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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
WTFC icon
126
Wintrust Financial
WTFC
$10.7B
$184M 0.18%
1,760,870
-82,809
-4% -$7.99M
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$182M 0.18%
457,053
-47,797
-9% -$18.1M
LIN icon
128
Linde
LIN
$226B
$181M 0.18%
390,728
+212,215
+119% +$91.9M
COP icon
129
ConocoPhillips
COP
$141B
$179M 0.18%
1,410,071
+69,821
+5% +$7.96M
UMBF icon
130
UMB Financial
UMBF
$11.1B
$175M 0.17%
2,011,976
+14,673
+0.7% +$1.19M
LRCX icon
131
Lam Research
LRCX
$390B
$173M 0.17%
1,782,160
-203,320
-10% -$17.9M
WMT icon
132
Walmart Inc
WMT
$890B
$171M 0.17%
2,842,621
-243,296
-8% -$13.9M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$170M 0.17%
407,654
-28,184
-6% -$11.9M
GILD icon
134
Gilead Sciences
GILD
$165B
$168M 0.16%
2,293,317
-196,388
-8% -$15.1M
CI icon
135
Cigna
CI
$74.6B
$168M 0.16%
461,530
+28,174
+7% +$9.27M
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$166M 0.16%
1,124,688
+115,631
+11% +$16.6M
WERN icon
137
Werner Enterprises
WERN
$2.25B
$165M 0.16%
4,210,348
+236,581
+6% +$9.43M
MGY icon
138
Magnolia Oil & Gas
MGY
$5.94B
$164M 0.16%
6,333,884
+171,358
+3% +$3.76M
NOW icon
139
ServiceNow
NOW
$129B
$163M 0.16%
1,067,960
-98,145
-8% -$14.9M
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$163M 0.16%
522,656
-10,869
-2% -$3.21M
VC icon
141
Visteon
VC
$2.78B
$162M 0.16%
1,378,760
+222,955
+19% +$26M
HUBG icon
142
HUB Group
HUBG
$2.92B
$162M 0.16%
3,746,642
+144,240
+4% +$6.31M
MAT icon
143
Mattel
MAT
$4.23B
$157M 0.15%
7,936,757
+395,335
+5% +$7.49M
WFC icon
144
Wells Fargo
WFC
$264B
$155M 0.15%
2,670,613
+1,188,657
+80% +$62.2M
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$153M 0.15%
3,436,728
+210,655
+7% +$8.33M
PGR icon
146
Progressive
PGR
$125B
$152M 0.15%
735,554
-1,346,046
-65% -$250M
KLIC icon
147
Kulicke & Soffa
KLIC
$4.78B
$152M 0.15%
3,015,904
+20,411
+0.7% +$1.02M
TMUS icon
148
T-Mobile US
TMUS
$190B
$152M 0.15%
929,428
+24,153
+3% +$3.93M
VLO icon
149
Valero Energy
VLO
$85.9B
$151M 0.15%
887,164
+33,680
+4% +$4.83M
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$16B
$151M 0.15%
1,203,500
-218,000
-15% -$25.7M
4 5
6
7 8

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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.