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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
(+7.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,624
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$482M |
| 2 |
Baker Hughes
BKR
|
+$416M |
| 3 |
eBay
EBAY
|
+$292M |
| 4 |
Regal Rexnord
RRX
|
+$194M |
| 5 |
Fidelity National Financial
FNF
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$327M |
| 2 |
HES
Hess
HES
|
+$274M |
| 3 |
Progressive
PGR
|
+$250M |
| 4 |
Dick's Sporting Goods
DKS
|
+$238M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Mueller Water Products
MWA
$4.07B
| $9.55M | 0.01% |
593,702
-16,798
| -3% | -$250K |
|
1052
Teradyne
TER
$57.1B
| $9.46M | 0.01% |
83,813
-11,104
| -12% | -$1.16M |
|
1053
SI-BONE Inc
SIBN
$844M
| $9.44M | 0.01% |
576,677
+256,481
| +80% | +$4.83M |
|
|
SKX
1054
DELISTED
Skechers
SKX
| $9.42M | 0.01% |
153,748
+111,258
| +262% | +$6.79M |
|
1055
First Interstate BancSystem
FIBK
$3.56B
| $9.38M | 0.01% |
344,605
-3,317
| -1% | -$90.6K |
|
1056
Patterson-UTI
PTEN
$4.19B
| $9.37M | 0.01% |
784,606
+697,267
| +798% | +$7.75M |
|
1057
Insperity
NSP
$1.96B
| $9.36M | 0.01% |
85,433
-28,653
| -25% | -$3.05M |
|
1058
Amphastar Pharmaceuticals
AMPH
$896M
| $9.34M | 0.01% |
212,686
-24,788
| -10% | -$1.28M |
|
1059
Sarepta Therapeutics
SRPT
$1.81B
| $9.32M | 0.01% |
71,986
-3,046
| -4% | -$373K |
|
1060
Sweetgreen
SG
$648M
| $9.31M | 0.01% |
368,649
+356,616
| +2,964% | +$5.19M |
|
1061
Expro Ltd
XPRO
$2.01B
| $9.3M | 0.01% |
465,792
-29,039
| -6% | -$521K |
|
1062
Strategic Education
STRA
$1.84B
| $9.29M | 0.01% |
89,245
-62,241
| -41% | -$6.08M |
|
1063
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.28M | 0.01% |
17,744
-13,529
| -43% | -$6.74M |
|
1064
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $9.19M | 0.01% |
164,766
| – | – |
|
1065
WisdomTree
WT
$3.36B
| $9.18M | 0.01% |
998,420
+976,217
| +4,397% | +$7.48M |
|
1066
RxSight
RXST
$273M
| $9.1M | 0.01% |
176,354
-80,330
| -31% | -$3.94M |
|
1067
TFI International
TFII
$11.4B
| $9.09M | 0.01% |
57,009
-2,880
| -5% | -$412K |
|
1068
SBA Communications
SBAC
$19.2B
| $9.03M | 0.01% |
41,667
-57,013
| -58% | -$12.7M |
|
1069
A.O. Smith
AOS
$8.48B
| $9.03M | 0.01% |
100,902
+455
| +0.5% | +$37.5K |
|
1070
CVB Financial
CVBF
$3.97B
| $8.96M | 0.01% |
502,233
+80,107
| +19% | +$1.42M |
|
1071
WesBanco
WSBC
$4B
| $8.92M | 0.01% |
299,341
-51,413
| -15% | -$1.5M |
|
1072
Sun Communities
SUI
$14.4B
| $8.9M | 0.01% |
69,206
-1,537
| -2% | -$200K |
|
1073
Allegion
ALLE
$14.1B
| $8.88M | 0.01% |
65,949
-2,788
| -4% | -$357K |
|
1074
Axos Financial
AX
$5.63B
| $8.85M | 0.01% |
163,780
-3,112
| -2% | -$164K |
|
1075
Kforce
KFRC
$1.04B
| $8.83M | 0.01% |
125,245
-74,288
| -37% | -$5.08M |
|
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VGA
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.