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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
UEVM icon
151
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$148M 0.14%
3,244,618
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$147M 0.14%
2,498,991
+366,228
+17% +$20.7M
INTC icon
153
Intel
INTC
$513B
$146M 0.14%
3,300,946
+29,103
+0.9% +$1.3M
THG icon
154
Hanover Insurance
THG
$7.98B
$146M 0.14%
1,069,746
+36,186
+4% +$4.7M
UFPI icon
155
UFP Industries
UFPI
$5.19B
$145M 0.14%
1,176,795
-53,262
-4% -$6.19M
DXCM icon
156
DexCom
DXCM
$32B
$144M 0.14%
1,040,958
+11,103
+1% +$1.4M
PCAR icon
157
PACCAR
PCAR
$70.1B
$143M 0.14%
1,156,564
-80,157
-6% -$8.61M
HI
158
DELISTED
Hillenbrand
HI
$143M 0.14%
2,843,560
-41,656
-1% -$1.95M
GS icon
159
Goldman Sachs
GS
$303B
$143M 0.14%
341,400
-38,408
-10% -$14.9M
UBSI icon
160
United Bankshares
UBSI
$6.62B
$141M 0.14%
3,926,845
+1,091,300
+38% +$38.6M
MDT icon
161
Medtronic
MDT
$112B
$140M 0.14%
1,608,429
+90,912
+6% +$7.76M
LOW icon
162
Lowe's Companies
LOW
$125B
$138M 0.14%
543,677
-16,958
-3% -$3.9M
FUL icon
163
H.B. Fuller
FUL
$3.28B
$138M 0.14%
1,736,737
+164,696
+10% +$12.9M
FAF icon
164
First American
FAF
$7.58B
$138M 0.13%
2,264,261
+268,290
+13% +$15.8M
PBH icon
165
Prestige Consumer Healthcare
PBH
$2.6B
$138M 0.13%
1,903,103
+1,228,701
+182% +$82.2M
CVS icon
166
CVS Health
CVS
$122B
$138M 0.13%
1,727,461
+138,177
+9% +$10.6M
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
$137M 0.13%
1,315,046
-2,486
-0.2% -$251K
KO icon
168
Coca-Cola
KO
$375B
$137M 0.13%
2,235,903
-78,437
-3% -$4.71M
PANW icon
169
Palo Alto Networks
PANW
$297B
$136M 0.13%
957,762
-80,820
-8% -$12.7M
C icon
170
Citigroup
C
$226B
$136M 0.13%
2,142,955
+461,114
+27% +$25.7M
ANET icon
171
Arista Networks
ANET
$238B
$134M 0.13%
1,854,984
+19,884
+1% +$1.34M
MCD icon
172
McDonald's
MCD
$195B
$134M 0.13%
475,186
-26,720
-5% -$7.77M
AXP icon
173
American Express
AXP
$230B
$134M 0.13%
588,031
-105,227
-15% -$21.8M
CMC icon
174
Commercial Metals
CMC
$8.31B
$133M 0.13%
2,269,351
+459,510
+25% +$24.3M
CNS icon
175
Cohen & Steers
CNS
$4.3B
$133M 0.13%
1,733,166
+51,669
+3% +$3.69M
5 6
7
8 9

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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.