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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 | |
|---|---|---|---|---|---|---|
1176
Bentley Systems
BSY
$10.7B
| $5.77M | 0.01% |
110,401
-24,891
| -18% | -$1.25M |
|
1177
Trustmark
TRMK
$2.75B
| $5.75M | 0.01% |
204,482
-65,755
| -24% | -$1.77M |
|
1178
New Jersey Resources
NJR
$5.45B
| $5.68M | 0.01% |
132,447
+112,981
| +580% | +$4.76M |
|
1179
Lithia Motors
LAD
$8.35B
| $5.66M | 0.01% |
18,802
-997
| -5% | -$295K |
|
1180
American States Water
AWR
$3.43B
| $5.64M | 0.01% |
78,054
+64,402
| +472% | +$4.8M |
|
1181
Paycom
PAYC
$9.62B
| $5.62M | 0.01% |
28,218
+6,282
| +29% | +$1.2M |
|
1182
Texas Pacific Land
TPL
$24.2B
| $5.6M | 0.01% |
29,049
+933
| +3% | +$160K |
|
1183
Navient
NAVI
$796M
| $5.57M | 0.01% |
319,829
+226,862
| +244% | +$3.82M |
|
1184
News Corp Class A
NWSA
$15.4B
| $5.53M | 0.01% |
211,332
-34,659
| -14% | -$880K |
|
1185
New York Times
NYT
$10.5B
| $5.49M | 0.01% |
127,019
-70,552
| -36% | -$3.21M |
|
1186
Paylocity
PCTY
$7.73B
| $5.48M | 0.01% |
31,885
-22,608
| -41% | -$3.73M |
|
1187
KB Home
KBH
$3.47B
| $5.47M | 0.01% |
77,222
+6,476
| +9% | +$413K |
|
1188
Aaon
AAON
$7.31B
| $5.44M | 0.01% |
61,758
-3,790
| -6% | -$297K |
|
1189
Ventas
VTR
$47.2B
| $5.43M | 0.01% |
124,782
-83,077
| -40% | -$3.77M |
|
1190
Radian Group
RDN
$4.87B
| $5.42M | 0.01% |
161,923
+5,385
| +3% | +$159K |
|
1191
Gentherm
THRM
$1.27B
| $5.35M | 0.01% |
92,866
-7,524
| -7% | -$392K |
|
1192
MGM Resorts International
MGM
$10.9B
| $5.33M | 0.01% |
112,988
-8,787
| -7% | -$384K |
|
|
SEI
1193
Solaris Energy Infrastructure
SEI
$3.86B
| $5.32M | 0.01% |
614,091
-19,799
| -3% | -$155K |
|
1194
Patrick Industries
PATK
$2.75B
| $5.31M | 0.01% |
66,722
-127,026
| -66% | -$9.11M |
|
1195
Qorvo
QRVO
$8.56B
| $5.25M | 0.01% |
45,704
-39
| -0.1% | -$4.3K |
|
|
EXAS
1196
DELISTED
Exact Sciences
EXAS
| $5.23M | 0.01% |
75,741
-674,487
| -90% | -$42.7M |
|
1197
Floor & Decor
FND
$6.3B
| $5.17M | 0.01% |
39,917
-2,753
| -6% | -$313K |
|
1198
Darling Ingredients
DAR
$9.91B
| $5.11M | 0.01% |
109,899
-64,173
| -37% | -$2.83M |
|
1199
Carnival Corporation Ltd
CCL
$38B
| $5.08M | 0.01% |
310,879
+2,321
| +0.8% | +$37.8K |
|
1200
SM Energy
SM
$7.55B
| $5.05M | ﹤0.01% |
101,223
+1,889
| +2% | +$77.2K |
|
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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.