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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
MDU icon
1076
MDU Resources
MDU
$4.29B
$8.82M 0.01%
631,499
+442,241
+234% +$5.12M
IMNM icon
1077
Immunome
IMNM
$2.91B
$8.76M 0.01%
+354,762
New +$7.2M
SIRI icon
1078
SiriusXM
SIRI
$9.7B
$8.75M 0.01%
225,484
+262
+0.1% +$12.5K
IRM icon
1079
Iron Mountain
IRM
$36.2B
$8.74M 0.01%
108,909
-6,609
-6% -$478K
MZTI
1080
The Marzetti Company
MZTI
$3.13B
$8.72M 0.01%
41,981
-373,648
-90% -$71.1M
SFNC icon
1081
Simmons First National
SFNC
$3.4B
$8.69M 0.01%
446,765
-28,474
-6% -$539K
TSM icon
1082
TSMC
TSM
$2.17T
$8.65M 0.01%
63,580
-16,911
-21% -$2.1M
BUSE icon
1083
First Busey Corp
BUSE
$2.55B
$8.53M 0.01%
354,524
-33,160
-9% -$778K
MKL icon
1084
Markel Group
MKL
$22.8B
$8.52M 0.01%
5,598
-1,268
-18% -$1.86M
CRGY icon
1085
Crescent Energy
CRGY
$4.03B
$8.47M 0.01%
711,872
+29,921
+4% +$337K
GPI icon
1086
Group 1 Automotive
GPI
$3.16B
$8.46M 0.01%
28,948
+15,838
+121% +$4.33M
THO icon
1087
Thor Industries
THO
$4.14B
$8.44M 0.01%
71,924
-6,967
-9% -$798K
NU icon
1088
Nu Holdings
NU
$67B
$8.4M 0.01%
+704,083
New +$7.19M
NTB icon
1089
Bank of N.T. Butterfield & Son
NTB
$2.46B
$8.39M 0.01%
262,304
+138,245
+111% +$4.2M
ALSN icon
1090
Allison Transmission
ALSN
$10.3B
$8.39M 0.01%
103,364
-6,324
-6% -$426K
SXI icon
1091
Standex International
SXI
$3.98B
$8.33M 0.01%
45,725
+5,403
+13% +$873K
EQH icon
1092
Equitable Holdings
EQH
$14.4B
$8.3M 0.01%
218,262
+19,430
+10% +$661K
NTRA icon
1093
Natera
NTRA
$45.9B
$8.27M 0.01%
90,406
+64,297
+246% +$4.84M
IBP icon
1094
Installed Building Products
IBP
$6.27B
$8.25M 0.01%
31,903
-12,139
-28% -$2.6M
EPAM icon
1095
EPAM Systems
EPAM
$5.02B
$8.23M 0.01%
29,819
+6,110
+26% +$1.8M
LVS icon
1096
Las Vegas Sands
LVS
$29.4B
$8.16M 0.01%
157,848
+16,084
+11% +$827K
M icon
1097
Macy's
M
$6.55B
$8.07M 0.01%
403,493
+312,938
+346% +$6.05M
SWAV
1098
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.04M 0.01%
24,681
+701
+3% +$172K
VGR
1099
DELISTED
Vector Group Ltd.
VGR
$8.01M 0.01%
731,145
-293,069
-29% -$3.18M
PSN icon
1100
Parsons
PSN
$4.93B
$7.95M 0.01%
95,888
+57,664
+151% +$4.2M
42 43
44
45 46

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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.