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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
DLTR icon
676
Dollar Tree
DLTR
$25.2B
$28.2M 0.03%
211,682
-11,045
-5% -$1.52M
GM icon
677
General Motors
GM
$76.8B
$28.1M 0.03%
620,272
-28,765
-4% -$1.11M
ENSG icon
678
The Ensign Group
ENSG
$10.7B
$28.1M 0.03%
225,736
-78,376
-26% -$9.4M
FCX icon
679
Freeport-McMoran
FCX
$97.5B
$28M 0.03%
595,863
-5,888
-1% -$238K
CAG icon
680
Conagra Brands
CAG
$7.23B
$27.8M 0.03%
939,413
+99,620
+12% +$2.84M
PXD
681
DELISTED
Pioneer Natural Resource Co.
PXD
$27.8M 0.03%
105,724
-37,915
-26% -$8.89M
AME icon
682
Ametek
AME
$58.2B
$27.7M 0.03%
151,604
-3,369
-2% -$580K
UGI icon
683
UGI
UGI
$7.33B
$27.7M 0.03%
1,128,434
+150,455
+15% +$3.61M
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
$27.6M 0.03%
1,274,446
+495,893
+64% +$11M
BLD
685
DELISTED
TopBuild
BLD
$27.3M 0.03%
61,999
-766
-1% -$300K
DINO icon
686
HF Sinclair
DINO
$14.5B
$27.3M 0.03%
451,870
+145,081
+47% +$8.25M
HAL icon
687
Halliburton
HAL
$26.6B
$27.3M 0.03%
691,460
+103,845
+18% +$3.72M
TDG icon
688
TransDigm Group
TDG
$67.7B
$27.1M 0.03%
21,994
+733
+3% +$825K
TME icon
689
Tencent Music
TME
$15.6B
$27M 0.03%
+2,412,842
New +$23.7M
KEX icon
690
Kirby Corp
KEX
$6.93B
$26.9M 0.03%
282,531
-187,416
-40% -$15.8M
VECO icon
691
Veeco
VECO
$3.23B
$26.8M 0.03%
762,829
-49,899
-6% -$1.66M
AVAV icon
692
AeroVironment
AVAV
$9.45B
$26.7M 0.03%
174,446
+3,158
+2% +$422K
SANM icon
693
Sanmina
SANM
$10.9B
$26.6M 0.03%
428,274
-86,320
-17% -$5.02M
AJG icon
694
Arthur J. Gallagher & Co
AJG
$63.6B
$26.6M 0.03%
106,242
-2,791
-3% -$671K
MOH icon
695
Molina Healthcare
MOH
$10.3B
$26.4M 0.03%
64,305
+26,416
+70% +$10.2M
TROX icon
696
Tronox
TROX
$1.04B
$26.4M 0.03%
1,519,282
+125,139
+9% +$1.82M
ECL icon
697
Ecolab
ECL
$79.9B
$26.2M 0.03%
113,545
-5,992
-5% -$1.27M
RMD icon
698
ResMed
RMD
$30.7B
$26.2M 0.03%
132,364
+71,613
+118% +$13.1M
AIRC
699
DELISTED
Apartment Income REIT Corp.
AIRC
$26M 0.03%
800,374
+30,596
+4% +$994K
IQV icon
700
IQVIA
IQV
$39.3B
$26M 0.03%
102,711
+8,041
+8% +$1.88M
26 27
28
29 30

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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.