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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
CATY icon
1326
Cathay General Bancorp
CATY
$4.25B
$2.96M ﹤0.01%
78,160
-25,125
-24% -$1.02M
PKE icon
1327
Park Aerospace
PKE
$803M
$2.96M ﹤0.01%
177,763
+18,343
+12% +$272K
TNET icon
1328
TriNet
TNET
$3.08B
$2.95M ﹤0.01%
22,274
-472
-2% -$57.3K
DFIN icon
1329
Donnelley Financial Solutions
DFIN
$1.17B
$2.89M ﹤0.01%
46,665
-7,204
-13% -$451K
UHS icon
1330
Universal Health Services
UHS
$10.2B
$2.86M ﹤0.01%
15,702
-17,352
-52% -$2.87M
BECN
1331
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.86M ﹤0.01%
29,217
+2,467
+9% +$214K
IMMR icon
1332
Immersion
IMMR
$256M
$2.84M ﹤0.01%
379,712
-897
-0.2% -$6.38K
TFX icon
1333
Teleflex
TFX
$6.01B
$2.8M ﹤0.01%
12,383
-9,482
-43% -$2.25M
ASTH icon
1334
Astrana Health
ASTH
$1.83B
$2.8M ﹤0.01%
66,690
-119
-0.2% -$4.64K
XRX icon
1335
Xerox
XRX
$423M
$2.79M ﹤0.01%
155,770
+2,604
+2% +$45.8K
MBC icon
1336
MasterBrand
MBC
$1.89B
$2.78M ﹤0.01%
148,127
+54,052
+57% +$857K
LYFT icon
1337
Lyft
LYFT
$6.6B
$2.76M ﹤0.01%
142,862
-43,101
-23% -$661K
SFM icon
1338
Sprouts Farmers Market
SFM
$7.92B
$2.76M ﹤0.01%
42,760
-6,239
-13% -$348K
ENVA icon
1339
Enova International
ENVA
$6.42B
$2.75M ﹤0.01%
43,796
-18,203
-29% -$1.07M
KRG icon
1340
Kite Realty
KRG
$5.28B
$2.75M ﹤0.01%
126,808
+964
+0.8% +$20.7K
JEF icon
1341
Jefferies Financial Group
JEF
$12.9B
$2.72M ﹤0.01%
61,791
-188,847
-75% -$7.87M
ARMK icon
1342
Aramark
ARMK
$15.9B
$2.72M ﹤0.01%
83,602
-51,533
-38% -$1.55M
AMN icon
1343
AMN Healthcare
AMN
$1.37B
$2.71M ﹤0.01%
43,371
+12,108
+39% +$824K
CWH icon
1344
Camping World
CWH
$646M
$2.71M ﹤0.01%
97,184
+78,608
+423% +$2.03M
IDCC icon
1345
InterDigital
IDCC
$8.97B
$2.68M ﹤0.01%
25,162
+266
+1% +$28.1K
EXPO icon
1346
Exponent
EXPO
$3.2B
$2.68M ﹤0.01%
32,381
+21,228
+190% +$1.76M
COOP
1347
DELISTED
Mr. Cooper
COOP
$2.66M ﹤0.01%
34,143
-829
-2% -$57.8K
AYI icon
1348
Acuity Brands
AYI
$10.8B
$2.66M ﹤0.01%
9,893
+3,225
+48% +$781K
CRAI icon
1349
CRA International
CRAI
$1.06B
$2.66M ﹤0.01%
17,764
-3,337
-16% -$396K
FSS icon
1350
Federal Signal
FSS
$7.89B
$2.65M ﹤0.01%
31,231
-183,646
-85% -$14.4M
52 53
54
55 56

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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.