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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
FFIV icon
901
F5
FFIV
$23.2B
$15.1M 0.01%
79,606
+39,003
+96% +$7.2M
TYL icon
902
Tyler Technologies
TYL
$13.1B
$15.1M 0.01%
35,501
-460
-1% -$196K
WEN icon
903
Wendy's
WEN
$1.39B
$15M 0.01%
793,968
+209,207
+36% +$3.93M
AROC icon
904
Archrock
AROC
$5.81B
$14.8M 0.01%
751,650
-36,068
-5% -$616K
FCNCA icon
905
First Citizens BancShares
FCNCA
$25.4B
$14.8M 0.01%
9,035
-534
-6% -$803K
GEF icon
906
Greif
GEF
$4.97B
$14.8M 0.01%
213,785
+7,374
+4% +$470K
CRDO icon
907
Credo Technology Group
CRDO
$44.7B
$14.7M 0.01%
+692,796
New +$14.5M
DLR icon
908
Digital Realty Trust
DLR
$70.8B
$14.5M 0.01%
100,477
+1,720
+2% +$243K
STE icon
909
Steris
STE
$23.3B
$14.5M 0.01%
64,340
-3,934
-6% -$887K
DGS icon
910
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$14.5M 0.01%
284,323
– –
GLD icon
911
SPDR Gold Trust
GLD
$143B
$14.4M 0.01%
70,056
– –
RELY icon
912
Remitly
RELY
$4.87B
$14.3M 0.01%
691,617
+67,050
+11% +$1.27M
FIVN icon
913
FIVE9
FIVN
$2.58B
$14.3M 0.01%
230,445
-95,514
-29% -$6.64M
UFPT icon
914
UFP Technologies
UFPT
$2.51B
$14.2M 0.01%
56,475
-3,616
-6% -$687K
PNFP icon
915
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.2M 0.01%
165,596
-23,731
-13% -$1.99M
GTLB icon
916
GitLab
GTLB
$6.88B
$14.2M 0.01%
243,835
-10,648
-4% -$698K
DOCU
917
DocuSign
DOCU
$11.4B
$14.1M 0.01%
236,719
+97,464
+70% +$5.5M
MSGS icon
918
Madison Square Garden
MSGS
$9.43B
$14.1M 0.01%
76,255
+9,001
+13% +$1.67M
EVH icon
919
Evolent Health
EVH
$445M
$14.1M 0.01%
428,736
-228,782
-35% -$7.3M
RMBS icon
920
Rambus
RMBS
$10.4B
$14M 0.01%
226,593
+80,419
+55% +$5.09M
AA icon
921
Alcoa
AA
$13.6B
$14M 0.01%
413,764
-13,029
-3% -$381K
DVA icon
922
DaVita
DVA
$11.7B
$14M 0.01%
101,124
+18,062
+22% +$2.17M
RPRX icon
923
Royalty Pharma
RPRX
$25.8B
$13.9M 0.01%
458,493
+192,782
+73% +$5.68M
WU icon
924
Western Union
WU
$2.19B
$13.9M 0.01%
995,204
+46,742
+5% +$602K
DD icon
925
DuPont de Nemours
DD
$19.1B
$13.9M 0.01%
144,511
-7,714
-5% -$686K
35 36
37
38 39

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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.