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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 | |
|---|---|---|---|---|---|---|
1976
Green Plains
GPRE
$1.06B
| $468K | ﹤0.01% |
20,222
-977,989
| -98% | -$21.4M |
|
1977
Pebblebrook Hotel Trust
PEB
$2B
| $466K | ﹤0.01% |
30,234
-404
| -1% | -$6.36K |
|
1978
Array Technologies
ARRY
$819M
| $464K | ﹤0.01% |
31,152
+4,070
| +15% | +$56.2K |
|
1979
iRhythm Holdings
IRTC
$4.1B
| $464K | ﹤0.01% |
4,004
-66
| -2% | -$7.42K |
|
1980
OraSure Technologies
OSUR
$275M
| $463K | ﹤0.01% |
75,269
+29,388
| +64% | +$213K |
|
1981
iShares BB Rated Corporate Bond ETF
HYBB
$427M
| $463K | ﹤0.01% |
10,000
| – | – |
|
1982
Tango Therapeutics
TNGX
$4.51B
| $462K | ﹤0.01% |
58,180
-14,460
| -20% | -$155K |
|
1983
Outfront Media
OUT
$5.29B
| $462K | ﹤0.01% |
27,937
-75,449
| -73% | -$1.06M |
|
|
AXNX
1984
DELISTED
Axonics, Inc. Common Stock
AXNX
| $458K | ﹤0.01% |
6,642
-118
| -2% | -$7.96K |
|
|
STEL
1985
DELISTED
Stellar Bancorp
STEL
| $457K | ﹤0.01% |
18,778
-2,770
| -13% | -$68.9K |
|
1986
Ardelyx
ARDX
$997M
| $454K | ﹤0.01% |
62,182
+32,082
| +107% | +$274K |
|
1987
Victory Capital Holdings
VCTR
$6.85B
| $453K | ﹤0.01% |
10,672
+1,874
| +21% | +$69.1K |
|
1988
Tootsie Roll Industries
TR
$2.97B
| $450K | ﹤0.01% |
14,904
-2,841
| -16% | -$86.1K |
|
1989
Weave Communications
WEAV
$426M
| $446K | ﹤0.01% |
+38,883
| New | +$467K |
|
|
SLCA
1990
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $444K | ﹤0.01% |
35,795
+19,560
| +120% | +$219K |
|
|
MCW
1991
DELISTED
Mister Car Wash
MCW
| $443K | ﹤0.01% |
57,144
+4,825
| +9% | +$39.7K |
|
|
AMK
1992
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $443K | ﹤0.01% |
12,502
-2,112
| -14% | -$69K |
|
1993
Reynolds Consumer Products
REYN
$5.51B
| $443K | ﹤0.01% |
15,494
+810
| +6% | +$22.8K |
|
|
SVC
1994
Service Properties Trust
SVC
$1.05B
| $438K | ﹤0.01% |
12,931
-16,587
| -56% | -$615K |
|
1995
Hawaiian Electric Industries
HE
$2.02B
| $438K | ﹤0.01% |
38,865
-1,446
| -4% | -$18.4K |
|
1996
argenx
ARGX
$54.2B
| $437K | ﹤0.01% |
1,110
-3,226
| -74% | -$1.25M |
|
1997
Eastern Bankshares
EBC
$5.25B
| $435K | ﹤0.01% |
31,600
+10,168
| +47% | +$138K |
|
|
GOOD
1998
Gladstone Commercial Corp
GOOD
$618M
| $434K | ﹤0.01% |
31,377
-26,651
| -46% | -$347K |
|
|
AHRT
1999
AH Realty Trust
AHRT
$503M
| $432K | ﹤0.01% |
41,501
-39,491
| -49% | -$448K |
|
|
RCM
2000
DELISTED
R1 RCM Inc. Common Stock
RCM
| $431K | ﹤0.01% |
33,432
-5,185
| -13% | -$60.3K |
|
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.