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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
PCOR icon
1551
Procore
PCOR
$8.93B
$1.4M ﹤0.01%
16,999
-233,712
-93% -$17.4M
NVEC icon
1552
NVE Corp
NVEC
$565M
$1.4M ﹤0.01%
15,487
+2,296
+17% +$185K
PARR icon
1553
Par Pacific Holdings
PARR
$3.78B
$1.39M ﹤0.01%
37,594
+12,742
+51% +$468K
DAKT icon
1554
Daktronics
DAKT
$1.02B
$1.39M ﹤0.01%
139,857
+65,794
+89% +$549K
PK icon
1555
Park Hotels & Resorts
PK
$2.89B
$1.39M ﹤0.01%
79,517
+37,600
+90% +$610K
INMD icon
1556
InMode
INMD
$870M
$1.39M ﹤0.01%
+64,241
New +$1.44M
TWLO icon
1557
Twilio
TWLO
$39.3B
$1.39M ﹤0.01%
22,678
-432
-2% -$28.5K
ETSY icon
1558
Etsy
ETSY
$7.29B
$1.39M ﹤0.01%
20,168
-545
-3% -$39.1K
CAL icon
1559
Caleres
CAL
$475M
$1.38M ﹤0.01%
33,709
-5,013
-13% -$175K
LOPE icon
1560
Grand Canyon Education
LOPE
$3.76B
$1.38M ﹤0.01%
10,145
+373
+4% +$48.7K
UE icon
1561
Urban Edge Properties
UE
$2.73B
$1.38M ﹤0.01%
79,837
+2,706
+4% +$46.8K
INFY icon
1562
Infosys
INFY
$51B
$1.38M ﹤0.01%
76,807
-4,636
-6% -$90.1K
BWMN icon
1563
Bowman Consulting
BWMN
$742M
$1.37M ﹤0.01%
39,515
– –
DY icon
1564
Dycom Industries
DY
$12.1B
$1.37M ﹤0.01%
9,541
+493
+5% +$60.7K
TNC icon
1565
Tennant Co
TNC
$1.13B
$1.37M ﹤0.01%
11,256
+3,365
+43% +$344K
MKTX icon
1566
MarketAxess Holdings
MKTX
$5.72B
$1.36M ﹤0.01%
6,220
-3,271
-34% -$773K
ASC icon
1567
Ardmore Shipping
ASC
$662M
$1.36M ﹤0.01%
82,849
+72,666
+714% +$1.16M
MYGN icon
1568
Myriad Genetics
MYGN
$308M
$1.36M ﹤0.01%
63,577
-21,010
-25% -$452K
ACCO icon
1569
Acco Brands
ACCO
$396M
$1.36M ﹤0.01%
241,600
-20,470
-8% -$122K
FATE icon
1570
Fate Therapeutics
FATE
$319M
$1.35M ﹤0.01%
183,950
+171,446
+1,371% +$1.06M
LNTH icon
1571
Lantheus
LNTH
$6.57B
$1.35M ﹤0.01%
21,684
-281,042
-93% -$16.5M
RYZ
1572
Ryerson Holding Corp
RYZ
$1.44B
$1.34M ﹤0.01%
40,093
+8,895
+29% +$292K
ACA icon
1573
Arcosa
ACA
$7.12B
$1.34M ﹤0.01%
15,624
+1,267
+9% +$103K
DXC icon
1574
DXC Technology
DXC
$1.73B
$1.33M ﹤0.01%
62,794
-2,886
-4% -$62.9K
FOX icon
1575
Fox Class B
FOX
$23.2B
$1.33M ﹤0.01%
46,492
-18,390
-28% -$514K
61 62
63
64 65

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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.