We are live on ! Find out more
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
IVZ icon
1401
Invesco
IVZ
$14B
$2.18M ﹤0.01%
131,462
-15,699
-11% -$253K
AZPN
1402
DELISTED
Aspen Technology Inc
AZPN
$2.17M ﹤0.01%
10,197
+4,208
+70% +$830K
PCRX icon
1403
Pacira BioSciences
PCRX
$978M
$2.16M ﹤0.01%
73,863
+8,299
+13% +$255K
GIII icon
1404
G-III Apparel Group
GIII
$1.46B
$2.15M ﹤0.01%
74,145
+24,385
+49% +$746K
GMED icon
1405
Globus Medical
GMED
$11.5B
$2.14M ﹤0.01%
39,911
-20,454
-34% -$1.1M
BBWI icon
1406
Bath & Body Works
BBWI
$3.84B
$2.13M ﹤0.01%
42,652
-44,421
-51% -$1.99M
WEX icon
1407
WEX
WEX
$6.46B
$2.13M ﹤0.01%
8,979
-263
-3% -$56.6K
PEGA icon
1408
Pegasystems
PEGA
$5.45B
$2.13M ﹤0.01%
65,764
+55,198
+522% +$1.55M
SPSC icon
1409
SPS Commerce
SPSC
$2.68B
$2.12M ﹤0.01%
11,461
-1,802
-14% -$333K
VLY icon
1410
Valley National Bancorp
VLY
$8.17B
$2.12M ﹤0.01%
265,994
-4,827,376
-95% -$43M
IOT icon
1411
Samsara
IOT
$23.4B
$2.11M ﹤0.01%
55,727
-857
-2% -$29.2K
CLMB icon
1412
Climb Global Solutions
CLMB
$511M
$2.1M ﹤0.01%
118,704
-17,404
-13% -$262K
REZI icon
1413
Resideo Technologies
REZI
$3.7B
$2.1M ﹤0.01%
93,687
+46,168
+97% +$912K
MDC
1414
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.09M ﹤0.01%
33,300
-260,273
-89% -$15.9M
CG icon
1415
Carlyle Group
CG
$17.6B
$2.09M ﹤0.01%
44,491
-404,447
-90% -$17.5M
RDUS
1416
DELISTED
Radius Recycling
RDUS
$2.07M ﹤0.01%
97,868
+12,430
+15% +$293K
SMAR
1417
DELISTED
Smartsheet Inc.
SMAR
$2.06M ﹤0.01%
53,601
+36,208
+208% +$1.58M
SGI
1418
Somnigroup International
SGI
$13.8B
$2.06M ﹤0.01%
36,264
-462
-1% -$24.1K
LEA icon
1419
Lear
LEA
$8.19B
$2.06M ﹤0.01%
14,215
+1,690
+13% +$231K
TTEK icon
1420
Tetra Tech
TTEK
$9.11B
$2.06M ﹤0.01%
55,715
-995
-2% -$34.5K
ROIC
1421
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.05M ﹤0.01%
159,662
+91,729
+135% +$1.22M
GWRE icon
1422
Guidewire Software
GWRE
$14.6B
$2.02M ﹤0.01%
17,284
+6,345
+58% +$725K
MXL icon
1423
MaxLinear
MXL
$6.26B
$1.99M ﹤0.01%
106,477
+18,871
+22% +$377K
CSW
1424
CSW Industrials
CSW
$5.75B
$1.99M ﹤0.01%
8,473
-890
-10% -$198K
NTCT icon
1425
NETSCOUT
NTCT
$2.82B
$1.98M ﹤0.01%
90,545
+25,859
+40% +$561K
55 56
57
58 59

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.