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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 | |
|---|---|---|---|---|---|---|
1876
Lumentum
LITE
$63.3B
| $650K | ﹤0.01% |
13,738
-238
| -2% | -$12.1K |
|
1877
Calix
CALX
$2.4B
| $650K | ﹤0.01% |
19,608
+1,481
| +8% | +$55.2K |
|
|
AGS
1878
DELISTED
PlayAGS
AGS
| $649K | ﹤0.01% |
+72,241
| New | +$631K |
|
1879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $648K | ﹤0.01% |
22,826
-186
| -0.8% | -$4.65K |
|
1880
Park-Ohio Holdings
PKOH
$693M
| $646K | ﹤0.01% |
24,200
| – | – |
|
1881
FB Financial Corp
FBK
$3.04B
| $644K | ﹤0.01% |
17,089
+1,879
| +12% | +$69.1K |
|
1882
Seaboard Corp
SEB
$4.06B
| $642K | ﹤0.01% |
199
+43
| +28% | +$148K |
|
|
PGRE
1883
DELISTED
Paramount Group
PGRE
| $640K | ﹤0.01% |
136,411
-14
| -0% | -$66 |
|
1884
Argan
AGX
$8.15B
| $639K | ﹤0.01% |
12,637
| – | – |
|
|
ENV
1885
DELISTED
ENVESTNET, INC.
ENV
| $635K | ﹤0.01% |
10,966
-516
| -4% | -$26.9K |
|
1886
Iridium Communications
IRDM
$5.23B
| $634K | ﹤0.01% |
24,252
-535
| -2% | -$17.4K |
|
|
ZEUS
1887
DELISTED
Olympic Steel
ZEUS
| $634K | ﹤0.01% |
8,942
+4,095
| +84% | +$273K |
|
|
AMED
1888
DELISTED
Amedisys
AMED
| $625K | ﹤0.01% |
6,779
-106
| -2% | -$9.93K |
|
1889
Lazard
LAZ
$4.16B
| $623K | ﹤0.01% |
14,868
-3,146
| -17% | -$123K |
|
1890
Pediatrix Medical
MD
$2.12B
| $621K | ﹤0.01% |
61,956
-56,175
| -48% | -$523K |
|
|
DOOR
1891
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $620K | ﹤0.01% |
4,719
+1,672
| +55% | +$188K |
|
|
NSA
1892
DELISTED
National Storage Affiliates Trust
NSA
| $620K | ﹤0.01% |
15,822
-603
| -4% | -$22.6K |
|
1893
Enterprise Financial Services Corp
EFSC
$2.38B
| $616K | ﹤0.01% |
15,188
+2,249
| +17% | +$92.1K |
|
1894
AZZ Inc
AZZ
$4.58B
| $604K | ﹤0.01% |
7,814
+2,733
| +54% | +$185K |
|
1895
Build-A-Bear
BBW
$467M
| $604K | ﹤0.01% |
20,206
+17,103
| +551% | +$410K |
|
1896
Certara
CERT
$1.23B
| $595K | ﹤0.01% |
33,289
-8,185
| -20% | -$141K |
|
1897
Forward Air
FWRD
$634M
| $594K | ﹤0.01% |
19,108
-53,577
| -74% | -$2.24M |
|
1898
Kosmos Energy
KOS
$1.49B
| $591K | ﹤0.01% |
99,235
+11,556
| +13% | +$69.5K |
|
1899
Transocean
RIG
$6.39B
| $590K | ﹤0.01% |
93,903
-79,000
| -46% | -$431K |
|
1900
Sunrun
RUN
$2.38B
| $589K | ﹤0.01% |
44,683
-214,014
| -83% | -$2.94M |
|
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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.