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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
BGC icon
1476
BGC Group
BGC
$4.8B
$1.69M ﹤0.01%
217,745
+129,444
+147% +$960K
NWPX icon
1477
NWPX Infrastructure Inc
NWPX
$1.08B
$1.69M ﹤0.01%
48,744
+2,126
+5% +$65.1K
ABM icon
1478
ABM Industries
ABM
$2.83B
$1.68M ﹤0.01%
37,573
+538
+1% +$22.5K
PRIM icon
1479
Primoris Services
PRIM
$4.42B
$1.66M ﹤0.01%
39,104
-6,367
-14% -$235K
GATX icon
1480
GATX Corp
GATX
$6.27B
$1.66M ﹤0.01%
12,384
-462
-4% -$58.1K
ESTC icon
1481
Elastic
ESTC
$7.94B
$1.65M ﹤0.01%
16,479
+5,604
+52% +$646K
AAL icon
1482
American Airlines Group
AAL
$10.1B
$1.65M ﹤0.01%
107,500
-98,718
-48% -$1.43M
NOV icon
1483
NOV
NOV
$7.49B
$1.65M ﹤0.01%
84,383
-1,313
-2% -$24.4K
KW
1484
DELISTED
Kennedy-Wilson Holdings
KW
$1.65M ﹤0.01%
191,835
-454,759
-70% -$4.47M
PARA
1485
DELISTED
Paramount Global Class B
PARA
$1.64M ﹤0.01%
139,732
+38,322
+38% +$482K
CVNA icon
1486
Carvana
CVNA
$79.2B
$1.64M ﹤0.01%
93,250
+29,850
+47% +$364K
SKT icon
1487
Tanger
SKT
$4.43B
$1.64M ﹤0.01%
55,463
-3,932
-7% -$110K
WOR icon
1488
Worthington Enterprises
WOR
$2.79B
$1.61M ﹤0.01%
25,938
+618
+2% +$36.8K
VBR icon
1489
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.61M ﹤0.01%
8,408
-1,518
-15% -$274K
PAR icon
1490
PAR Technology
PAR
$721M
$1.61M ﹤0.01%
35,553
-2,360
-6% -$104K
ARVN icon
1491
Arvinas
ARVN
$588M
$1.61M ﹤0.01%
38,988
+32,582
+509% +$1.42M
CLW icon
1492
Clearwater Paper
CLW
$366M
$1.61M ﹤0.01%
36,791
+5,691
+18% +$210K
BTU icon
1493
Peabody Energy
BTU
$2.98B
$1.61M ﹤0.01%
66,227
-44,320
-40% -$1.12M
NBBK icon
1494
NB Bancorp
NBBK
$997M
$1.6M ﹤0.01%
117,449
+21,760
+23% +$304K
OHI icon
1495
Omega Healthcare
OHI
$13.8B
$1.6M ﹤0.01%
50,594
-32,723
-39% -$995K
KN icon
1496
Knowles
KN
$3.29B
$1.6M ﹤0.01%
99,471
+7,230
+8% +$118K
TNK icon
1497
Teekay Tankers
TNK
$2.69B
$1.6M ﹤0.01%
27,394
+6,666
+32% +$377K
ELAN icon
1498
Elanco Animal Health
ELAN
$11.4B
$1.6M ﹤0.01%
98,153
+32,641
+50% +$510K
VCYT icon
1499
Veracyte
VCYT
$3.73B
$1.59M ﹤0.01%
71,908
+649
+0.9% +$15.8K
CXW icon
1500
CoreCivic
CXW
$3.35B
$1.58M ﹤0.01%
101,206
+56,283
+125% +$820K
58 59
60
61 62

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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.