansys
ANSS
$29.1M 0.03%
83,935
+8,294
+11% +$2.81M
BKE icon
665
Buckle
BKE
$2.37B
$29M 0.03%
720,055
+414,333
+136% +$16.3M
TX icon
666
Ternium
TX
$10.6B
$29M 0.03%
696,639
-248,052
-26% -$9.83M
DOC icon
667
Healthpeak Properties
DOC
$14.8B
$29M 0.03%
1,545,882
+612,120
+66% +$11.1M
LGF.B
668
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$29M 0.03%
3,109,792
+579,804
+23% +$5.37M
APLS
669
DELISTED
Apellis Pharmaceuticals
APLS
$28.9M 0.03%
491,897
-124,375
-20% -$7.93M
SONO icon
670
Sonos
SONO
$1.85B
$28.8M 0.03%
1,511,477
+1,021,735
+209% +$18.1M
DDOG icon
671
Datadog
DDOG
$84B
$28.6M 0.03%
231,750
+11,810
+5% +$1.48M
NSC icon
672
Norfolk Southern
NSC
$75.1B
$28.6M 0.03%
112,084
+9,133
+9% +$2.26M
CE icon
673
Celanese
CE
$4.82B
$28.5M 0.03%
166,068
+12,330
+8% +$1.88M
TW icon
674
Tradeweb Markets
TW
$21.6B
$28.4M 0.03%
272,295
+216,147
+385% +$21.7M
AVB icon
675
AvalonBay Communities
AVB
$26.8B
$28.3M 0.03%
152,739
-1,382
-0.9% -$249K
25 26
27
28 29

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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.