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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
CNXN icon
1901
PC Connection
CNXN
$2.08B
$589K ﹤0.01%
+8,932
New +$586K
IESC icon
1902
IES Holdings
IESC
$15B
$589K ﹤0.01%
4,841
+345
+8% +$33.1K
EWCZ
1903
DELISTED
European Wax Center
EWCZ
$589K ﹤0.01%
45,350
+3,759
+9% +$53.8K
BROS icon
1904
Dutch Bros
BROS
$8.96B
$584K ﹤0.01%
17,695
+3,252
+23% +$96K
EDIT icon
1905
Editas Medicine
EDIT
$432M
$582K ﹤0.01%
78,471
+67,546
+618% +$561K
BEPC icon
1906
Brookfield Renewable
BEPC
$6.17B
$581K ﹤0.01%
23,650
-486
-2% -$12.7K
LNN icon
1907
Lindsay Corp
LNN
$1.17B
$578K ﹤0.01%
4,915
+260
+6% +$32.3K
INTA icon
1908
Intapp
INTA
$2.99B
$576K ﹤0.01%
16,802
+10,035
+148% +$394K
EGY icon
1909
Vaalco Energy
EGY
$622M
$575K ﹤0.01%
82,563
+24,505
+42% +$115K
RLAY icon
1910
Relay Therapeutics
RLAY
$4.37B
$572K ﹤0.01%
68,859
+57,392
+500% +$560K
RC
1911
Ready Capital
RC
$333M
$569K ﹤0.01%
62,324
+2,058
+3% +$19.1K
MDGL icon
1912
Madrigal Pharmaceuticals
MDGL
$11.9B
$568K ﹤0.01%
2,128
+208
+11% +$49K
PENN icon
1913
PENN Entertainment
PENN
$2.53B
$568K ﹤0.01%
31,178
-241
-0.8% -$4.98K
MRUS
1914
DELISTED
Merus
MRUS
$565K ﹤0.01%
12,550
+1,780
+17% +$72.2K
HMN icon
1915
Horace Mann Educators
HMN
$2.14B
$565K ﹤0.01%
15,269
+5,795
+61% +$205K
ENIC icon
1916
Enel Chile
ENIC
$6.2B
$565K ﹤0.01%
185,142
+124,257
+204% +$364K
FISI icon
1917
Financial Institutions
FISI
$814M
$565K ﹤0.01%
30,000
-1,500
-5% -$29.7K
EFA icon
1918
iShares MSCI EAFE ETF
EFA
$79.8B
$564K ﹤0.01%
7,067
-5,390
-43% -$412K
CART icon
1919
Maplebear
CART
$11.7B
$560K ﹤0.01%
15,030
-3,701
-20% -$108K
ACRE
1920
Ares Commercial Real Estate
ACRE
$256M
$559K ﹤0.01%
75,000
-75,425
-50% -$656K
VLRS
1921
Controladora Vuela Compania de Aviacion
VLRS
$927M
$558K ﹤0.01%
75,176
– –
IPGP icon
1922
IPG Photonics
IPGP
$3.61B
$556K ﹤0.01%
6,129
-206
-3% -$19.4K
FWRG icon
1923
First Watch Restaurant Group
FWRG
$742M
$554K ﹤0.01%
22,491
+2,924
+15% +$66.2K
MRNS
1924
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$553K ﹤0.01%
61,220
-22,050
-26% -$214K
GSHD icon
1925
Goosehead Insurance
GSHD
$2.29B
$553K ﹤0.01%
8,294
+810
+11% +$61.9K
75 76
77
78 79

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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.