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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
WINA icon
1776
Winmark
WINA
$1.38B
$865K ﹤0.01%
2,392
+1,118
+88% +$411K
WK icon
1777
Workiva
WK
$3.68B
$862K ﹤0.01%
10,170
+3,712
+57% +$334K
AUTL
1778
Autolus Therapeutics
AUTL
$623M
$862K ﹤0.01%
135,160
+15,930
+13% +$99.4K
PLMR icon
1779
Palomar
PLMR
$3.45B
$859K ﹤0.01%
10,243
+573
+6% +$39.3K
PUBM icon
1780
PubMatic
PUBM
$817M
$858K ﹤0.01%
36,176
-2,100
-5% -$37.6K
HTBK
1781
DELISTED
Heritage Commerce
HTBK
$858K ﹤0.01%
100,000
+2,400
+2% +$20.9K
VSTO
1782
DELISTED
Vista Outdoor Inc.
VSTO
$856K ﹤0.01%
26,106
+3,631
+16% +$110K
PENG
1783
Penguin Solutions Inc
PENG
$2.95B
$850K ﹤0.01%
32,288
+21,294
+194% +$465K
HELE icon
1784
Helen of Troy
HELE
$690M
$849K ﹤0.01%
7,367
+431
+6% +$51.5K
DCOM icon
1785
Dime Commercial Bancshares
DCOM
$1.79B
$847K ﹤0.01%
44,000
-1,100
-2% -$23.2K
POWI icon
1786
Power Integrations
POWI
$3.61B
$844K ﹤0.01%
11,797
-2,968
-20% -$222K
PLAY icon
1787
Dave & Buster's
PLAY
$345M
$843K ﹤0.01%
13,463
+542
+4% +$31.1K
AEL
1788
DELISTED
American Equity Investment Life Holding Company
AEL
$840K ﹤0.01%
14,950
-262
-2% -$14.6K
JBGS
1789
JBG SMITH
JBGS
$663M
$840K ﹤0.01%
52,355
-11,986
-19% -$200K
CHCO icon
1790
City Holding Co
CHCO
$2.04B
$836K ﹤0.01%
8,026
+1,148
+17% +$118K
HTZ icon
1791
Hertz
HTZ
$845M
$835K ﹤0.01%
106,607
-8,458
-7% -$69.2K
RRGB icon
1792
Red Robin
RRGB
$149M
$833K ﹤0.01%
108,772
+46,222
+74% +$425K
LGIH icon
1793
LGI Homes
LGIH
$1.34B
$833K ﹤0.01%
7,154
+517
+8% +$61K
CNMD icon
1794
CONMED
CNMD
$1.5B
$829K ﹤0.01%
10,356
+1,138
+12% +$101K
OFLX icon
1795
Omega Flex
OFLX
$308M
$828K ﹤0.01%
11,679
– –
ANAB icon
1796
AnaptysBio
ANAB
$1.73B
$826K ﹤0.01%
36,680
-6,460
-15% -$153K
SEDG icon
1797
SolarEdge
SEDG
$2.03B
$825K ﹤0.01%
11,616
+2,455
+27% +$177K
CALY
1798
Callaway Golf Company
CALY
$3.06B
$824K ﹤0.01%
50,953
-312,746
-86% -$4.44M
THS
1799
DELISTED
Treehouse Foods
THS
$823K ﹤0.01%
21,120
-363,532
-95% -$14.4M
TK icon
1800
Teekay
TK
$964M
$822K ﹤0.01%
112,936
-57,556
-34% -$451K
70 71
72
73 74

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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.