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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
APH icon
76
Amphenol
APH
$209B
$315M 0.31%
5,466,818
-3,155,802
-37% -$165M
QCOM icon
77
Qualcomm
QCOM
$176B
$315M 0.31%
1,858,667
+126,196
+7% +$19.5M
APTV icon
78
Aptiv
APTV
$10.3B
$310M 0.3%
3,892,901
+77,562
+2% +$6.25M
LSTR icon
79
Landstar System
LSTR
$6.21B
$308M 0.3%
1,597,632
+203,243
+15% +$38.6M
MAN icon
80
ManpowerGroup
MAN
$2.63B
$306M 0.3%
3,942,360
+182,471
+5% +$13.6M
G icon
81
Genpact
G
$5.76B
$303M 0.3%
9,183,122
+189,376
+2% +$6.58M
NFLX icon
82
Netflix
NFLX
$309B
$300M 0.29%
4,941,710
+63,110
+1% +$3.56M
RL icon
83
Ralph Lauren
RL
$23.6B
$292M 0.29%
1,557,363
-1,218,001
-44% -$202M
PG icon
84
Procter & Gamble
PG
$339B
$290M 0.28%
1,788,375
+19,089
+1% +$2.99M
AVY icon
85
Avery Dennison
AVY
$13.4B
$290M 0.28%
1,298,777
-672,735
-34% -$140M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$278M 0.27%
5,549,493
+192,580
+4% +$9.3M
ELS icon
87
Equity Lifestyle Properties
ELS
$12.6B
$275M 0.27%
4,277,861
-686,985
-14% -$46.1M
HD icon
88
Home Depot
HD
$355B
$271M 0.26%
706,383
+39,008
+6% +$14.3M
RSG icon
89
Republic Services
RSG
$65.7B
$264M 0.26%
1,379,814
-827,826
-37% -$147M
ADBE icon
90
Adobe
ADBE
$105B
$263M 0.26%
521,384
+24,468
+5% +$14M
MA icon
91
Mastercard
MA
$493B
$260M 0.25%
539,026
-34,451
-6% -$15.7M
AMD icon
92
Advanced Micro Devices
AMD
$789B
$258M 0.25%
1,427,111
+174,773
+14% +$30.6M
CARR icon
93
Carrier Global
CARR
$52.8B
$254M 0.25%
4,366,326
-215,667
-5% -$12.1M
HBAN icon
94
Huntington Bancshares
HBAN
$35.5B
$250M 0.24%
17,889,143
+925,404
+5% +$12M
ALK icon
95
Alaska Air
ALK
$5.58B
$245M 0.24%
5,696,318
-1,745,192
-23% -$65.3M
XYL icon
96
Xylem
XYL
$28.1B
$243M 0.24%
1,883,805
-643,682
-25% -$77.8M
CMCSA icon
97
Comcast
CMCSA
$90B
$243M 0.24%
5,613,365
-426,780
-7% -$18.4M
ATR icon
98
AptarGroup
ATR
$8.61B
$240M 0.23%
1,669,125
-122,574
-7% -$16.6M
RRX icon
99
Regal Rexnord
RRX
$11.9B
$238M 0.23%
1,320,722
+1,245,992
+1,667% +$194M
SSB icon
100
SouthState Bank Corp
SSB
$10.5B
$234M 0.23%
2,757,197
-32,957
-1% -$2.71M
2 3
4
5 6

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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.