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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1501
Covista Inc
CVSA
$4.31B
| $1.58M | ﹤0.01% |
30,688
+3,969
| +15% | +$207K |
|
1502
ZipRecruiter
ZIP
$405M
| $1.57M | ﹤0.01% |
136,948
+18,426
| +16% | +$247K |
|
1503
Griffon
GFF
$4.84B
| $1.57M | ﹤0.01% |
21,345
-4,628
| -18% | -$302K |
|
1504
TripAdvisor
TRIP
$1.28B
| $1.56M | ﹤0.01% |
55,971
+32,643
| +140% | +$793K |
|
1505
Organon & Co
OGN
$3.58B
| $1.55M | ﹤0.01% |
82,690
-28,920
| -26% | -$496K |
|
1506
Columbus McKinnon
CMCO
$564M
| $1.55M | ﹤0.01% |
34,650
-800
| -2% | -$32.4K |
|
1507
Cognex
CGNX
$10.6B
| $1.54M | ﹤0.01% |
36,409
-611
| -2% | -$23.8K |
|
1508
Talos Energy
TALO
$2.6B
| $1.54M | ﹤0.01% |
110,680
+23,945
| +28% | +$312K |
|
1509
Helix Energy Solutions
HLX
$1.5B
| $1.54M | ﹤0.01% |
141,985
-59,388
| -29% | -$578K |
|
1510
Dorian LPG
LPG
$1.84B
| $1.53M | ﹤0.01% |
39,862
+16,692
| +72% | +$643K |
|
1511
Holley
HLLY
$378M
| $1.53M | ﹤0.01% |
342,246
-35,904
| -9% | -$164K |
|
1512
Adeia
ADEA
$3.06B
| $1.52M | ﹤0.01% |
139,638
-11,494
| -8% | -$134K |
|
1513
Enovis
ENOV
$1.42B
| $1.51M | ﹤0.01% |
24,251
-4,796
| -17% | -$287K |
|
1514
Vornado Realty Trust
VNO
$7.24B
| $1.51M | ﹤0.01% |
52,557
-3,195
| -6% | -$85.3K |
|
1515
SLM Corp
SLM
$5.11B
| $1.51M | ﹤0.01% |
69,329
+1,771
| +3% | +$35.3K |
|
|
BRY
1516
DELISTED
Berry Corp
BRY
| $1.51M | ﹤0.01% |
187,047
+26,691
| +17% | +$187K |
|
1517
SIGA Technologies
SIGA
$207M
| $1.51M | ﹤0.01% |
175,851
-24,738
| -12% | -$141K |
|
1518
CarGurus
CARG
$3.22B
| $1.5M | ﹤0.01% |
64,893
-24,263
| -27% | -$561K |
|
1519
Piper Sandler
PIPR
$5.35B
| $1.5M | ﹤0.01% |
30,160
+1,988
| +7% | +$90.9K |
|
1520
Mine Safety
MSA
$7.44B
| $1.5M | ﹤0.01% |
7,725
-117
| -1% | -$20.6K |
|
1521
LiveRamp
RAMP
$2.3B
| $1.5M | ﹤0.01% |
43,339
+29,579
| +215% | +$1.09M |
|
1522
IDT Corp
IDT
$1.63B
| $1.49M | ﹤0.01% |
39,515
-555
| -1% | -$19.8K |
|
|
BELFB
1523
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.49M | ﹤0.01% |
24,731
+18,675
| +308% | +$1.16M |
|
1524
Whirlpool
WHR
$2.84B
| $1.49M | ﹤0.01% |
12,466
+2,403
| +24% | +$268K |
|
1525
Cullen/Frost Bankers
CFR
$10.3B
| $1.49M | ﹤0.01% |
13,209
-181
| -1% | -$19.3K |
|
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.