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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 | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.09B
| $226M | 0.22% |
3,379,465
-51,128
| -1% | -$3.04M |
|
102
Applied Materials
AMAT
$428B
| $224M | 0.22% |
1,088,516
-99,940
| -8% | -$18.3M |
|
103
Hilton Worldwide
HLT
$71.5B
| $223M | 0.22% |
1,045,751
-542,764
| -34% | -$107M |
|
104
TransUnion
TRU
$15.3B
| $223M | 0.22% |
2,794,667
-110,504
| -4% | -$8.1M |
|
105
Lincoln Electric
LECO
$15.4B
| $216M | 0.21% |
845,244
-216,552
| -20% | -$51.2M |
|
106
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $215M | 0.21% |
9,988,001
| – | – |
|
107
VictoryShares International Value Momentum ETF
UIVM
$348M
| $214M | 0.21% |
4,381,717
-53,000
| -1% | -$2.48M |
|
108
Caterpillar
CAT
$387B
| $213M | 0.21% |
581,782
+79,515
| +16% | +$25.4M |
|
|
109
Dick's Sporting Goods
DKS
$18.7B
| $211M | 0.21% |
939,398
-1,394,620
| -60% | -$238M |
|
110
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $211M | 0.21% |
4,231,845
| – | – |
|
111
Altria Group
MO
$114B
| $210M | 0.21% |
4,817,388
+142,947
| +3% | +$5.93M |
|
112
Chevron
CVX
$366B
| $209M | 0.2% |
1,327,847
+355,075
| +37% | +$53.6M |
|
113
Amgen
AMGN
$222B
| $209M | 0.2% |
735,383
-127,631
| -15% | -$37.3M |
|
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $206M | 0.2% |
5,785,140
| – | – |
|
115
Intuit
INTU
$89B
| $205M | 0.2% |
315,713
-7,844
| -2% | -$5.01M |
|
|
CIVI
116
DELISTED
Civitas Resources
CIVI
| $204M | 0.2% |
2,691,551
+200,109
| +8% | +$13.4M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.13T
| $200M | 0.2% |
475,635
+8,487
| +2% | +$3.34M |
|
118
Texas Instruments
TXN
$261B
| $198M | 0.19% |
1,138,984
-159,499
| -12% | -$26.6M |
|
119
Philip Morris
PM
$295B
| $196M | 0.19% |
2,142,372
+36,031
| +2% | +$3.32M |
|
120
Bristol-Myers Squibb
BMY
$132B
| $195M | 0.19% |
3,596,296
+916,229
| +34% | +$46.7M |
|
121
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $192M | 0.19% |
5,376,678
-55,000
| -1% | -$1.89M |
|
122
Salesforce
CRM
$158B
| $191M | 0.19% |
635,796
-387
| -0.1% | -$112K |
|
123
Colgate-Palmolive
CL
$74.4B
| $188M | 0.18% |
2,082,907
+252,120
| +14% | +$21.4M |
|
|
124
Western Digital
WDC
$150B
| $185M | 0.18% |
3,595,521
-7,461,672
| -67% | -$327M |
|
125
Hubbell
HUBB
$27.2B
| $184M | 0.18% |
444,272
-75,287
| -14% | -$27.2M |
|
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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.