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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 | |
|---|---|---|---|---|---|---|
1151
Hope Bancorp
HOPE
$1.79B
| $6.47M | 0.01% |
562,287
-400,385
| -42% | -$4.5M |
|
1152
WillScot Mobile Mini Holdings
WSC
$4.18B
| $6.46M | 0.01% |
138,948
+113,806
| +453% | +$5.29M |
|
1153
Regency Centers
REG
$13.9B
| $6.45M | 0.01% |
106,477
+75,385
| +242% | +$4.67M |
|
1154
United Airlines
UAL
$40.2B
| $6.45M | 0.01% |
134,668
+5,600
| +4% | +$240K |
|
|
BCPC
1155
Balchem Corp
BCPC
$5.65B
| $6.39M | 0.01% |
41,243
-3,116
| -7% | -$462K |
|
1156
Wingstop
WING
$3.2B
| $6.39M | 0.01% |
17,427
-54,155
| -76% | -$16.8M |
|
1157
Oceaneering
OII
$5.09B
| $6.38M | 0.01% |
272,830
+242,996
| +814% | +$5.1M |
|
1158
Shopify
SHOP
$200B
| $6.36M | 0.01% |
+82,429
| New | +$6.51M |
|
1159
Cabaletta Bio
CABA
$457M
| $6.34M | 0.01% |
371,623
-32,304
| -8% | -$693K |
|
1160
Albemarle
ALB
$15.5B
| $6.29M | 0.01% |
47,721
+1,323
| +3% | +$163K |
|
1161
OFG Bancorp
OFG
$2.2B
| $6.28M | 0.01% |
170,607
-18,343
| -10% | -$664K |
|
1162
Roblox
RBLX
$26.5B
| $6.24M | 0.01% |
163,306
+15,383
| +10% | +$624K |
|
1163
Revvity
RVTY
$12.9B
| $6.21M | 0.01% |
59,176
-4,358
| -7% | -$464K |
|
|
INVX
1164
Innovex International
INVX
$2.04B
| $6.21M | 0.01% |
275,526
+58,856
| +27% | +$1.29M |
|
1165
International Flavors & Fragrances
IFF
$21.7B
| $6.2M | 0.01% |
72,112
-325
| -0.4% | -$26.1K |
|
1166
Neogen
NEOG
$2.49B
| $6.17M | 0.01% |
391,213
+41,357
| +12% | +$692K |
|
1167
STAAR Surgical
STAA
$1.25B
| $6.17M | 0.01% |
161,185
+60,906
| +61% | +$1.98M |
|
1168
Bio-Rad Laboratories Class A
BIO
$9.48B
| $6.16M | 0.01% |
17,810
+139
| +0.8% | +$45.7K |
|
1169
Home BancShares
HOMB
$6.17B
| $6.09M | 0.01% |
247,836
-10,823
| -4% | -$258K |
|
1170
Rush Enterprises Class A
RUSHA
$9.36B
| $5.98M | 0.01% |
111,767
+32,215
| +40% | +$1.52M |
|
1171
Webster Financial
WBS
$12.8B
| $5.9M | 0.01% |
116,292
+17,666
| +18% | +$864K |
|
1172
Alnylam Pharmaceuticals
ALNY
$29B
| $5.89M | 0.01% |
39,404
-6,334
| -14% | -$1.06M |
|
1173
UWM Holdings
UWMC
$2.26B
| $5.87M | 0.01% |
808,399
-1,317,767
| -62% | -$8.89M |
|
1174
Leonardo DRS
DRS
$12B
| $5.79M | 0.01% |
262,184
-698,547
| -73% | -$14.5M |
|
1175
Burlington
BURL
$23.4B
| $5.78M | 0.01% |
24,893
-4,096
| -14% | -$836K |
|
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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.