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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 | |
|---|---|---|---|---|---|---|
1726
NetEase
NTES
$82.6B
| $965K | ﹤0.01% |
9,323
-6,426
| -41% | -$657K |
|
1727
DNOW Inc
DNOW
$3.02B
| $963K | ﹤0.01% |
63,346
+18,937
| +43% | +$229K |
|
1728
OneWater Marine
ONEW
$208M
| $962K | ﹤0.01% |
34,175
-725
| -2% | -$19.5K |
|
|
LUNA
1729
DELISTED
Luna Innovations Incorporated
LUNA
| $956K | ﹤0.01% |
298,347
| – | – |
|
1730
QuidelOrtho
QDEL
$933M
| $955K | ﹤0.01% |
19,915
-1,730
| -8% | -$101K |
|
1731
Western Alliance Bancorporation
WAL
$8.83B
| $955K | ﹤0.01% |
14,871
-748,588
| -98% | -$45.9M |
|
|
PFC
1732
DELISTED
Premier Financial Corp. Common Stock
PFC
| $954K | ﹤0.01% |
47,000
-1,700
| -3% | -$35.4K |
|
1733
Ormat Technologies
ORA
$7.08B
| $952K | ﹤0.01% |
14,389
+2,343
| +19% | +$156K |
|
1734
Center Bancorp
CNOB
$1.78B
| $952K | ﹤0.01% |
48,800
+800
| +2% | +$16.8K |
|
|
MFA
1735
MFA Financial
MFA
$930M
| $950K | ﹤0.01% |
83,289
-713
| -0.8% | -$7.99K |
|
1736
OneSpaWorld
OSW
$2.65B
| $946K | ﹤0.01% |
71,479
+24,972
| +54% | +$338K |
|
|
MPT
1737
Medical Properties Trust
MPT
$2.49B
| $943K | ﹤0.01% |
200,702
-704,681
| -78% | -$2.7M |
|
1738
Doximity
DOCS
$4.69B
| $941K | ﹤0.01% |
34,950
+2,087
| +6% | +$59.5K |
|
1739
J&J Snack Foods
JJSF
$1.67B
| $939K | ﹤0.01% |
6,499
-10,904
| -63% | -$1.65M |
|
1740
Sphere Entertainment
SPHR
$5.91B
| $939K | ﹤0.01% |
19,134
-1,717
| -8% | -$68.8K |
|
1741
Americold
COLD
$4.17B
| $938K | ﹤0.01% |
37,656
-847
| -2% | -$23.1K |
|
1742
Janus International
JBI
$700M
| $937K | ﹤0.01% |
61,910
-661,405
| -91% | -$9.61M |
|
|
HDSN
1743
Hudson Technologies
HDSN
$237M
| $936K | ﹤0.01% |
85,041
+36,727
| +76% | +$478K |
|
1744
nLIGHT
LASR
$2.9B
| $935K | ﹤0.01% |
71,944
+11,444
| +19% | +$150K |
|
1745
Boyd Gaming
BYD
$6.02B
| $934K | ﹤0.01% |
13,875
-412
| -3% | -$26.3K |
|
|
TXNM
1746
TXNM Energy Inc
TXNM
$5.91B
| $933K | ﹤0.01% |
24,793
+7,728
| +45% | +$288K |
|
1747
Silicon Laboratories
SLAB
$7.22B
| $932K | ﹤0.01% |
6,488
-84
| -1% | -$11.1K |
|
1748
QCR Holdings
QCRH
$1.7B
| $932K | ﹤0.01% |
15,350
-650
| -4% | -$37.2K |
|
|
SKYT
1749
DELISTED
SkyWater Technology
SKYT
| $929K | ﹤0.01% |
91,300
-3,500
| -4% | -$34.5K |
|
1750
Amneal Pharmaceuticals
AMRX
$5.58B
| $928K | ﹤0.01% |
153,083
-142,615
| -48% | -$804K |
|
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.