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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 | |
|---|---|---|---|---|---|---|
|
PLYM
1651
DELISTED
Plymouth Industrial REIT
PLYM
| $1.15M | ﹤0.01% |
51,200
+4,200
| +9% | +$93.6K |
|
1652
MarineMax
HZO
$1.15B
| $1.15M | ﹤0.01% |
34,519
+13,510
| +64% | +$433K |
|
1653
Opendoor
OPEN
$3.4B
| $1.15M | ﹤0.01% |
391,392
-431,690
| -52% | -$1.35M |
|
1654
Dentsply Sirona
XRAY
$2.34B
| $1.15M | ﹤0.01% |
34,509
-1,255
| -4% | -$42.9K |
|
1655
Hilton Grand Vacations
HGV
$3.37B
| $1.14M | ﹤0.01% |
24,238
+8,307
| +52% | +$363K |
|
1656
Healthcare Realty
HR
$6.63B
| $1.14M | ﹤0.01% |
80,750
-871
| -1% | -$13.1K |
|
|
LSXMK
1657
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | ﹤0.01% |
38,389
-746
| -2% | -$22.4K |
|
1658
German American Bancorp
GABC
$1.89B
| $1.14M | ﹤0.01% |
32,900
+950
| +3% | +$30.8K |
|
1659
Polaris
PII
$4B
| $1.14M | ﹤0.01% |
11,366
-320
| -3% | -$29.4K |
|
|
NBIS
1660
Nebius Group N.V.
NBIS
$48.5B
| $1.14M | ﹤0.01% |
103,182
-45,921
| -31% | -$505K |
|
1661
TTEC Holdings
TTEC
$83.2M
| $1.13M | ﹤0.01% |
108,847
-158,402
| -59% | -$2.65M |
|
|
GLDD
1662
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.12M | ﹤0.01% |
128,000
-4,800
| -4% | -$39.5K |
|
1663
Viavi Solutions
VIAV
$9.5B
| $1.11M | ﹤0.01% |
122,646
+7,508
| +7% | +$73.7K |
|
1664
Ironwood Pharmaceuticals
IRWD
$689M
| $1.11M | ﹤0.01% |
127,691
-4,096,892
| -97% | -$49.7M |
|
1665
POSCO
PKX
$17.2B
| $1.11M | ﹤0.01% |
14,132
| – | – |
|
1666
Planet Fitness
PLNT
$3.66B
| $1.1M | ﹤0.01% |
17,618
-264
| -1% | -$17.7K |
|
1667
Knife River
KNF
$3.83B
| $1.1M | ﹤0.01% |
13,599
+1,641
| +14% | +$115K |
|
1668
Wolverine World Wide
WWW
$1.51B
| $1.1M | ﹤0.01% |
98,102
+76,479
| +354% | +$708K |
|
|
EGLE
1669
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.1M | ﹤0.01% |
17,575
-11,672
| -40% | -$681K |
|
|
XRN
1670
Chiron Real Estate Inc
XRN
$475M
| $1.09M | ﹤0.01% |
25,007
+3,261
| +15% | +$156K |
|
1671
Progress Software
PRGS
$1.76B
| $1.09M | ﹤0.01% |
20,492
+2,056
| +11% | +$113K |
|
1672
Concentrix
CNXC
$1.55B
| $1.09M | ﹤0.01% |
16,474
+7,324
| +80% | +$595K |
|
1673
Carpenter Technology
CRS
$27B
| $1.09M | ﹤0.01% |
15,240
-7,381
| -33% | -$483K |
|
|
ATRI
1674
DELISTED
Atrion Corp
ATRI
| $1.09M | ﹤0.01% |
2,346
-6
| -0.3% | -$2.25K |
|
1675
Heritage Insurance Holdings
HRTG
$976M
| $1.09M | ﹤0.01% |
102,000
-2,000
| -2% | -$14.1K |
|
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.