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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
NBIX icon
826
Neurocrine Biosciences
NBIX
$16.6B
$18.7M 0.02%
135,867
+18,646
+16% +$2.55M
UTZ icon
827
Utz Brands
UTZ
$1.25B
$18.7M 0.02%
1,014,963
+983,077
+3,083% +$17.5M
HSY icon
828
Hershey
HSY
$36.5B
$18.6M 0.02%
95,663
-25,530
-21% -$4.92M
SHAK icon
829
Shake Shack
SHAK
$2.85B
$18.3M 0.02%
176,278
+168,186
+2,078% +$14.7M
PAYO icon
830
Payoneer
PAYO
$2.41B
$18.3M 0.02%
3,771,898
-1,846,784
-33% -$8.99M
LNG icon
831
Cheniere Energy
LNG
$54.3B
$18.3M 0.02%
113,483
-1,613
-1% -$259K
LADR
832
Ladder Capital
LADR
$1.22B
$18.2M 0.02%
1,638,461
-50,371
-3% -$553K
POOL icon
833
Pool Corp
POOL
$7.34B
$18.1M 0.02%
44,810
+5,163
+13% +$2.02M
PLXS icon
834
Plexus
PLXS
$7.22B
$18M 0.02%
190,337
+4,301
+2% +$414K
AZN icon
835
AstraZeneca
AZN
$251B
$18M 0.02%
132,846
-4,713
-3% -$624K
DOV icon
836
Dover
DOV
$28.3B
$18M 0.02%
101,563
-1,775
-2% -$286K
VNQ icon
837
Vanguard Real Estate ETF
VNQ
$38.5B
$18M 0.02%
207,652
-342,292
-62% -$29.2M
VRE
838
DELISTED
Veris Residential
VRE
$17.9M 0.02%
1,180,106
+93,125
+9% +$1.41M
HES
839
DELISTED
Hess
HES
$17.9M 0.02%
117,384
-1,889,899
-94% -$274M
SSP icon
840
E.W. Scripps
SSP
$324M
$17.8M 0.02%
4,539,599
-1,262,989
-22% -$7.56M
FDS icon
841
Factset
FDS
$10.2B
$17.7M 0.02%
39,037
-7,744
-17% -$3.61M
UEC icon
842
Uranium Energy
UEC
$5.63B
$17.7M 0.02%
2,624,800
+2,573,978
+5,065% +$18.2M
BKD icon
843
Brookdale Senior Living
BKD
$3.27B
$17.6M 0.02%
2,656,156
-192,790
-7% -$1.12M
LYV icon
844
Live Nation Entertainment
LYV
$42.7B
$17.6M 0.02%
165,966
-1,787
-1% -$169K
PTC icon
845
PTC
PTC
$16.5B
$17.4M 0.02%
92,079
+18,602
+25% +$3.35M
ILMN icon
846
Illumina
ILMN
$28.8B
$17.4M 0.02%
130,111
+3,931
+3% +$527K
AVT icon
847
Avnet
AVT
$7.97B
$17.3M 0.02%
349,923
+57,583
+20% +$2.7M
JAZZ icon
848
Jazz Pharmaceuticals
JAZZ
$16.6B
$17.3M 0.02%
144,034
+7,445
+5% +$912K
CHDN icon
849
Churchill Downs
CHDN
$6.05B
$17.3M 0.02%
140,061
+111,065
+383% +$13.4M
TMHC
850
DELISTED
Taylor Morrison
TMHC
$17.3M 0.02%
278,733
+13,187
+5% +$726K
32 33
34
35 36

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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.