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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
AGO icon
726
Assured Guaranty
AGO
$3.34B
$24.3M 0.02%
278,875
-26,558
-9% -$2.24M
MSM icon
727
MSC Industrial Direct
MSM
$6.86B
$24.2M 0.02%
249,797
+37,552
+18% +$3.68M
HLIT icon
728
Harmonic Inc
HLIT
$1.28B
$24.2M 0.02%
1,803,061
+176,808
+11% +$2.26M
ACGL icon
729
Arch Capital
ACGL
$33.6B
$24.1M 0.02%
260,732
-25,358
-9% -$2.14M
ANDE icon
730
Andersons Inc
ANDE
$2.22B
$24.1M 0.02%
420,030
-16,520
-4% -$889K
PLGO
731
Pelagos Insurance Capital
PLGO
$2.14B
$24M 0.02%
1,234,290
-158,400
-11% -$2.33M
KRYS icon
732
Krystal Biotech
KRYS
$9.66B
$24M 0.02%
134,820
-38,059
-22% -$5.29M
FWONK icon
733
Liberty Media Series C
FWONK
$25.8B
$23.7M 0.02%
361,843
-9,928
-3% -$666K
MEDP icon
734
Medpace
MEDP
$16.5B
$23.5M 0.02%
58,166
-10,491
-15% -$3.69M
STIP icon
735
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.4M 0.02%
235,579
– –
FOXA icon
736
Fox Class A
FOXA
$26.9B
$23.3M 0.02%
745,620
+27,995
+4% +$850K
APP icon
737
Applovin
APP
$116B
$23.3M 0.02%
336,676
+75,652
+29% +$4.01M
BPOP icon
738
Popular Inc
BPOP
$11.1B
$23.3M 0.02%
264,304
+9,256
+4% +$776K
SSD icon
739
Simpson Manufacturing
SSD
$8.16B
$23.3M 0.02%
113,363
-9,205
-8% -$1.78M
OEC icon
740
Orion
OEC
$409M
$23.2M 0.02%
987,931
+300,272
+44% +$6.94M
RYAAY icon
741
Ryanair
RYAAY
$31.3B
$23.2M 0.02%
398,945
+96,225
+32% +$5.23M
EW icon
742
Edwards Lifesciences
EW
$51.7B
$23.2M 0.02%
242,588
+12,783
+6% +$1.07M
EDU icon
743
New Oriental
EDU
$8.98B
$23.1M 0.02%
266,627
-218,396
-45% -$18.5M
LHX icon
744
L3Harris
LHX
$53.4B
$23.1M 0.02%
108,562
+2,331
+2% +$490K
VIPS icon
745
Vipshop
VIPS
$7.53B
$23.1M 0.02%
+1,397,770
New +$23.5M
GPC icon
746
Genuine Parts
GPC
$18.7B
$23.1M 0.02%
149,214
-57,631
-28% -$8.4M
ESAB icon
747
ESAB
ESAB
$5.71B
$23.1M 0.02%
208,817
-42,910
-17% -$4.01M
KEYS icon
748
Keysight
KEYS
$58.3B
$23M 0.02%
147,326
+31,608
+27% +$4.86M
LNC icon
749
Lincoln National
LNC
$8.81B
$22.9M 0.02%
718,720
+19,100
+3% +$528K
ZS icon
750
Zscaler
ZS
$27.3B
$22.9M 0.02%
119,127
-242
-0.2% -$54.1K
28 29
30
31 32

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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.