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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
HP icon
176
Helmerich & Payne
HP
$3.71B
$132M 0.13%
3,150,218
+521,533
+20% +$19.7M
FANG icon
177
Diamondback Energy
FANG
$52.7B
$132M 0.13%
667,543
+366
+0.1% +$62.1K
IDA icon
178
Idacorp
IDA
$8.2B
$132M 0.13%
1,422,066
+227,219
+19% +$20.8M
ADP icon
179
Automatic Data Processing
ADP
$108B
$132M 0.13%
527,997
+113,053
+27% +$27.6M
BAC icon
180
Bank of America
BAC
$442B
$130M 0.13%
3,421,001
-365,894
-10% -$12.6M
VRNT
181
DELISTED
Verint Systems
VRNT
$130M 0.13%
3,910,728
+24,706
+0.6% +$740K
PFGC icon
182
Performance Food Group
PFGC
$18B
$129M 0.13%
1,732,247
-251,460
-13% -$18.5M
ULVM icon
183
VictoryShares US Value Momentum ETF
ULVM
$269M
$129M 0.13%
1,698,015
-245,265
-13% -$17.4M
SNPS icon
184
Synopsys
SNPS
$79.7B
$127M 0.12%
222,065
-29,425
-12% -$16.2M
TTD icon
185
Trade Desk
TTD
$6.49B
$127M 0.12%
1,451,646
-14,055
-1% -$1.06M
UCRD icon
186
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
$126M 0.12%
5,997,018
+95,000
+2% +$2M
IOSP icon
187
Innospec
IOSP
$2.28B
$126M 0.12%
978,587
-45,045
-4% -$5.47M
JBTM
188
JBT Marel
JBTM
$6.39B
$125M 0.12%
1,194,110
+315,958
+36% +$31.5M
ORLY icon
189
O'Reilly Automotive
ORLY
$76.3B
$125M 0.12%
1,655,880
-71,295
-4% -$4.99M
CRL icon
190
Charles River Laboratories
CRL
$12.8B
$125M 0.12%
459,818
-7,759
-2% -$1.85M
SON icon
191
Sonoco
SON
$5.74B
$124M 0.12%
2,144,578
-2,212
-0.1% -$126K
RNST icon
192
Renasant Corp
RNST
$3.91B
$123M 0.12%
3,935,710
+652,770
+20% +$20.5M
ACN icon
193
Accenture
ACN
$108B
$123M 0.12%
354,154
+14,685
+4% +$5.35M
SIGI icon
194
Selective Insurance
SIGI
$5.73B
$122M 0.12%
1,117,593
-72,796
-6% -$7.5M
MU icon
195
Micron Technology
MU
$991B
$122M 0.12%
1,034,050
-48,324
-4% -$4.37M
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.01T
$121M 0.12%
251,802
+6,349
+3% +$2.91M
WTS icon
197
Watts Water Technologies
WTS
$13.1B
$120M 0.12%
566,470
+19,317
+4% +$3.91M
CHH icon
198
Choice Hotels
CHH
$4.8B
$120M 0.12%
950,040
+943,960
+15,526% +$113M
NEE.PRR
199
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$120M 0.12%
3,082,543
+755,419
+32% +$28M
PFE icon
200
Pfizer
PFE
$153B
$120M 0.12%
4,313,301
-758,552
-15% -$21M
6 7
8
9 10

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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.