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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
PJT icon
1001
PJT Partners
PJT
$4.33B
$11.5M 0.01%
121,945
-17,265
-12% -$1.7M
EEM icon
1002
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.5M 0.01%
279,333
– –
CVI icon
1003
CVR Energy
CVI
$3.26B
$11.5M 0.01%
321,591
+72,659
+29% +$2.41M
BHVN icon
1004
Biohaven
BHVN
$2.19B
$11.5M 0.01%
209,438
+50,925
+32% +$2.52M
BSV icon
1005
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.4M 0.01%
148,449
– –
SWIM icon
1006
Latham Group
SWIM
$860M
$11.4M 0.01%
2,871,584
+408,939
+17% +$1.17M
CCOI icon
1007
Cogent Communications
CCOI
$528M
$11.3M 0.01%
173,040
+16,573
+11% +$1.21M
ESS icon
1008
Essex Property Trust
ESS
$18.2B
$11.2M 0.01%
45,706
-3,571
-7% -$850K
TGNA
1009
DELISTED
TEGNA Inc
TGNA
$11.1M 0.01%
745,522
+685,982
+1,152% +$10.2M
KVUE icon
1010
Kenvue
KVUE
$36.5B
$11.1M 0.01%
515,842
-10,459
-2% -$212K
SWX icon
1011
Southwest Gas
SWX
$6.56B
$11.1M 0.01%
145,258
+129,516
+823% +$8.39M
KIM icon
1012
Kimco Realty
KIM
$16.2B
$11M 0.01%
563,437
+435,658
+341% +$8.67M
MHO icon
1013
M/I Homes
MHO
$3.74B
$11M 0.01%
80,967
-3,832
-5% -$487K
JNPR
1014
DELISTED
Juniper Networks
JNPR
$11M 0.01%
296,217
-1,317,805
-82% -$48.1M
HALO icon
1015
Halozyme
HALO
$12.2B
$10.9M 0.01%
268,847
-8,118
-3% -$304K
WSO icon
1016
Watsco Inc
WSO
$13.5B
$10.8M 0.01%
25,067
-3,834
-13% -$1.54M
PDCO
1017
DELISTED
Patterson Companies, Inc.
PDCO
$10.8M 0.01%
391,338
-635,346
-62% -$18.1M
BBIO icon
1018
BridgeBio Pharma
BBIO
$16.6B
$10.8M 0.01%
348,357
-111,212
-24% -$3.78M
VWO icon
1019
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.8M 0.01%
257,587
-419,294
-62% -$17.1M
ALGN icon
1020
Align Technology
ALGN
$12.5B
$10.7M 0.01%
32,619
-1,995
-6% -$585K
INCY icon
1021
Incyte
INCY
$24.6B
$10.7M 0.01%
187,261
+11,323
+6% +$680K
JACK icon
1022
Jack in the Box
JACK
$340M
$10.6M 0.01%
154,244
+17,207
+13% +$1.3M
SEIC icon
1023
SEI Investments
SEIC
$12.6B
$10.5M 0.01%
146,372
+18,929
+15% +$1.26M
PYCR
1024
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$10.5M 0.01%
540,220
-86,334
-14% -$1.73M
ACIW icon
1025
ACI Worldwide
ACIW
$5.34B
$10.5M 0.01%
315,982
-189
-0.1% -$5.84K
39 40
41
42 43

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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.