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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 | |
|---|---|---|---|---|---|---|
1376
Select Water Solutions
WTTR
$2.73B
| $2.44M | ﹤0.01% |
264,026
+29,147
| +12% | +$235K |
|
1377
Phillips Edison & Co
PECO
$5.08B
| $2.43M | ﹤0.01% |
67,658
-34,047
| -33% | -$1.2M |
|
1378
Alkermes
ALKS
$8.25B
| $2.42M | ﹤0.01% |
89,214
+12,496
| +16% | +$355K |
|
1379
Exelixis
EXEL
$13B
| $2.41M | ﹤0.01% |
101,438
-29,293
| -22% | -$651K |
|
1380
Fortune Brands Innovations
FBIN
$5.92B
| $2.38M | ﹤0.01% |
28,141
-414
| -1% | -$32.9K |
|
|
WRK
1381
DELISTED
WestRock Company
WRK
| $2.38M | ﹤0.01% |
48,045
-2,037
| -4% | -$89K |
|
1382
Cytokinetics
CYTK
$10.8B
| $2.36M | ﹤0.01% |
33,603
-158,051
| -82% | -$12.2M |
|
|
BERY
1383
DELISTED
Berry Global Group, Inc.
BERY
| $2.36M | ﹤0.01% |
42,417
-446,217
| -91% | -$25.4M |
|
|
HIBB
1384
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.33M | ﹤0.01% |
30,344
-8,133
| -21% | -$583K |
|
1385
CNX Resources
CNX
$5.3B
| $2.32M | ﹤0.01% |
97,862
+4,365
| +5% | +$90.6K |
|
|
HTLF
1386
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.31M | ﹤0.01% |
65,657
-2,197
| -3% | -$76.7K |
|
1387
Robert Half
RHI
$4.35B
| $2.3M | ﹤0.01% |
29,012
-5,978
| -17% | -$482K |
|
1388
Rexford Industrial Realty
REXR
$8.11B
| $2.3M | ﹤0.01% |
45,721
-130
| -0.3% | -$6.88K |
|
1389
CAVA Group
CAVA
$7.15B
| $2.28M | ﹤0.01% |
32,517
-272,164
| -89% | -$14.6M |
|
|
ESGR
1390
DELISTED
Enstar Group
ESGR
| $2.26M | ﹤0.01% |
7,262
-1,298
| -15% | -$372K |
|
1391
Rivian
RIVN
$23.7B
| $2.25M | ﹤0.01% |
205,531
-67,301
| -25% | -$970K |
|
1392
Crocs
CROX
$6.39B
| $2.25M | ﹤0.01% |
15,639
+2,601
| +20% | +$296K |
|
|
WIRE
1393
DELISTED
Encore Wire Corp
WIRE
| $2.25M | ﹤0.01% |
8,552
-395
| -4% | -$89.6K |
|
1394
Penske Automotive Group
PAG
$14.2B
| $2.25M | ﹤0.01% |
13,871
-20,723
| -60% | -$3.16M |
|
1395
Donaldson
DCI
$11.2B
| $2.25M | ﹤0.01% |
30,077
-484
| -2% | -$32.9K |
|
1396
Acadia Realty Trust
AKR
$2.77B
| $2.25M | ﹤0.01% |
132,013
+53,216
| +68% | +$895K |
|
1397
TETRA Technologies
TTI
$1.29B
| $2.22M | ﹤0.01% |
501,122
-288,650
| -37% | -$1.2M |
|
1398
JELD-WEN Holding
JELD
$169M
| $2.22M | ﹤0.01% |
104,522
-4,985
| -5% | -$93.1K |
|
|
CCRN
1399
DELISTED
Cross Country Healthcare
CCRN
| $2.21M | ﹤0.01% |
117,923
+41,333
| +54% | +$827K |
|
1400
Geospace Technologies
GEOS
$70.6M
| $2.2M | ﹤0.01% |
166,705
+121,685
| +270% | +$1.63M |
|
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.