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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
VPG icon
1351
Vishay Precision Group
VPG
$883M
$2.64M ﹤0.01%
74,781
+2,791
+4% +$92.5K
LMB icon
1352
Limbach Holdings
LMB
$560M
$2.63M ﹤0.01%
63,498
+6,158
+11% +$268K
LOB icon
1353
Live Oak Bancshares
LOB
$1.96B
$2.62M ﹤0.01%
63,161
+1,793
+3% +$71.4K
ASO icon
1354
Academy Sports + Outdoors
ASO
$3.08B
$2.61M ﹤0.01%
38,625
-7,829
-17% -$528K
PATH icon
1355
UiPath
PATH
$8.19B
$2.61M ﹤0.01%
114,944
+40,593
+55% +$950K
EXTR icon
1356
Extreme Networks
EXTR
$3.15B
$2.6M ﹤0.01%
225,348
+80,031
+55% +$1.09M
TRNO icon
1357
Terreno Realty
TRNO
$7.41B
$2.6M ﹤0.01%
39,160
-2,206
-5% -$138K
ARW icon
1358
Arrow Electronics
ARW
$10.5B
$2.59M ﹤0.01%
20,004
+5
+0% +$585
AL
1359
DELISTED
Air Lease Corp
AL
$2.59M ﹤0.01%
50,322
+11,485
+30% +$491K
NVT icon
1360
nVent Electric
NVT
$26.9B
$2.59M ﹤0.01%
34,324
-608
-2% -$39K
OPCH icon
1361
Option Care Health
OPCH
$3.67B
$2.58M ﹤0.01%
76,841
-11,576
-13% -$375K
ALNT icon
1362
Allient
ALNT
$1.94B
$2.57M ﹤0.01%
72,037
+945
+1% +$28.2K
IMKTA icon
1363
Ingles Markets
IMKTA
$1.63B
$2.57M ﹤0.01%
33,459
+4,399
+15% +$352K
JOUT icon
1364
Johnson Outdoors
JOUT
$484M
$2.56M ﹤0.01%
55,586
+857
+2% +$39.4K
PEN icon
1365
Penumbra
PEN
$12.9B
$2.54M ﹤0.01%
11,368
-19,984
-64% -$4.94M
AMH icon
1366
American Homes 4 Rent
AMH
$12.2B
$2.53M ﹤0.01%
68,800
-17,601
-20% -$628K
MTUS icon
1367
Metallus
MTUS
$913M
$2.52M ﹤0.01%
113,245
+5,619
+5% +$117K
TREE icon
1368
LendingTree
TREE
$441M
$2.49M ﹤0.01%
+58,790
New +$2.06M
NSSC icon
1369
Napco Security Technologies
NSSC
$1.42B
$2.48M ﹤0.01%
61,840
-28,698
-32% -$1.13M
PGNY icon
1370
Progyny
PGNY
$2.09B
$2.48M ﹤0.01%
64,926
+1,425
+2% +$53.9K
CRUS icon
1371
Cirrus Logic
CRUS
$6.2B
$2.48M ﹤0.01%
26,754
+15,237
+132% +$1.32M
NUS icon
1372
Nu Skin
NUS
$241M
$2.46M ﹤0.01%
177,922
-280,823
-61% -$4.39M
WMG icon
1373
Warner Music
WMG
$13.6B
$2.46M ﹤0.01%
74,429
+10,815
+17% +$378K
AORT icon
1374
Artivion
AORT
$1.3B
$2.44M ﹤0.01%
115,471
-1,800
-2% -$33.5K
PLPC icon
1375
Preformed Line Products
PLPC
$2.32B
$2.44M ﹤0.01%
18,963
+510
+3% +$65.3K
53 54
55
56 57

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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.