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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 | |
|---|---|---|---|---|---|---|
1201
RenaissanceRe
RNR
$13.2B
| $5.04M | ﹤0.01% |
21,452
-1,854
| -8% | -$411K |
|
1202
Qualys
QLYS
$6.43B
| $5.04M | ﹤0.01% |
30,207
+10,243
| +51% | +$1.81M |
|
1203
Essent Group
ESNT
$6.08B
| $5.02M | ﹤0.01% |
84,341
-5,405
| -6% | -$294K |
|
1204
Matsons
MATX
$6.24B
| $5.01M | ﹤0.01% |
44,551
-4,824
| -10% | -$543K |
|
1205
Cabot Corp
CBT
$4.46B
| $5M | ﹤0.01% |
54,200
-101,913
| -65% | -$8.28M |
|
1206
Commerce Bancshares
CBSH
$8.41B
| $4.98M | ﹤0.01% |
103,164
-11,407
| -10% | -$541K |
|
1207
LeMaitre Vascular
LMAT
$1.86B
| $4.97M | ﹤0.01% |
74,888
-1,886
| -2% | -$116K |
|
1208
Chesapeake Utilities
CPK
$3.19B
| $4.95M | ﹤0.01% |
46,103
+36,188
| +365% | +$3.74M |
|
|
HEES
1209
DELISTED
H&E Equipment Services
HEES
| $4.93M | ﹤0.01% |
76,802
-93,112
| -55% | -$5.11M |
|
1210
XPO
XPO
$23.5B
| $4.92M | ﹤0.01% |
40,316
+6,411
| +19% | +$686K |
|
1211
iShares Russell 3000 ETF
IWV
$20.4B
| $4.89M | ﹤0.01% |
16,290
-14,423
| -47% | -$4.11M |
|
1212
Okta
OKTA
$26.2B
| $4.88M | ﹤0.01% |
46,615
+5,517
| +13% | +$509K |
|
|
PCH
1213
DELISTED
PotlatchDeltic
PCH
| $4.86M | ﹤0.01% |
103,328
-32,344
| -24% | -$1.49M |
|
1214
Park National Corp
PRK
$3.63B
| $4.85M | ﹤0.01% |
35,691
-20,097
| -36% | -$2.61M |
|
1215
Weis Markets
WMK
$1.78B
| $4.81M | ﹤0.01% |
74,722
-46,503
| -38% | -$2.91M |
|
1216
Mid-America Apartment Communities
MAA
$15.4B
| $4.79M | ﹤0.01% |
36,410
-8,861
| -20% | -$1.15M |
|
1217
PBF Energy
PBF
$7.86B
| $4.78M | ﹤0.01% |
83,093
+6,605
| +9% | +$324K |
|
1218
US Physical Therapy
USPH
$1.22B
| $4.78M | ﹤0.01% |
42,379
-356
| -0.8% | -$35.5K |
|
1219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.77M | ﹤0.01% |
75,252
+47,622
| +172% | +$2.91M |
|
1220
Hawkins
HWKN
$2.73B
| $4.71M | ﹤0.01% |
61,346
+26,479
| +76% | +$1.82M |
|
1221
Ichor Holdings
ICHR
$2.43B
| $4.68M | ﹤0.01% |
121,191
-1,162
| -0.9% | -$45K |
|
1222
Casella Waste Systems
CWST
$5.73B
| $4.63M | ﹤0.01% |
46,806
-1,468
| -3% | -$132K |
|
1223
Asbury Automotive
ABG
$3.78B
| $4.59M | ﹤0.01% |
19,480
+1,145
| +6% | +$243K |
|
1224
Merit Medical Systems
MMSI
$5.36B
| $4.58M | ﹤0.01% |
60,516
-9,880
| -14% | -$763K |
|
1225
CarMax
KMX
$8.34B
| $4.52M | ﹤0.01% |
51,941
-960
| -2% | -$72.6K |
|
Similar funds
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.