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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
TFC icon
876
Truist Financial
TFC
$63.3B
$16.1M 0.02%
412,853
-252,316
-38% -$9.23M
VMC icon
877
Vulcan Materials
VMC
$36.8B
$16M 0.02%
58,660
+1,434
+3% +$353K
AVA icon
878
Avista
AVA
$3.2B
$16M 0.02%
456,968
-8,645
-2% -$295K
HWM icon
879
Howmet Aerospace
HWM
$113B
$16M 0.02%
233,812
-43,049
-16% -$2.64M
WBD icon
880
Warner Bros
WBD
$67.6B
$15.9M 0.02%
1,826,913
+37,739
+2% +$364K
JXN icon
881
Jackson Financial
JXN
$8.93B
$15.9M 0.02%
240,739
-8,005
-3% -$435K
GTES icon
882
Gates Industrial Corporation Ltd.
GTES
$7.17B
$15.9M 0.02%
897,365
+184,630
+26% +$2.67M
VKTX icon
883
Viking Therapeutics
VKTX
$3.97B
$15.7M 0.02%
191,959
+154,459
+412% +$6.87M
IMAX icon
884
IMAX
IMAX
$2.77B
$15.7M 0.02%
971,715
+146,396
+18% +$2.22M
ALEX
885
DELISTED
Alexander & Baldwin
ALEX
$15.7M 0.02%
952,756
+68,096
+8% +$1.17M
BRZE icon
886
Braze
BRZE
$3.19B
$15.7M 0.02%
353,473
+39,125
+12% +$2.11M
KEY icon
887
KeyCorp
KEY
$24.3B
$15.6M 0.02%
987,114
+296,755
+43% +$4.29M
INN
888
Summit Hotel Properties
INN
$670M
$15.6M 0.02%
2,388,874
+463
+0% +$3.02K
PINC
889
DELISTED
Premier
PINC
$15.4M 0.02%
698,142
+166,815
+31% +$3.61M
ROK icon
890
Rockwell Automation
ROK
$48.6B
$15.4M 0.02%
52,771
-4,105
-7% -$1.18M
KGC icon
891
Kinross Gold
KGC
$32.6B
$15.4M 0.02%
2,506,049
+212,707
+9% +$1.16M
CSTM icon
892
Constellium
CSTM
$3.99B
$15.4M 0.02%
694,290
+104,080
+18% +$2.02M
RJF icon
893
Raymond James Financial
RJF
$34.4B
$15.3M 0.01%
119,013
-3,091
-3% -$360K
TDY icon
894
Teledyne Technologies
TDY
$32.2B
$15.2M 0.01%
35,470
+7,392
+26% +$3.17M
IBKR icon
895
Interactive Brokers
IBKR
$41.6B
$15.2M 0.01%
544,976
-17,032
-3% -$424K
PLUS icon
896
ePlus
PLUS
$2.38B
$15.2M 0.01%
193,688
+6,366
+3% +$496K
SMPL icon
897
Simply Good Foods
SMPL
$958M
$15.1M 0.01%
444,874
-14,128
-3% -$521K
HHH icon
898
Howard Hughes
HHH
$3.94B
$15.1M 0.01%
218,387
-7,129
-3% -$529K
AWK icon
899
American Water Works
AWK
$26.8B
$15.1M 0.01%
123,625
+3,501
+3% +$431K
TRGP icon
900
Targa Resources
TRGP
$57B
$15.1M 0.01%
134,798
-4,638
-3% -$437K
34 35
36
37 38

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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.