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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 | |
|---|---|---|---|---|---|---|
|
MORF
1701
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.02M | ﹤0.01% |
29,100
+15,470
| +113% | +$519K |
|
1702
First Financial Bankshares
FFIN
$4.99B
| $1.02M | ﹤0.01% |
31,181
+4,222
| +16% | +$130K |
|
1703
Origin Bancorp
OBK
$1.66B
| $1.02M | ﹤0.01% |
32,700
+800
| +3% | +$24.8K |
|
1704
Westamerica Bancorp
WABC
$1.36B
| $1.02M | ﹤0.01% |
20,889
+8,698
| +71% | +$422K |
|
1705
SiteOne Landscape Supply
SITE
$4.34B
| $1.02M | ﹤0.01% |
5,849
-138
| -2% | -$22.8K |
|
|
THR
1706
DELISTED
Thermon Group Holdings
THR
| $1.01M | ﹤0.01% |
+31,000
| New | +$911K |
|
1707
Designer Brands
DBI
$325M
| $1.01M | ﹤0.01% |
+92,755
| New | +$888K |
|
|
SFBS
1708
ServisFirst Bancshares
SFBS
$4.88B
| $1.01M | ﹤0.01% |
15,238
+936
| +7% | +$59.5K |
|
1709
Kyndryl
KD
$2.94B
| $1.01M | ﹤0.01% |
46,328
-613
| -1% | -$13K |
|
1710
Peoples Bancorp
PEBO
$1.47B
| $1.01M | ﹤0.01% |
34,000
+4,500
| +15% | +$132K |
|
1711
Marcus Corp
MCS
$906M
| $1M | ﹤0.01% |
70,450
-1,300
| -2% | -$18.4K |
|
1712
AXIS Capital
AXS
$7.4B
| $1M | ﹤0.01% |
15,439
+3,361
| +28% | +$201K |
|
1713
Liquidity Services
LQDT
$1.3B
| $1M | ﹤0.01% |
53,906
+21,956
| +69% | +$381K |
|
1714
St. Joe Company
JOE
$3.89B
| $1M | ﹤0.01% |
17,293
-13,153
| -43% | -$726K |
|
1715
i3 Verticals
IIIV
$331M
| $1M | ﹤0.01% |
43,750
+750
| +2% | +$15.6K |
|
1716
Ducommun
DCO
$3B
| $1M | ﹤0.01% |
19,500
-3,300
| -14% | -$164K |
|
1717
Alibaba
BABA
$307B
| $997K | ﹤0.01% |
13,785
| – | – |
|
1718
Allegiant Air
ALGT
$2.42B
| $995K | ﹤0.01% |
13,223
-754
| -5% | -$57.2K |
|
1719
Comstock Resources
CRK
$4.22B
| $991K | ﹤0.01% |
106,768
-461,141
| -81% | -$3.79M |
|
1720
Willdan Group
WLDN
$1.28B
| $986K | ﹤0.01% |
34,000
-1,725
| -5% | -$37.5K |
|
1721
Quest Resource Holding
QRHC
$30.6M
| $984K | ﹤0.01% |
114,681
-13,135
| -10% | -$93.6K |
|
1722
Herc Holdings
HRI
$5.77B
| $982K | ﹤0.01% |
5,836
+310
| +6% | +$47.2K |
|
|
GTM
1723
ZoomInfo Technologies
GTM
$1.21B
| $972K | ﹤0.01% |
60,636
-56,238
| -48% | -$915K |
|
1724
First Mid Bancshares
FMBH
$1.37B
| $971K | ﹤0.01% |
29,700
-1,300
| -4% | -$41K |
|
1725
Clean Energy Fuels
CLNE
$386M
| $968K | ﹤0.01% |
361,211
-969
| -0.3% | -$2.89K |
|
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.