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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
CTVA icon
801
Corteva
CTVA
$51.3B
$20.2M 0.02%
350,718
+60,557
+21% +$3.13M
OXY icon
802
Occidental Petroleum
OXY
$55.9B
$20.2M 0.02%
310,637
-31,974
-9% -$1.91M
FBP icon
803
First Bancorp
FBP
$4.38B
$20.1M 0.02%
1,145,763
-79,701
-7% -$1.32M
SKYW icon
804
Skywest
SKYW
$4.34B
$20M 0.02%
289,711
+269,415
+1,327% +$16M
ATMU icon
805
Atmus Filtration Technologies
ATMU
$4.18B
$19.8M 0.02%
613,289
+573,406
+1,438% +$13.7M
EXR icon
806
Extra Space Storage
EXR
$31.6B
$19.7M 0.02%
134,038
+69,077
+106% +$10.1M
SGRY icon
807
Surgery Partners
SGRY
$2.03B
$19.7M 0.02%
660,128
+95,096
+17% +$2.98M
IT icon
808
Gartner
IT
$11.7B
$19.7M 0.02%
41,266
+5,945
+17% +$2.74M
VRSN icon
809
VeriSign
VRSN
$26.6B
$19.6M 0.02%
103,443
+3,161
+3% +$621K
BPMC
810
DELISTED
Blueprint Medicines
BPMC
$19.6M 0.02%
206,199
+75,149
+57% +$6.45M
RLI icon
811
RLI Corp
RLI
$5.89B
$19.6M 0.02%
263,438
-27,448
-9% -$1.96M
CFG icon
812
Citizens Financial Group
CFG
$30.6B
$19.5M 0.02%
538,491
+83,937
+18% +$2.75M
TRV icon
813
Travelers Companies
TRV
$80.2B
$19.4M 0.02%
84,473
-9,216
-10% -$1.97M
GDDY icon
814
GoDaddy
GDDY
$11.5B
$19.4M 0.02%
163,334
+86,118
+112% +$9.58M
RVMD icon
815
Revolution Medicines
RVMD
$44B
$19.4M 0.02%
600,581
+42,212
+8% +$1.25M
PAGP icon
816
Plains GP Holdings
PAGP
$4.9B
$19.3M 0.02%
1,057,360
-64,820
-6% -$1.09M
PERI icon
817
Perion Network
PERI
$386M
$19.3M 0.02%
858,239
-330,395
-28% -$8.42M
PCVX icon
818
Vaxcyte
PCVX
$8.64B
$19.2M 0.02%
280,875
-98,532
-26% -$6.82M
TKR icon
819
Timken Company
TKR
$9.03B
$19.1M 0.02%
218,326
-5,620
-3% -$464K
POST icon
820
Post Holdings
POST
$3.57B
$19.1M 0.02%
179,343
+168,690
+1,583% +$16.9M
STZ icon
821
Constellation Brands
STZ
$23.2B
$19M 0.02%
69,850
+17,280
+33% +$4.37M
DT icon
822
Dynatrace
DT
$14.2B
$19M 0.02%
408,104
+28,919
+8% +$1.51M
CTRE icon
823
CareTrust REIT
CTRE
$9.74B
$18.8M 0.02%
772,378
-101,827
-12% -$2.3M
CBRE icon
824
CBRE Group
CBRE
$42.9B
$18.8M 0.02%
192,864
-10,752
-5% -$966K
GNK icon
825
Genco Shipping & Trading
GNK
$1.1B
$18.7M 0.02%
921,972
+908,721
+6,858% +$16.8M
31 32
33
34 35

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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.