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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
RCL icon
951
Royal Caribbean
RCL
$82.4B
$13.1M 0.01%
94,370
+12,860
+16% +$1.61M
LBRT icon
952
Liberty Energy
LBRT
$3.45B
$13M 0.01%
629,691
+70,950
+13% +$1.4M
IART icon
953
Integra LifeSciences
IART
$1.33B
$13M 0.01%
367,704
+353,733
+2,532% +$14.1M
COIN icon
954
Coinbase
COIN
$39.2B
$13M 0.01%
49,134
+4,495
+10% +$809K
GFS icon
955
GlobalFoundries
GFS
$27.5B
$13M 0.01%
249,928
+157
+0.1% +$8.6K
HTO
956
H2O America
HTO
$2.56B
$12.9M 0.01%
228,423
+3,242
+1% +$192K
FTV icon
957
Fortive
FTV
$18.6B
$12.9M 0.01%
199,087
-6,087
-3% -$369K
EL icon
958
Estee Lauder
EL
$31.5B
$12.9M 0.01%
83,696
+1,297
+2% +$184K
GGG icon
959
Graco
GGG
$13.5B
$12.8M 0.01%
137,459
+37,476
+37% +$3.32M
PLTR icon
960
Palantir
PLTR
$421B
$12.8M 0.01%
557,318
+70,158
+14% +$1.5M
ROL icon
961
Rollins
ROL
$17.9B
$12.8M 0.01%
276,946
+59,155
+27% +$2.61M
VIRT icon
962
Virtu Financial
VIRT
$4.92B
$12.8M 0.01%
623,532
+46,312
+8% +$854K
CAMT icon
963
Camtek
CAMT
$7.38B
$12.7M 0.01%
+152,046
New +$12M
KNTK icon
964
Kinetik
KNTK
$8.32B
$12.6M 0.01%
315,973
+13,390
+4% +$460K
ENTG icon
965
Entegris
ENTG
$22B
$12.6M 0.01%
89,572
+353
+0.4% +$45.1K
PZZA icon
966
Papa John's
PZZA
$785M
$12.6M 0.01%
189,015
+52,386
+38% +$3.78M
ACWI icon
967
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.6M 0.01%
114,169
-49,015
-30% -$5.15M
IDYA icon
968
IDEAYA Biosciences
IDYA
$3.54B
$12.6M 0.01%
286,505
-59,985
-17% -$2.58M
CUBE icon
969
CubeSmart
CUBE
$9.23B
$12.6M 0.01%
277,697
+99,887
+56% +$4.43M
AAMI
970
Acadian Asset Management
AAMI
$3.22B
$12.6M 0.01%
549,791
+96,957
+21% +$2.09M
LEVI icon
971
Levi Strauss
LEVI
$9.09B
$12.5M 0.01%
627,490
-36,449
-5% -$633K
NVO
972
Novo Nordisk
NVO
$211B
$12.5M 0.01%
97,628
-12,583
-11% -$1.5M
AN icon
973
AutoNation
AN
$6.88B
$12.5M 0.01%
75,627
+3,275
+5% +$482K
CRVL icon
974
CorVel
CRVL
$3.15B
$12.4M 0.01%
141,495
-12,459
-8% -$1M
BCC icon
975
Boise Cascade
BCC
$2.96B
$12.4M 0.01%
80,591
-6,070
-7% -$820K
37 38
39
40 41

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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.