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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 | |
|---|---|---|---|---|---|---|
1126
Otter Tail
OTTR
$3.88B
| $7.19M | 0.01% |
83,228
-79,109
| -49% | -$6.88M |
|
1127
Eastman Chemical
EMN
$8.39B
| $7.17M | 0.01% |
71,513
-140,636
| -66% | -$12.4M |
|
1128
Equity Residential
EQR
$24.7B
| $7.12M | 0.01% |
112,770
-28,112
| -20% | -$1.71M |
|
1129
Red Rock Resorts
RRR
$3.58B
| $7.11M | 0.01% |
118,825
-130,056
| -52% | -$7.21M |
|
1130
Cal-Maine
CALM
$3.85B
| $7.02M | 0.01% |
119,229
+79,654
| +201% | +$4.53M |
|
1131
Titan Machinery
TITN
$426M
| $6.99M | 0.01% |
281,763
+3,296
| +1% | +$86.2K |
|
1132
Booz Allen Hamilton
BAH
$9.37B
| $6.99M | 0.01% |
47,084
-7,817
| -14% | -$1.1M |
|
1133
Olema Pharmaceuticals
OLMA
$1.04B
| $6.91M | 0.01% |
610,649
-10,878
| -2% | -$140K |
|
1134
Stanley Black & Decker
SWK
$15.5B
| $6.84M | 0.01% |
69,896
-122,982
| -64% | -$11.3M |
|
1135
EQT Corp
EQT
$33.8B
| $6.84M | 0.01% |
184,455
-4,774
| -3% | -$171K |
|
1136
ESCO Technologies
ESE
$7.79B
| $6.83M | 0.01% |
63,837
+3,428
| +6% | +$352K |
|
1137
J.M. Smucker
SJM
$12.6B
| $6.81M | 0.01% |
54,072
+5,531
| +11% | +$700K |
|
1138
Essential Utilities
WTRG
$11.3B
| $6.77M | 0.01% |
182,819
-74,444
| -29% | -$2.7M |
|
1139
Aecom
ACM
$9.42B
| $6.76M | 0.01% |
68,910
-254,634
| -79% | -$23M |
|
1140
Acushnet Holdings
GOLF
$5.34B
| $6.73M | 0.01% |
102,112
-9,224
| -8% | -$597K |
|
1141
Verra Mobility
VRRM
$720M
| $6.72M | 0.01% |
268,942
-172,181
| -39% | -$3.92M |
|
1142
Tyson Foods
TSN
$20.1B
| $6.69M | 0.01% |
113,914
-2,669,966
| -96% | -$146M |
|
1143
Affiliated Managers Group
AMG
$9.6B
| $6.66M | 0.01% |
39,748
+904
| +2% | +$141K |
|
1144
Apogee Therapeutics
APGE
$10.2B
| $6.62M | 0.01% |
99,659
+83,839
| +530% | +$3.66M |
|
1145
Southwest Airlines
LUV
$22B
| $6.62M | 0.01% |
226,675
-9,818
| -4% | -$304K |
|
1146
Seagate
STX
$182B
| $6.6M | 0.01% |
70,964
-14,365
| -17% | -$1.26M |
|
1147
Houlihan Lokey
HLI
$8.62B
| $6.53M | 0.01% |
50,938
-8,270
| -14% | -$1.02M |
|
1148
GXO Logistics
GXO
$5.4B
| $6.53M | 0.01% |
121,427
-283,004
| -70% | -$15.3M |
|
1149
Insulet
PODD
$9.91B
| $6.52M | 0.01% |
38,026
-4,708
| -11% | -$878K |
|
1150
Enphase Energy
ENPH
$5.41B
| $6.51M | 0.01% |
53,774
+2,701
| +5% | +$315K |
|
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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.