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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
CHD icon
851
Church & Dwight Co
CHD
$24.5B
$17.3M 0.02%
165,983
-2,146
-1% -$215K
ZM icon
852
Zoom
ZM
$31.2B
$17.3M 0.02%
264,269
+65,200
+33% +$4.35M
CVLT icon
853
Commault Systems
CVLT
$5.73B
$17.2M 0.02%
169,243
+20,633
+14% +$1.87M
IR icon
854
Ingersoll Rand
IR
$33.7B
$17.1M 0.02%
180,609
+8,452
+5% +$723K
FLG.PRU
855
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$17.1M 0.02%
521,149
+85,162
+20% +$2.94M
TSCO icon
856
Tractor Supply
TSCO
$18B
$17.1M 0.02%
326,480
-47,535
-13% -$2.27M
IEUR icon
857
iShares Core MSCI Europe ETF
IEUR
$9.15B
$17.1M 0.02%
295,160
+20,683
+8% +$1.15M
BKH icon
858
Black Hills Corp
BKH
$5.59B
$17M 0.02%
311,588
+140,807
+82% +$7.37M
DG icon
859
Dollar General
DG
$27.3B
$16.9M 0.02%
108,522
+7,387
+7% +$1.05M
JKHY icon
860
Jack Henry & Associates
JKHY
$11B
$16.9M 0.02%
97,146
+3,668
+4% +$624K
LH icon
861
Labcorp
LH
$25.8B
$16.9M 0.02%
77,141
-801
-1% -$176K
ALLY icon
862
Ally Financial
ALLY
$13.4B
$16.8M 0.02%
412,788
+321,525
+352% +$11.7M
CHEF icon
863
Chefs' Warehouse
CHEF
$4.48B
$16.7M 0.02%
444,099
+425,263
+2,258% +$14.6M
EVR icon
864
Evercore
EVR
$11.6B
$16.7M 0.02%
86,508
-1,926
-2% -$348K
BOX icon
865
Box
BOX
$4.66B
$16.7M 0.02%
588,236
-42,915
-7% -$1.15M
TRMB icon
866
Trimble
TRMB
$13.7B
$16.6M 0.02%
258,672
-13,453
-5% -$766K
CFLT
867
DELISTED
Confluent
CFLT
$16.4M 0.02%
538,930
-22,567
-4% -$637K
ACLX
868
DELISTED
Arcellx
ACLX
$16.4M 0.02%
235,866
+80,214
+52% +$5.09M
GLOB icon
869
Globant
GLOB
$1.65B
$16.4M 0.02%
80,998
+6,180
+8% +$1.39M
ONB icon
870
Old National Bancorp
ONB
$10.1B
$16.3M 0.02%
938,546
-78,379
-8% -$1.3M
HAE icon
871
Haemonetics
HAE
$3.93B
$16.2M 0.02%
190,127
-17,214
-8% -$1.35M
MTD icon
872
Mettler-Toledo International
MTD
$28.7B
$16.2M 0.02%
12,184
+1,015
+9% +$1.25M
EPC icon
873
Edgewell Personal Care
EPC
$1.28B
$16.2M 0.02%
419,285
-12,756
-3% -$482K
BANC icon
874
Banc of California
BANC
$2.99B
$16.2M 0.02%
1,064,059
-235,720
-18% -$3.28M
STAG icon
875
STAG Industrial
STAG
$7.06B
$16.2M 0.02%
420,761
-24,013
-5% -$910K
33 34
35
36 37

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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.