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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
AVNT icon
976
Avient
AVNT
$4.19B
$12.4M 0.01%
284,756
-237,508
-45% -$9.26M
BALL icon
977
Ball Corp
BALL
$16.6B
$12.3M 0.01%
183,196
-6,441
-3% -$392K
W icon
978
Wayfair
W
$14.1B
$12.3M 0.01%
180,746
+53,702
+42% +$3.04M
FLO icon
979
Flowers Foods
FLO
$1.51B
$12.3M 0.01%
516,275
+15,621
+3% +$356K
TBBK icon
980
The Bancorp
TBBK
$2.81B
$12.2M 0.01%
365,559
-33,852
-8% -$1.35M
ASB icon
981
Associated Banc-Corp
ASB
$5.92B
$12.1M 0.01%
563,553
-9,016
-2% -$188K
LW icon
982
Lamb Weston
LW
$7.12B
$12.1M 0.01%
113,634
-9,654
-8% -$1M
LSCC icon
983
Lattice Semiconductor
LSCC
$18.2B
$12.1M 0.01%
154,659
-24,439
-14% -$1.75M
CRNX icon
984
Crinetics Pharmaceuticals
CRNX
$8.93B
$12M 0.01%
257,145
+73,038
+40% +$2.86M
SXT icon
985
Sensient Technologies
SXT
$5.51B
$12M 0.01%
173,694
-40,034
-19% -$2.6M
EMB icon
986
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12M 0.01%
133,874
– –
EXE
987
Expand Energy Corp
EXE
$22.6B
$12M 0.01%
135,051
+1,780
+1% +$143K
WNS
988
DELISTED
WNS Holdings
WNS
$12M 0.01%
237,132
-7,557
-3% -$456K
PLAB icon
989
Photronics
PLAB
$1.89B
$11.9M 0.01%
418,629
+280,775
+204% +$8.35M
PRCT icon
990
Procept Biorobotics
PRCT
$1.24B
$11.9M 0.01%
239,876
+23,840
+11% +$1.13M
FHB icon
991
First Hawaiian
FHB
$3.32B
$11.9M 0.01%
539,698
+64,134
+13% +$1.38M
ES icon
992
Eversource Energy
ES
$26.8B
$11.8M 0.01%
197,833
-268,656
-58% -$15.4M
BF.B icon
993
Brown-Forman Class B
BF.B
$12.9B
$11.8M 0.01%
227,854
-1,533
-0.7% -$85.4K
TNL icon
994
Travel + Leisure Co
TNL
$4.5B
$11.7M 0.01%
239,956
-17,518
-7% -$748K
TPH
995
DELISTED
Tri Pointe Homes
TPH
$11.7M 0.01%
301,982
-13,504
-4% -$473K
CAKE icon
996
Cheesecake Factory
CAKE
$5.53B
$11.7M 0.01%
322,776
+12,854
+4% +$447K
NDSN icon
997
Nordson
NDSN
$17.2B
$11.6M 0.01%
42,233
-4,872
-10% -$1.27M
WKC icon
998
World Kinect Corp
WKC
$1.89B
$11.6M 0.01%
437,553
-9,572
-2% -$227K
NEU icon
999
NewMarket
NEU
$8.37B
$11.5M 0.01%
18,141
+7,306
+67% +$4.38M
AER icon
1000
AerCap
AER
$23.5B
$11.5M 0.01%
132,444
+28,383
+27% +$2.23M
38 39
40
41 42

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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.