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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 | |
|---|---|---|---|---|---|---|
1826
XPEL
XPEL
$1.31B
| $754K | ﹤0.01% |
13,956
+2,070
| +17% | +$108K |
|
1827
Civista Bancshares
CIVB
$585M
| $754K | ﹤0.01% |
49,000
+1,300
| +3% | +$20.8K |
|
1828
Envista
NVST
$4.53B
| $753K | ﹤0.01% |
35,221
-58
| -0.2% | -$1.31K |
|
1829
Vita Coco
COCO
$3.63B
| $752K | ﹤0.01% |
30,776
-247,047
| -89% | -$5.74M |
|
1830
Suncor Energy
SU
$73.4B
| $750K | ﹤0.01% |
20,326
| – | – |
|
1831
Powell Industries
POWL
$7.55B
| $748K | ﹤0.01% |
+15,759
| New | +$674K |
|
1832
Business First Bancshares
BFST
$1.03B
| $746K | ﹤0.01% |
33,500
-1,500
| -4% | -$33.6K |
|
1833
Triumph Financial Inc
TFIN
$1.8B
| $746K | ﹤0.01% |
9,409
+1,153
| +14% | +$87.1K |
|
1834
Cerence
CRNC
$403M
| $746K | ﹤0.01% |
47,370
| – | – |
|
1835
The Joint Corp
JYNT
$122M
| $736K | ﹤0.01% |
56,338
-10,539
| -16% | -$109K |
|
1836
Blackstone Mortgage Trust
BXMT
$2.39B
| $734K | ﹤0.01% |
36,888
+625
| +2% | +$12.6K |
|
1837
Upland Software
UPLD
$14.5M
| $732K | ﹤0.01% |
23,704
| – | – |
|
1838
Chewy
CHWY
$9.25B
| $724K | ﹤0.01% |
45,513
-36,153
| -44% | -$649K |
|
1839
iShares MSCI World ETF
URTH
$8.34B
| $724K | ﹤0.01% |
4,994
| – | – |
|
|
FLG
1840
Flagstar Bank National Association
FLG
$5.82B
| $715K | ﹤0.01% |
74,032
+5,647
| +8% | +$104K |
|
1841
BancFirst
BANF
$3.77B
| $713K | ﹤0.01% |
8,098
+1,187
| +17% | +$106K |
|
1842
Bridgewater Bancshares
BWB
$598M
| $712K | ﹤0.01% |
61,200
-3,451
| -5% | -$42K |
|
|
CIO
1843
DELISTED
City Office REIT
CIO
| $711K | ﹤0.01% |
136,500
-4,500
| -3% | -$22.7K |
|
1844
GameStop
GME
$8.43B
| $703K | ﹤0.01% |
56,173
-826
| -1% | -$12K |
|
|
PBPB
1845
DELISTED
Potbelly
PBPB
| $703K | ﹤0.01% |
58,016
-10,284
| -15% | -$129K |
|
1846
Arrowhead Research
ARWR
$12.5B
| $702K | ﹤0.01% |
24,556
+2,723
| +12% | +$87.1K |
|
1847
SentinelOne
S
$7.62B
| $702K | ﹤0.01% |
30,108
-1,339
| -4% | -$35K |
|
1848
OptimizeRx
OPRX
$129M
| $702K | ﹤0.01% |
57,737
-970
| -2% | -$14.1K |
|
1849
Broadstone Net Lease
BNL
$3.93B
| $700K | ﹤0.01% |
44,687
+737
| +2% | +$11.6K |
|
1850
Boston Beer
SAM
$1.86B
| $696K | ﹤0.01% |
2,287
+123
| +6% | +$41K |
|
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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.