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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 | |
|---|---|---|---|---|---|---|
1576
BayCom
BCML
$341M
| $1.33M | ﹤0.01% |
64,473
| – | – |
|
1577
Generac Holdings
GNRC
$12.7B
| $1.33M | ﹤0.01% |
10,531
-575
| -5% | -$67.4K |
|
1578
Wyndham Hotels & Resorts
WH
$5.38B
| $1.32M | ﹤0.01% |
17,225
-963
| -5% | -$75.6K |
|
1579
Zillow
Z
$7.68B
| $1.32M | ﹤0.01% |
27,075
-638
| -2% | -$34.7K |
|
1580
PDF Solutions
PDFS
$2.08B
| $1.32M | ﹤0.01% |
39,134
-972
| -2% | -$31.9K |
|
1581
Woori Financial
WF
$17.1B
| $1.3M | ﹤0.01% |
40,051
| – | – |
|
1582
Novanta
NOVT
$6.34B
| $1.3M | ﹤0.01% |
7,427
-106
| -1% | -$17.4K |
|
1583
Agilysys
AGYS
$3.01B
| $1.3M | ﹤0.01% |
15,403
-5,304
| -26% | -$429K |
|
|
NVEE
1584
DELISTED
NV5 Global
NVEE
| $1.3M | ﹤0.01% |
52,968
+3,640
| +7% | +$94.5K |
|
1585
Itron
ITRI
$4.52B
| $1.3M | ﹤0.01% |
14,001
-121
| -0.9% | -$9.75K |
|
1586
Rocket Pharmaceuticals
RCKT
$382M
| $1.29M | ﹤0.01% |
48,018
+2,510
| +6% | +$71.3K |
|
1587
Thryv Holdings
THRY
$95.1M
| $1.29M | ﹤0.01% |
58,097
-16,002
| -22% | -$332K |
|
1588
Enviri
NVRI
$566M
| $1.29M | ﹤0.01% |
140,677
-11,145
| -7% | -$93.6K |
|
1589
Roivant Sciences
ROIV
$25.5B
| $1.29M | ﹤0.01% |
122,030
+48,207
| +65% | +$520K |
|
|
ITOS
1590
DELISTED
iTeos Therapeutics
ITOS
| $1.28M | ﹤0.01% |
93,760
+13,967
| +18% | +$152K |
|
1591
Blue Owl Capital
OWL
$19.2B
| $1.28M | ﹤0.01% |
67,798
+580
| +0.9% | +$9.72K |
|
1592
Urban Outfitters
URBN
$6.8B
| $1.27M | ﹤0.01% |
29,333
-1,393
| -5% | -$57.1K |
|
1593
Innoviva
INVA
$1.5B
| $1.27M | ﹤0.01% |
83,232
+70,632
| +561% | +$1.11M |
|
1594
Energy Recovery
ERII
$394M
| $1.27M | ﹤0.01% |
80,164
-1,738
| -2% | -$27.7K |
|
1595
Tenable Holdings
TENB
$4.17B
| $1.27M | ﹤0.01% |
25,592
+9,994
| +64% | +$475K |
|
1596
FIGS
FIGS
$2.37B
| $1.26M | ﹤0.01% |
253,478
+649
| +0.3% | +$3.73K |
|
1597
Digi International
DGII
$3.17B
| $1.26M | ﹤0.01% |
39,472
-341
| -0.9% | -$9.52K |
|
|
SWI
1598
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.26M | ﹤0.01% |
99,829
-27,358
| -22% | -$333K |
|
1599
Upbound Group
UPBD
$1.11B
| $1.26M | ﹤0.01% |
35,717
-8,035
| -18% | -$268K |
|
1600
Agree Realty
ADC
$9.13B
| $1.26M | ﹤0.01% |
22,002
-14,037
| -39% | -$822K |
|
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.