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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
NSIT icon
1026
Insight Enterprises
NSIT
$4.54B
$10.5M 0.01%
56,539
-12,047
-18% -$2.23M
L icon
1027
Loews
L
$23.3B
$10.5M 0.01%
133,544
-23,214
-15% -$1.72M
RES icon
1028
RPC Inc
RES
$1.36B
$10.4M 0.01%
1,348,343
-15,729
-1% -$114K
CACI icon
1029
CACI
CACI
$14.3B
$10.4M 0.01%
27,448
+8,221
+43% +$2.92M
PINS icon
1030
Pinterest
PINS
$13.8B
$10.4M 0.01%
298,885
+84,713
+40% +$3.08M
GTX icon
1031
Garrett Motion
GTX
$5.41B
$10.4M 0.01%
1,042,422
+193,291
+23% +$1.78M
MANH icon
1032
Manhattan Associates
MANH
$11.4B
$10.3M 0.01%
41,263
+3,620
+10% +$862K
IMVT icon
1033
Immunovant
IMVT
$8.24B
$10.3M 0.01%
319,001
-6,533
-2% -$238K
TRN icon
1034
Trinity Industries
TRN
$2.3B
$10.2M 0.01%
367,332
-9,384
-2% -$242K
GEN icon
1035
Gen Digital
GEN
$17.5B
$10.2M 0.01%
456,654
-2,107
-0.5% -$46.7K
UVV icon
1036
Universal Corp
UVV
$1.18B
$10.2M 0.01%
196,709
-181,667
-48% -$9.88M
FFBC icon
1037
First Financial Bancorp
FFBC
$3.53B
$10.2M 0.01%
452,907
-86,140
-16% -$1.92M
DPZ icon
1038
Domino's
DPZ
$11.5B
$10.1M 0.01%
20,282
-386
-2% -$168K
MDY icon
1039
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.1M 0.01%
18,105
+1,115
+7% +$578K
CHKP icon
1040
Check Point Software Technologies
CHKP
$13.4B
$10.1M 0.01%
61,297
-6,945
-10% -$1.11M
YELP icon
1041
Yelp
YELP
$1.35B
$10M 0.01%
253,877
-58,633
-19% -$2.43M
BR icon
1042
Broadridge
BR
$19.8B
$9.97M 0.01%
48,663
+559
+1% +$113K
CBRL icon
1043
Cracker Barrel
CBRL
$1.25B
$9.96M 0.01%
136,906
+8,717
+7% +$632K
SCI icon
1044
Service Corp International
SCI
$11.4B
$9.92M 0.01%
133,712
-19,491
-13% -$1.38M
CWEN icon
1045
Clearway Energy Class C
CWEN
$6.78B
$9.86M 0.01%
427,806
-167,885
-28% -$3.95M
WAT icon
1046
Waters Corp
WAT
$40.4B
$9.79M 0.01%
28,451
-220
-0.8% -$72.3K
DELL icon
1047
Dell
DELL
$296B
$9.76M 0.01%
85,537
-22,071
-21% -$2.06M
BLCO icon
1048
Bausch + Lomb
BLCO
$6.01B
$9.7M 0.01%
560,831
-12,039
-2% -$187K
DBC icon
1049
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$9.7M 0.01%
422,100
– –
GMS
1050
DELISTED
GMS Inc
GMS
$9.65M 0.01%
99,161
+25,813
+35% +$2.26M
40 41
42
43 44

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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.