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Victory Capital Management

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
Cap. Flow
-$1.55B
Cap. Flow %
-1.51%
Top 10 Hldgs %
12.31%
Holding
2,624
New
89
Increased
1,115
Reduced
1,182
Closed
155

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$482M
2
BKR icon
Baker Hughes
BKR
+$416M
3
EBAY icon
eBay
EBAY
+$292M
4
RRX icon
Regal Rexnord
RRX
+$194M
5
FNF icon
Fidelity National Financial
FNF
+$165M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$327M
2
HES
Hess
HES
+$274M
3
PGR icon
Progressive
PGR
+$250M
4
DKS icon
Dick's Sporting Goods
DKS
+$238M
5
SYY icon
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
BRKR icon
1226
Bruker
BRKR
$8.58B
$4.52M ﹤0.01%
48,094
-10,466
-18% -$842K
SLVM icon
1227
Sylvamo
SLVM
$1.6B
$4.51M ﹤0.01%
73,104
-180,254
-71% -$9.63M
RGEN icon
1228
Repligen
RGEN
$9.21B
$4.51M ﹤0.01%
24,513
+3,242
+15% +$617K
CABO icon
1229
Cable One
CABO
$203M
$4.51M ﹤0.01%
10,653
+9,677
+991% +$4.76M
STR
1230
DELISTED
Sitio Royalties
STR
$4.49M ﹤0.01%
181,487
-151,901
-46% -$3.42M
LZB icon
1231
La-Z-Boy
LZB
$1.66B
$4.46M ﹤0.01%
118,607
-188,729
-61% -$6.89M
CHRW icon
1232
C.H. Robinson
CHRW
$17.3B
$4.45M ﹤0.01%
58,464
-24,600
-30% -$1.92M
STWD icon
1233
Starwood Property Trust
STWD
$6.16B
$4.45M ﹤0.01%
218,808
+38,405
+21% +$777K
MC icon
1234
Moelis & Co
MC
$4.72B
$4.45M ﹤0.01%
78,346
-163,382
-68% -$8.92M
BRX icon
1235
Brixmor Property Group
BRX
$9.15B
$4.45M ﹤0.01%
189,555
-893
-0.5% -$20.3K
CPRX
1236
DELISTED
Catalyst Pharmaceutical
CPRX
$4.44M ﹤0.01%
278,790
+21,067
+8% +$317K
VIST icon
1237
Vista Energy
VIST
$7.58B
$4.42M ﹤0.01%
106,907
-12,338
-10% -$429K
ITCI
1238
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.39M ﹤0.01%
63,465
-2,491
-4% -$171K
UHAL.B icon
1239
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.38M ﹤0.01%
65,757
+13,042
+25% +$840K
MORN icon
1240
Morningstar
MORN
$7.54B
$4.38M ﹤0.01%
14,216
-1,370
-9% -$395K
FMC icon
1241
FMC
FMC
$1.31B
$4.36M ﹤0.01%
68,522
-24,398
-26% -$1.42M
NXST icon
1242
Nexstar Media Group
NXST
$5.91B
$4.36M ﹤0.01%
25,321
-289
-1% -$48.5K
TRNS icon
1243
Transcat
TRNS
$850M
$4.35M ﹤0.01%
39,065
+1,305
+3% +$138K
FIVE icon
1244
Five Below
FIVE
$13B
$4.29M ﹤0.01%
23,652
-2,598
-10% -$501K
KRC icon
1245
Kilroy Realty
KRC
$4.32B
$4.29M ﹤0.01%
117,714
+74,605
+173% +$2.75M
HII icon
1246
Huntington Ingalls Industries
HII
$13B
$4.27M ﹤0.01%
14,662
+7,542
+106% +$2.08M
LEG icon
1247
Leggett & Platt
LEG
$1.29B
$4.25M ﹤0.01%
221,763
-1,158
-0.5% -$25.2K
WPC icon
1248
W.P. Carey
WPC
$16.1B
$4.16M ﹤0.01%
73,737
+2,484
+3% +$149K
AMCR icon
1249
Amcor
AMCR
$21.8B
$4.13M ﹤0.01%
86,813
-2,209
-2% -$103K
AMKR icon
1250
Amkor Technology
AMKR
$13.1B
$4.12M ﹤0.01%
127,644
+18,303
+17% +$580K
48 49
50
51 52

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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.