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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 | |
|---|---|---|---|---|---|---|
1926
Adient
ADNT
$1.44B
| $552K | ﹤0.01% |
16,765
+2,712
| +19% | +$92.3K |
|
1927
Universal Electronics
UEIC
$71.6M
| $551K | ﹤0.01% |
55,000
-1,500
| -3% | -$13.4K |
|
|
SPR
1928
DELISTED
Spirit AeroSystems
SPR
| $547K | ﹤0.01% |
15,160
-326
| -2% | -$9.88K |
|
1929
Titan International
TWI
$457M
| $545K | ﹤0.01% |
43,751
+15,565
| +55% | +$214K |
|
1930
First Advantage
FA
$4.05B
| $544K | ﹤0.01% |
33,561
+6,302
| +23% | +$103K |
|
1931
Southside Bancshares
SBSI
$953M
| $542K | ﹤0.01% |
18,559
+785
| +4% | +$23.4K |
|
1932
Cars.com
CARS
$653M
| $534K | ﹤0.01% |
31,086
+3,302
| +12% | +$58.9K |
|
|
JHG
1933
DELISTED
Janus Henderson
JHG
| $531K | ﹤0.01% |
16,141
+1,004
| +7% | +$30.7K |
|
1934
CleanSpark
CLSK
$2.97B
| $531K | ﹤0.01% |
25,013
+1,040
| +4% | +$14.5K |
|
1935
First Commonwealth Financial
FCF
$2.17B
| $529K | ﹤0.01% |
38,032
-4,842
| -11% | -$66.8K |
|
1936
N-able
NABL
$605M
| $529K | ﹤0.01% |
40,464
+8,246
| +26% | +$109K |
|
1937
EyePoint Inc
EYPT
$1.13B
| $528K | ﹤0.01% |
25,550
-2,980
| -10% | -$73.8K |
|
1938
SmartFinancial
SMBK
$877M
| $527K | ﹤0.01% |
25,000
+1,700
| +7% | +$37.6K |
|
1939
Grid Dynamics Holdings
GDYN
$621M
| $526K | ﹤0.01% |
42,827
-45,685
| -52% | -$596K |
|
1940
National Bank Holdings
NBHC
$1.91B
| $526K | ﹤0.01% |
14,591
-1,759
| -11% | -$61K |
|
|
CPE
1941
DELISTED
Callon Petroleum Company
CPE
| $526K | ﹤0.01% |
14,699
-430,690
| -97% | -$14.1M |
|
|
BAND
1942
Bandwidth Inc
BAND
$1.7B
| $522K | ﹤0.01% |
28,600
-190
| -0.7% | -$2.99K |
|
|
HPP
1943
Hudson Pacific Properties
HPP
$740M
| $519K | ﹤0.01% |
11,501
+7,722
| +204% | +$407K |
|
1944
Schrodinger
SDGR
$1.4B
| $518K | ﹤0.01% |
19,183
+1,997
| +12% | +$55.8K |
|
1945
Insmed
INSM
$29.4B
| $517K | ﹤0.01% |
19,042
+245
| +1% | +$6.86K |
|
1946
Artesian Resources
ARTNA
$357M
| $513K | ﹤0.01% |
13,835
| – | – |
|
1947
Washington Trust Bancorp
WASH
$735M
| $510K | ﹤0.01% |
18,982
| – | – |
|
1948
JetBlue
JBLU
$2.13B
| $509K | ﹤0.01% |
68,542
-11,031
| -14% | -$68.5K |
|
1949
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $505K | ﹤0.01% |
8,589
-32,257
| -79% | -$1.86M |
|
|
NARI
1950
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $504K | ﹤0.01% |
10,505
-100
| -0.9% | -$5.34K |
|
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.