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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
MCRI icon
2051
Monarch Casino & Resort
MCRI
$2.17B
$342K ﹤0.01%
4,566
-30
-0.7% -$2.08K
SITM icon
2052
SiTime
SITM
$20.7B
$342K ﹤0.01%
3,670
-96,203
-96% -$10.1M
DNB
2053
DELISTED
Dun & Bradstreet
DNB
$341K ﹤0.01%
33,980
-966
-3% -$10.5K
NTLA icon
2054
Intellia Therapeutics
NTLA
$1.68B
$341K ﹤0.01%
12,399
+567
+5% +$15.7K
ALTM
2055
DELISTED
Arcadium Lithium plc
ALTM
$341K ﹤0.01%
+79,031
New +$396K
GOSS icon
2056
Gossamer Bio
GOSS
$86.1M
$339K ﹤0.01%
287,338
-25,019
-8% -$27.5K
KNSA icon
2057
Kiniksa Pharmaceuticals
KNSA
$5.97B
$338K ﹤0.01%
17,141
+2,488
+17% +$48.6K
DOCN icon
2058
DigitalOcean
DOCN
$15.3B
$338K ﹤0.01%
8,851
+2,318
+35% +$86.1K
VSAT icon
2059
Viasat
VSAT
$11.7B
$337K ﹤0.01%
18,643
-196
-1% -$4.11K
EVRI
2060
DELISTED
Everi Holdings
EVRI
$337K ﹤0.01%
33,546
+15,368
+85% +$159K
METC icon
2061
Ramaco Resources Class A
METC
$645M
$337K ﹤0.01%
+20,670
New +$366K
MSGE icon
2062
Madison Square Garden
MSGE
$3.69B
$337K ﹤0.01%
+8,583
New +$306K
ACVA icon
2063
ACV Auctions
ACVA
$1.27B
$336K ﹤0.01%
17,918
+221
+1% +$3.46K
XHR
2064
Xenia Hotels & Resorts
XHR
$1.74B
$336K ﹤0.01%
22,367
+1,089
+5% +$15.2K
SCHL icon
2065
Scholastic
SCHL
$807M
$329K ﹤0.01%
8,731
+1,602
+22% +$61.4K
TDOC icon
2066
Teladoc Health
TDOC
$1.29B
$329K ﹤0.01%
21,778
-358
-2% -$6.5K
HCKT icon
2067
Hackett Group
HCKT
$279M
$328K ﹤0.01%
+13,514
New +$320K
MNRO icon
2068
Monro
MNRO
$368M
$328K ﹤0.01%
10,394
+295
+3% +$9.12K
LZ icon
2069
LegalZoom.com
LZ
$973M
$327K ﹤0.01%
24,491
+7,611
+45% +$87.6K
GTY
2070
Getty Realty Corp
GTY
$2.01B
$323K ﹤0.01%
11,806
+9
+0.1% +$247
AGTI
2071
DELISTED
Agiliti Inc
AGTI
$322K ﹤0.01%
31,825
+359
+1% +$3.01K
LCID icon
2072
Lucid Motors
LCID
$2.6B
$320K ﹤0.01%
11,232
-552
-5% -$17.6K
TGTX icon
2073
TG Therapeutics
TGTX
$7.52B
$320K ﹤0.01%
21,043
+2,521
+14% +$40.2K
GNL icon
2074
Global Net Lease
GNL
$1.95B
$318K ﹤0.01%
40,974
+2,014
+5% +$16.5K
BOKF icon
2075
BOK Financial
BOKF
$8.7B
$318K ﹤0.01%
3,457
-172
-5% -$14.6K
81 82
83
84 85

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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.