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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 | |
|---|---|---|---|---|---|---|
2076
nCino
NCNO
$2.08B
| $317K | ﹤0.01% |
8,476
+267
| +3% | +$8.41K |
|
2077
Lumen
LUMN
$6.85B
| $316K | ﹤0.01% |
202,851
-2,992
| -1% | -$4.67K |
|
2078
Guardant Health
GH
$22.4B
| $315K | ﹤0.01% |
15,259
+211
| +1% | +$4.52K |
|
2079
Mirion Technologies
MIR
$3.75B
| $312K | ﹤0.01% |
27,471
-402
| -1% | -$4.03K |
|
2080
DHT Holdings
DHT
$2.95B
| $311K | ﹤0.01% |
27,053
+1,060
| +4% | +$11.6K |
|
|
SPNS
2081
DELISTED
Sapiens International
SPNS
| $311K | ﹤0.01% |
+9,669
| New | +$281K |
|
2082
Universal Logistics Holdings
ULH
$498M
| $310K | ﹤0.01% |
8,408
-403
| -5% | -$13K |
|
2083
News Corp Class B
NWS
$17.6B
| $310K | ﹤0.01% |
11,444
-14,816
| -56% | -$392K |
|
|
BRSL
2084
Brightstar Lottery PLC
BRSL
$2.02B
| $309K | ﹤0.01% |
13,663
-780,543
| -98% | -$19.6M |
|
2085
Transmedics
TMDX
$3.07B
| $306K | ﹤0.01% |
4,142
-97
| -2% | -$8K |
|
|
LAND
2086
Gladstone Land Corp
LAND
$351M
| $305K | ﹤0.01% |
22,891
-25,770
| -53% | -$348K |
|
2087
AMC Global Media
AMCX
$489M
| $305K | ﹤0.01% |
+25,173
| New | +$382K |
|
2088
Marqeta
MQ
$1.62B
| $304K | ﹤0.01% |
12,741
-219
| -2% | -$5.42K |
|
|
BRKL
2089
DELISTED
Brookline Bancorp
BRKL
| $304K | ﹤0.01% |
30,477
+1,935
| +7% | +$19.6K |
|
2090
Ethan Allen Interiors
ETD
$598M
| $303K | ﹤0.01% |
8,756
-2,983
| -25% | -$93.4K |
|
2091
Denali Therapeutics
DNLI
$4B
| $303K | ﹤0.01% |
14,743
-605
| -4% | -$11.4K |
|
2092
Xencor
XNCR
$1.6B
| $302K | ﹤0.01% |
13,646
-10,991
| -45% | -$237K |
|
2093
Yext
YEXT
$577M
| $300K | ﹤0.01% |
49,776
+36,189
| +266% | +$214K |
|
2094
Beam Therapeutics
BEAM
$2.82B
| $296K | ﹤0.01% |
8,948
-334
| -4% | -$10.4K |
|
2095
Sanofi
SNY
$104B
| $295K | ﹤0.01% |
6,071
-31,109
| -84% | -$1.52M |
|
|
PMT
2096
PennyMac Mortgage Investment
PMT
$818M
| $293K | ﹤0.01% |
19,993
+2,291
| +13% | +$32.7K |
|
2097
Vicor
VICR
$9.63B
| $293K | ﹤0.01% |
7,674
+1,046
| +16% | +$40.7K |
|
2098
Bloom Energy
BE
$62B
| $292K | ﹤0.01% |
25,956
-492
| -2% | -$5.41K |
|
2099
Capitol Federal Financial
CFFN
$1.08B
| $290K | ﹤0.01% |
48,680
+3,685
| +8% | +$21.9K |
|
2100
Maravai LifeSciences
MRVI
$895M
| $289K | ﹤0.01% |
33,370
-77,098
| -70% | -$522K |
|
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.