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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 | |
|---|---|---|---|---|---|---|
1951
Douglas Emmett
DEI
$1.93B
| $503K | ﹤0.01% |
36,301
+1,727
| +5% | +$23.6K |
|
1952
Zumiez
ZUMZ
$330M
| $502K | ﹤0.01% |
33,055
| – | – |
|
1953
SharkNinja
SN
$26.2B
| $502K | ﹤0.01% |
8,060
+270
| +3% | +$14.3K |
|
1954
MacroGenics
MGNX
$259M
| $497K | ﹤0.01% |
+33,750
| New | +$510K |
|
1955
Zymeworks
ZYME
$1.71B
| $497K | ﹤0.01% |
+47,200
| New | +$524K |
|
1956
ICU Medical
ICUI
$4.56B
| $496K | ﹤0.01% |
4,626
+34
| +0.7% | +$3.38K |
|
1957
Helios Technologies
HLIO
$2.69B
| $495K | ﹤0.01% |
11,077
+1,640
| +17% | +$70.4K |
|
1958
United Microelectronic
UMC
$47.1B
| $491K | ﹤0.01% |
60,716
+21,593
| +55% | +$172K |
|
1959
Nelnet
NNI
$4.53B
| $488K | ﹤0.01% |
5,155
+1,413
| +38% | +$124K |
|
1960
Pathward Financial
CASH
$1.81B
| $487K | ﹤0.01% |
9,640
-1,226
| -11% | -$62.2K |
|
1961
Tandem Diabetes Care
TNDM
$1.59B
| $486K | ﹤0.01% |
13,738
+254
| +2% | +$6.8K |
|
1962
10x Genomics
TXG
$7.44B
| $485K | ﹤0.01% |
12,931
+193
| +2% | +$8.48K |
|
|
CERE
1963
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $484K | ﹤0.01% |
11,455
-137
| -1% | -$5.75K |
|
1964
Vera Therapeutics
VERA
$2.27B
| $481K | ﹤0.01% |
+11,147
| New | +$397K |
|
1965
Arbor Realty Trust
ABR
$1,000M
| $479K | ﹤0.01% |
36,173
-1,266
| -3% | -$17K |
|
|
CTO
1966
CTO Realty Growth
CTO
$805M
| $477K | ﹤0.01% |
28,133
-9,348
| -25% | -$157K |
|
1967
Ultragenyx Pharmaceutical
RARE
$2.64B
| $474K | ﹤0.01% |
10,159
-406
| -4% | -$19.2K |
|
1968
Employers Holdings
EIG
$881M
| $474K | ﹤0.01% |
10,438
-9,741
| -48% | -$416K |
|
1969
Marcus & Millichap
MMI
$1.16B
| $474K | ﹤0.01% |
13,861
-1,996
| -13% | -$73.1K |
|
1970
Liberty Live Group Series C
LLYVK
$9.61B
| $473K | ﹤0.01% |
10,803
-287
| -3% | -$11K |
|
1971
Sunstone Hotel Investors
SHO
$2.01B
| $473K | ﹤0.01% |
42,485
-897
| -2% | -$9.8K |
|
1972
ANI Pharmaceuticals
ANIP
$1.72B
| $472K | ﹤0.01% |
+6,829
| New | +$412K |
|
1973
Vir Biotechnology
VIR
$1.5B
| $470K | ﹤0.01% |
46,357
-28,184
| -38% | -$287K |
|
1974
John B. Sanfilippo & Son
JBSS
$965M
| $470K | ﹤0.01% |
4,433
-818
| -16% | -$84.4K |
|
1975
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $469K | ﹤0.01% |
20,000
| – | – |
|
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.