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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
PSA icon
776
Public Storage
PSA
$61.3B
$21.2M 0.02%
73,029
+23,763
+48% +$6.81M
MDB icon
777
MongoDB
MDB
$32.1B
$21.2M 0.02%
59,031
+3,213
+6% +$1.31M
DEA
778
Easterly Government Properties
DEA
$1.18B
$21.1M 0.02%
732,586
+82,952
+13% +$2.52M
AKAM icon
779
Akamai
AKAM
$15.9B
$21.1M 0.02%
193,572
+68,790
+55% +$7.93M
VCEL icon
780
Vericel Corp
VCEL
$2.31B
$21M 0.02%
403,432
+115,670
+40% +$5.07M
MLM icon
781
Martin Marietta Materials
MLM
$33B
$21M 0.02%
34,148
-3,070
-8% -$1.68M
AIZ icon
782
Assurant
AIZ
$14.3B
$21M 0.02%
111,338
+101,977
+1,089% +$17.8M
CNP icon
783
CenterPoint Energy
CNP
$26.8B
$20.9M 0.02%
735,118
+11,292
+2% +$316K
IPG
784
DELISTED
Interpublic Group of Companies
IPG
$20.9M 0.02%
641,508
-119,061
-16% -$3.86M
AR icon
785
Antero Resources
AR
$10.7B
$20.9M 0.02%
721,651
+14,510
+2% +$350K
TDW icon
786
Tidewater
TDW
$4.12B
$20.9M 0.02%
227,180
-290
-0.1% -$21.6K
MGNI icon
787
Magnite
MGNI
$3.55B
$20.9M 0.02%
1,943,790
-35,518
-2% -$355K
HIW icon
788
Highwoods Properties
HIW
$3.47B
$20.7M 0.02%
790,019
+42,614
+6% +$1.01M
ACHC icon
789
Acadia Healthcare
ACHC
$2.94B
$20.7M 0.02%
260,797
-8,977
-3% -$734K
ZWS icon
790
Zurn Elkay Water Solutions
ZWS
$8.53B
$20.6M 0.02%
614,752
+137,898
+29% +$4.25M
FBNC icon
791
First Bancorp
FBNC
$2.68B
$20.5M 0.02%
568,709
+12,522
+2% +$437K
RDNT icon
792
RadNet
RDNT
$5.69B
$20.5M 0.02%
420,875
+164,836
+64% +$6.64M
CASY icon
793
Casey's General Stores
CASY
$30.9B
$20.4M 0.02%
64,193
+5,132
+9% +$1.5M
COLL icon
794
Collegium Pharmaceutical
COLL
$956M
$20.4M 0.02%
525,963
-197,334
-27% -$6.9M
CELH icon
795
Celsius Holdings
CELH
$7.03B
$20.4M 0.02%
246,150
-1,082,337
-81% -$74.2M
VOYA icon
796
Voya Financial
VOYA
$9.19B
$20.4M 0.02%
275,738
+15,019
+6% +$1.06M
ASND icon
797
Ascendis Pharma A/S
ASND
$16.8B
$20.3M 0.02%
+134,564
New +$19.2M
BRO icon
798
Brown & Brown
BRO
$23.9B
$20.3M 0.02%
231,976
-376,054
-62% -$30.2M
ATO icon
799
Atmos Energy
ATO
$28.8B
$20.3M 0.02%
170,700
+2,356
+1% +$270K
AIR icon
800
AAR Corp
AIR
$5.76B
$20.3M 0.02%
338,381
+124,481
+58% +$7.75M
30 31
32
33 34

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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.