We are live on ! Find out more
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
ALTR
751
DELISTED
Altair Engineering Inc
ALTR
$22.9M 0.02%
265,809
-116,820
-31% -$9.93M
BWXT icon
752
BWX Technologies
BWXT
$15.6B
$22.8M 0.02%
221,716
-73,038
-25% -$6.53M
FOLD
753
DELISTED
Amicus Therapeutics
FOLD
$22.7M 0.02%
1,928,842
+176,155
+10% +$2.25M
BRBR icon
754
BellRing Brands
BRBR
$1.34B
$22.7M 0.02%
383,934
+80,556
+27% +$4.59M
INSP icon
755
Inspire Medical Systems
INSP
$1.74B
$22.5M 0.02%
104,971
-37,850
-27% -$7.42M
VCIT icon
756
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22.5M 0.02%
279,558
-9,834
-3% -$789K
STNG icon
757
Scorpio Tankers
STNG
$3.81B
$22.3M 0.02%
311,548
+280,926
+917% +$19M
EXPE icon
758
Expedia Group
EXPE
$37.3B
$22.2M 0.02%
161,476
+12,785
+9% +$1.82M
TEL icon
759
TE Connectivity
TEL
$62.6B
$22.2M 0.02%
152,945
-1,504
-1% -$211K
WMS icon
760
Advanced Drainage Systems
WMS
$10.9B
$22.2M 0.02%
128,766
+9,011
+8% +$1.36M
SUPN icon
761
Supernus Pharmaceuticals
SUPN
$2.77B
$22.1M 0.02%
647,838
-42,560
-6% -$1.27M
GVA icon
762
Granite Construction
GVA
$5.62B
$22.1M 0.02%
386,229
+2,452
+0.6% +$122K
TPR icon
763
Tapestry
TPR
$32.8B
$22M 0.02%
463,923
+84,590
+22% +$3.63M
NTRS icon
764
Northern Trust
NTRS
$33.9B
$22M 0.02%
247,327
+52,738
+27% +$4.33M
WELL icon
765
Welltower
WELL
$171B
$21.9M 0.02%
234,352
+1,592
+0.7% +$144K
DX
766
Dynex Capital
DX
$3.21B
$21.9M 0.02%
1,756,695
+132,376
+8% +$1.64M
CCEP icon
767
Coca-Cola Europacific Partners
CCEP
$47.9B
$21.8M 0.02%
311,643
+12,972
+4% +$891K
SKWD icon
768
Skyward Specialty Insurance
SKWD
$2.58B
$21.8M 0.02%
581,926
+21,652
+4% +$733K
KKR icon
769
KKR & Co
KKR
$92.3B
$21.7M 0.02%
216,206
+38,529
+22% +$3.54M
EME icon
770
Emcor
EME
$36B
$21.7M 0.02%
62,056
-28,105
-31% -$7.54M
GPK icon
771
Graphic Packaging
GPK
$3.58B
$21.7M 0.02%
744,570
-187,861
-20% -$4.91M
WNC icon
772
Wabash National
WNC
$527M
$21.7M 0.02%
725,068
-18,252
-2% -$481K
HUBS icon
773
HubSpot
HUBS
$10.5B
$21.7M 0.02%
34,592
+515
+2% +$309K
CINF icon
774
Cincinnati Financial
CINF
$27.1B
$21.6M 0.02%
174,088
+179
+0.1% +$20.2K
VTRS icon
775
Viatris
VTRS
$18.9B
$21.5M 0.02%
1,797,242
+30,637
+2% +$369K
29 30
31
32 33

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.