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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1801
Shoe Station Group
SHOE
$433M
| $818K | ﹤0.01% |
22,327
+358
| +2% | +$10.6K |
|
|
B
1802
DELISTED
Barnes Group Inc.
B
| $813K | ﹤0.01% |
21,886
+829
| +4% | +$28.5K |
|
|
INFN
1803
DELISTED
Infinera Corporation Common Stock
INFN
| $810K | ﹤0.01% |
134,248
+104,148
| +346% | +$523K |
|
1804
Blackbaud
BLKB
$2.08B
| $807K | ﹤0.01% |
10,886
+1,908
| +21% | +$146K |
|
1805
IBEX
IBEX
$499M
| $804K | ﹤0.01% |
52,123
+13,623
| +35% | +$223K |
|
1806
Embecta
EMBC
$288M
| $802K | ﹤0.01% |
60,440
-27,979
| -32% | -$433K |
|
1807
StoneX
SNEX
$7.97B
| $794K | ﹤0.01% |
38,161
+5,170
| +16% | +$103K |
|
1808
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $794K | ﹤0.01% |
31,267
+3,681
| +13% | +$92.7K |
|
|
NXRT
1809
NexPoint Residential Trust
NXRT
$644M
| $793K | ﹤0.01% |
24,650
+900
| +4% | +$28K |
|
1810
Independent Bank Corp
IBCP
$847M
| $793K | ﹤0.01% |
31,300
-3,700
| -11% | -$92K |
|
1811
Cousins Properties
CUZ
$4.86B
| $793K | ﹤0.01% |
32,974
-501
| -1% | -$11.7K |
|
1812
Pricesmart
PSMT
$5.21B
| $792K | ﹤0.01% |
9,429
-903
| -9% | -$71.7K |
|
1813
Tyra Biosciences
TYRA
$1.55B
| $789K | ﹤0.01% |
48,090
-2,130
| -4% | -$34.9K |
|
1814
Southern Missouri Bancorp
SMBC
$846M
| $787K | ﹤0.01% |
18,000
+1,000
| +6% | +$45K |
|
1815
Wolfspeed
WOLF
$1.55B
| $782K | ﹤0.01% |
26,494
-479
| -2% | -$14.4K |
|
|
KLG
1816
DELISTED
WK Kellogg Co
KLG
| $781K | ﹤0.01% |
41,552
-63,966
| -61% | -$930K |
|
1817
Marathon Digital Holdings
MARA
$3.76B
| $778K | ﹤0.01% |
34,453
+5,249
| +18% | +$115K |
|
1818
Alector
ALEC
$192M
| $777K | ﹤0.01% |
129,140
+3,748
| +3% | +$24.5K |
|
1819
CTS Corp
CTS
$1.87B
| $774K | ﹤0.01% |
16,544
-178
| -1% | -$7.81K |
|
1820
TIM SA
TIMB
$8.8B
| $772K | ﹤0.01% |
43,504
+33,144
| +320% | +$602K |
|
1821
Central Pacific Financial
CPF
$1,000M
| $770K | ﹤0.01% |
39,000
+2,500
| +7% | +$47.8K |
|
1822
Independence Realty Trust
IRT
$3.96B
| $765K | ﹤0.01% |
47,444
-103,668
| -69% | -$1.58M |
|
1823
Ionis Pharmaceuticals
IONS
$9.44B
| $765K | ﹤0.01% |
17,637
-10,156
| -37% | -$484K |
|
1824
ScottsMiracle-Gro
SMG
$3.67B
| $760K | ﹤0.01% |
10,193
+111
| +1% | +$6.89K |
|
1825
CryoPort
CYRX
$765M
| $754K | ﹤0.01% |
42,606
-110
| -0.3% | -$1.74K |
|
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.