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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
IEFA icon
701
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.9M 0.03%
349,291
+19,204
+6% +$1.37M
APPF icon
702
AppFolio
APPF
$7.04B
$25.8M 0.03%
104,726
+34,684
+50% +$7.48M
OSK icon
703
Oshkosh
OSK
$9.59B
$25.8M 0.03%
207,160
+193,062
+1,369% +$21.5M
QTWO icon
704
Q2 Holdings
QTWO
$3.92B
$25.7M 0.03%
489,411
+37,764
+8% +$1.71M
COTY icon
705
Coty
COTY
$2.48B
$25.6M 0.03%
2,141,658
+28,066
+1% +$343K
WTM icon
706
White Mountains Insurance
WTM
$5.13B
$25.6M 0.03%
14,251
-4,095
-22% -$6.86M
MOD icon
707
Modine Manufacturing
MOD
$10.4B
$25.5M 0.02%
268,342
-318,256
-54% -$24.6M
GBX icon
708
The Greenbrier Companies
GBX
$1.46B
$25.5M 0.02%
490,052
+297,385
+154% +$14.3M
FLYW icon
709
Flywire
FLYW
$2.16B
$25.5M 0.02%
1,026,453
-256,582
-20% -$5.99M
TEAM icon
710
Atlassian
TEAM
$37.8B
$25.4M 0.02%
130,175
+16,373
+14% +$3.57M
TEVA icon
711
Teva Pharmaceuticals
TEVA
$41.2B
$25.4M 0.02%
1,799,042
+1,760,656
+4,587% +$22.2M
FOUR icon
712
Shift4
FOUR
$3.26B
$25.3M 0.02%
383,494
-96,811
-20% -$7.28M
RH icon
713
RH
RH
$3.71B
$25.3M 0.02%
72,712
-44,811
-38% -$12.2M
RGLD icon
714
Royal Gold
RGLD
$19.5B
$25.3M 0.02%
207,645
+14,127
+7% +$1.6M
GRMN
715
Garmin
GRMN
$60B
$25.3M 0.02%
169,701
+50,104
+42% +$6.6M
AON icon
716
Aon
AON
$76B
$25.2M 0.02%
75,431
-1,164
-2% -$361K
LXP icon
717
LXP Industrial Trust
LXP
$3.57B
$25.1M 0.02%
556,257
-697
-0.1% -$31.7K
SWTX
718
DELISTED
SpringWorks Therapeutics
SWTX
$25M 0.02%
507,331
+137,964
+37% +$6.38M
GAP
719
The Gap Inc
GAP
$7.37B
$25M 0.02%
905,957
-194,677
-18% -$4.11M
MCO icon
720
Moody's
MCO
$82.7B
$24.8M 0.02%
63,134
+116
+0.2% +$44.7K
DRH icon
721
Diamondrock Hospitality Co
DRH
$2.56B
$24.8M 0.02%
2,575,488
-32,987
-1% -$309K
SNX icon
722
TD Synnex
SNX
$20.2B
$24.7M 0.02%
217,983
+164,777
+310% +$17.1M
VRTS icon
723
Virtus Investment Partners
VRTS
$1.1B
$24.5M 0.02%
98,973
-4,958
-5% -$1.17M
NDAQ icon
724
Nasdaq
NDAQ
$52.9B
$24.5M 0.02%
388,475
+38,881
+11% +$2.25M
SBRA icon
725
Sabra Healthcare REIT
SBRA
$5.37B
$24.5M 0.02%
1,655,424
-79,629
-5% -$1.1M
27 28
29
30 31

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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.