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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 | |
|---|---|---|---|---|---|---|
1751
VF Corp
VFC
$5.86B
| $920K | ﹤0.01% |
59,957
-817
| -1% | -$13.1K |
|
1752
Texas Capital Bancshares
TCBI
$4.34B
| $918K | ﹤0.01% |
14,921
+1,164
| +8% | +$70.5K |
|
1753
Sonic Automotive
SAH
$2.54B
| $917K | ﹤0.01% |
16,113
+1,590
| +11% | +$84.2K |
|
1754
Brinker International
EAT
$9.83B
| $911K | ﹤0.01% |
18,343
+1,025
| +6% | +$45.4K |
|
1755
BILL Holdings
BILL
$4.96B
| $907K | ﹤0.01% |
13,205
-529
| -4% | -$37K |
|
1756
Boot Barn
BOOT
$5.08B
| $907K | ﹤0.01% |
9,534
+707
| +8% | +$58.4K |
|
1757
First Internet Bancorp
INBK
$257M
| $903K | ﹤0.01% |
26,000
-4,900
| -16% | -$148K |
|
1758
FerroAtlántica
GSM
$875M
| $902K | ﹤0.01% |
181,132
-390
| -0.2% | -$2.01K |
|
|
HAYN
1759
DELISTED
Haynes International, Inc.
HAYN
| $902K | ﹤0.01% |
15,000
-5,000
| -25% | -$288K |
|
1760
Covenant Logistics
CVLG
$844M
| $901K | ﹤0.01% |
38,862
-4,540
| -10% | -$109K |
|
1761
Chemours
CC
$2.22B
| $898K | ﹤0.01% |
34,212
-140,020
| -80% | -$3.99M |
|
1762
United Parks & Resorts
PRKS
$2B
| $894K | ﹤0.01% |
15,902
+1,370
| +9% | +$69.5K |
|
1763
Laureate Education
LAUR
$5.14B
| $893K | ﹤0.01% |
61,317
+20,960
| +52% | +$278K |
|
1764
Interparfums
IPAR
$3.83B
| $893K | ﹤0.01% |
6,353
-5,040
| -44% | -$714K |
|
1765
Vanda Pharmaceuticals
VNDA
$299M
| $891K | ﹤0.01% |
216,717
+91,391
| +73% | +$366K |
|
1766
RXO
RXO
$3.47B
| $891K | ﹤0.01% |
40,718
+2,239
| +6% | +$48K |
|
1767
ProPetro Holding
PUMP
$1.42B
| $888K | ﹤0.01% |
109,914
+2,878
| +3% | +$22.5K |
|
|
CHUY
1768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $886K | ﹤0.01% |
26,275
-26,804
| -50% | -$915K |
|
1769
Enerpac Tool Group
EPAC
$1.91B
| $879K | ﹤0.01% |
24,640
+842
| +4% | +$27.1K |
|
1770
Corcept Therapeutics
CORT
$12.2B
| $878K | ﹤0.01% |
34,846
-11,885
| -25% | -$281K |
|
1771
Rapid7
RPD
$964M
| $877K | ﹤0.01% |
17,882
+9,713
| +119% | +$533K |
|
1772
Mesa Laboratories
MLAB
$580M
| $873K | ﹤0.01% |
7,952
+3,138
| +65% | +$316K |
|
1773
Lindblad Expeditions
LIND
$2.15B
| $870K | ﹤0.01% |
93,300
-1,800
| -2% | -$16.6K |
|
1774
SoFi Technologies
SOFI
$23.5B
| $869K | ﹤0.01% |
119,075
-413
| -0.3% | -$3.28K |
|
1775
Matrix Service
MTRX
$329M
| $869K | ﹤0.01% |
66,700
-2,700
| -4% | -$30.3K |
|
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.