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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 | |
|---|---|---|---|---|---|---|
1101
Axcelis
ACLS
$4.1B
| $7.94M | 0.01% |
71,188
+4,442
| +7% | +$529K |
|
1102
Century Communities
CCS
$1.96B
| $7.94M | 0.01% |
82,256
-2,824
| -3% | -$248K |
|
|
P
1103
Everpure Inc
P
$32.6B
| $7.94M | 0.01% |
152,662
+112,554
| +281% | +$5.03M |
|
1104
Shutterstock
SSTK
$218M
| $7.85M | 0.01% |
171,439
-30,767
| -15% | -$1.47M |
|
1105
SPX Corp
SPXC
$10.6B
| $7.85M | 0.01% |
63,758
-4,374
| -6% | -$475K |
|
1106
RBC Bearings
RBC
$17.6B
| $7.84M | 0.01% |
29,004
-1,949
| -6% | -$526K |
|
1107
APi Group
APG
$18.3B
| $7.83M | 0.01% |
299,028
-13,035
| -4% | -$303K |
|
1108
Veralto
VLTO
$23.7B
| $7.81M | 0.01% |
88,092
+14,399
| +20% | +$1.19M |
|
1109
Cloudflare
NET
$111B
| $7.76M | 0.01% |
80,167
+2,350
| +3% | +$213K |
|
1110
NMI Holdings
NMIH
$3.32B
| $7.69M | 0.01% |
237,644
-107,638
| -31% | -$3.25M |
|
1111
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.68M | 0.01% |
87,966
-11,608
| -12% | -$1.04M |
|
1112
Pulmonx
LUNG
$97.9M
| $7.66M | 0.01% |
826,297
-27,549
| -3% | -$323K |
|
1113
Bank OZK
OZK
$5.63B
| $7.63M | 0.01% |
167,894
+143,757
| +596% | +$6.44M |
|
1114
MoonLake Immunotherapeutics
MLTX
$1.47B
| $7.57M | 0.01% |
150,645
-3,962
| -3% | -$215K |
|
1115
Ares Management
ARES
$31B
| $7.55M | 0.01% |
56,788
-4,855
| -8% | -$620K |
|
|
DMC
1116
Del Monte Corp
DMC
$1.43B
| $7.47M | 0.01% |
288,378
-188,503
| -40% | -$4.68M |
|
|
SF
1117
Stifel
SF
$12.6B
| $7.39M | 0.01% |
141,776
-842,071
| -86% | -$41.5M |
|
1118
Baxter International
BAX
$14.4B
| $7.39M | 0.01% |
172,852
+14,206
| +9% | +$578K |
|
1119
Match Group
MTCH
$8.43B
| $7.38M | 0.01% |
203,518
+49,007
| +32% | +$1.77M |
|
1120
Erie Indemnity
ERIE
$13.2B
| $7.38M | 0.01% |
18,368
-2,352
| -11% | -$865K |
|
1121
Avantor
AVTR
$9.29B
| $7.37M | 0.01% |
288,273
+4,677
| +2% | +$111K |
|
1122
First Solar
FSLR
$25.7B
| $7.32M | 0.01% |
43,387
-5,471
| -11% | -$841K |
|
1123
BJ's Restaurants
BJRI
$1.46B
| $7.23M | 0.01% |
199,835
-103,117
| -34% | -$3.58M |
|
1124
MillerKnoll
MLKN
$1.64B
| $7.21M | 0.01% |
291,119
-138,756
| -32% | -$3.91M |
|
1125
Nutanix
NTNX
$17.4B
| $7.21M | 0.01% |
116,759
+83,389
| +250% | +$4.81M |
|
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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.