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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
CXM icon
2026
Sprinklr
CXM
$1.62B
$387K ﹤0.01%
31,578
+17,693
+127% +$225K
JD icon
2027
JD.com
JD
$45.2B
$387K ﹤0.01%
14,124
-47,604
-77% -$1.17M
MGPI icon
2028
MGP Ingredients
MGPI
$381M
$386K ﹤0.01%
4,477
-215,831
-98% -$18.7M
GLNG icon
2029
Golar LNG
GLNG
$5.16B
$380K ﹤0.01%
15,805
+2,294
+17% +$51.1K
VALE icon
2030
Vale
VALE
$63.4B
$375K ﹤0.01%
30,785
– –
AI icon
2031
C3.ai
AI
$1.62B
$373K ﹤0.01%
13,781
+144
+1% +$4.04K
LTC
2032
LTC Properties
LTC
$2.12B
$372K ﹤0.01%
11,450
+89
+0.8% +$2.83K
HCP
2033
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$370K ﹤0.01%
13,713
+91
+0.7% +$2.2K
HL icon
2034
Hecla Mining
HL
$11.8B
$368K ﹤0.01%
76,528
-861
-1% -$3.44K
OPLN
2035
Openlane
OPLN
$4.58B
$368K ﹤0.01%
21,257
-338
-2% -$5.08K
RIOT icon
2036
Riot Platforms
RIOT
$7.34B
$367K ﹤0.01%
29,979
+3,492
+13% +$45.5K
CTBI icon
2037
Community Trust Bancorp
CTBI
$1.41B
$365K ﹤0.01%
8,551
-54
-0.6% -$2.2K
VAL icon
2038
Valaris
VAL
$5.94B
$364K ﹤0.01%
4,837
– –
DOUG icon
2039
Douglas Elliman
DOUG
$166M
$363K ﹤0.01%
230,057
– –
SLNO
2040
DELISTED
Soleno Therapeutics
SLNO
$363K ﹤0.01%
+8,491
New +$384K
CHGG icon
2041
Chegg
CHGG
$94.8M
$361K ﹤0.01%
47,666
-98,617
-67% -$903K
AHCO icon
2042
AdaptHealth
AHCO
$696M
$360K ﹤0.01%
31,263
-48,424
-61% -$411K
SEAT icon
2043
Vivid Seats
SEAT
$82.6M
$359K ﹤0.01%
2,993
+1,204
+67% +$141K
ECHO
2044
EchoStar
ECHO
$25.9B
$358K ﹤0.01%
+25,088
New +$350K
TWO
2045
Two Harbors Investment
TWO
$1.26B
$356K ﹤0.01%
26,914
+1,648
+7% +$21.5K
CCC
2046
CCC Intelligent Solutions
CCC
$4.11B
$352K ﹤0.01%
29,399
+2,775
+10% +$31.6K
FWONA icon
2047
Liberty Media Series A
FWONA
$23.5B
$346K ﹤0.01%
5,890
-41
-0.7% -$2.48K
CLDX icon
2048
Celldex Therapeutics
CLDX
$3.37B
$346K ﹤0.01%
8,235
+983
+14% +$40.4K
KTOS icon
2049
Kratos Defense & Security Solutions
KTOS
$11.7B
$344K ﹤0.01%
18,694
+1,670
+10% +$30.4K
NHI icon
2050
National Health Investors
NHI
$3.59B
$343K ﹤0.01%
5,452
-128
-2% -$7.22K
80 81
82
83 84

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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.