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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
CRSR icon
2101
Corsair Gaming
CRSR
$1.54B
$289K ﹤0.01%
23,396
-3,313
-12% -$43.1K
UNIT
2102
Uniti Group
UNIT
$2.29B
$287K ﹤0.01%
48,633
-787
-2% -$4.5K
OLPX
2103
DELISTED
Olaplex Holdings
OLPX
$286K ﹤0.01%
148,754
+38,000
+34% +$79.2K
OSCR icon
2104
Oscar Health
OSCR
$8.62B
$285K ﹤0.01%
19,136
+284
+2% +$3.89K
KYMR icon
2105
Kymera Therapeutics
KYMR
$8.99B
$284K ﹤0.01%
+7,075
New +$253K
PTLO icon
2106
Portillo's
PTLO
$329M
$283K ﹤0.01%
19,989
-1,521
-7% -$21.1K
HIMS icon
2107
Hims & Hers Health
HIMS
$7.38B
$282K ﹤0.01%
18,257
-91
-0.5% -$1.03K
PTCT icon
2108
PTC Therapeutics
PTCT
$6.17B
$282K ﹤0.01%
9,699
-129
-1% -$3.61K
SGMT icon
2109
Sagimet Biosciences
SGMT
$577M
$282K ﹤0.01%
51,940
-4,630
-8% -$33.3K
OMCL icon
2110
Omnicell
OMCL
$1.7B
$281K ﹤0.01%
9,624
-35,142
-79% -$1.07M
BLZE icon
2111
Backblaze
BLZE
$1.22B
$281K ﹤0.01%
27,470
-190
-0.7% -$1.76K
ADT icon
2112
ADT
ADT
$5.52B
$280K ﹤0.01%
41,673
-1,145
-3% -$7.6K
PLUG icon
2113
Plug Power
PLUG
$2.93B
$279K ﹤0.01%
81,088
+8,373
+12% +$31.1K
QS icon
2114
QuantumScape Corp
QS
$3.74B
$278K ﹤0.01%
44,272
+520
+1% +$3.5K
ELME
2115
Elme Communities
ELME
$144M
$275K ﹤0.01%
19,754
-285
-1% -$3.97K
BGS icon
2116
B&G Foods
BGS
$272M
$275K ﹤0.01%
23,997
+1,322
+6% +$13.8K
IAS
2117
DELISTED
Integral Ad Science
IAS
$274K ﹤0.01%
27,441
+5,972
+28% +$79.7K
HTLD icon
2118
Heartland Express
HTLD
$919M
$272K ﹤0.01%
22,815
+15,168
+198% +$193K
AVDX
2119
DELISTED
AvidXchange
AVDX
$272K ﹤0.01%
20,654
+26
+0.1% +$312
AUR icon
2120
Aurora
AUR
$13.6B
$267K ﹤0.01%
94,575
+679
+0.7% +$1.95K
NWLI
2121
DELISTED
National Western Life Group, Inc. Class A
NWLI
$267K ﹤0.01%
542
-39
-7% -$18.9K
ZUO
2122
DELISTED
Zuora, Inc.
ZUO
$266K ﹤0.01%
29,175
+11,544
+65% +$101K
KAMN
2123
DELISTED
Kaman Corp
KAMN
$264K ﹤0.01%
+5,747
New +$236K
JOBY icon
2124
Joby Aviation
JOBY
$8.57B
$263K ﹤0.01%
49,156
-2,378
-5% -$13.5K
UPST icon
2125
Upstart Holdings
UPST
$2.97B
$262K ﹤0.01%
9,755
+1
+0% +$30
83 84
85
86 87

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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.