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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
PD icon
2126
PagerDuty
PD
$919M
$258K ﹤0.01%
11,387
-230,184
-95% -$5.47M
TFSL icon
2127
TFS Financial
TFSL
$4.84B
$258K ﹤0.01%
20,558
+2,339
+13% +$30.9K
UPWK icon
2128
Upwork
UPWK
$1.21B
$258K ﹤0.01%
21,024
+4,824
+30% +$65.6K
VFS icon
2129
VinFast Auto
VFS
$7.46B
$254K ﹤0.01%
+51,131
New +$287K
SNDX icon
2130
Syndax Pharmaceuticals
SNDX
$1.81B
$252K ﹤0.01%
+10,605
New +$237K
AGNT
2131
AGNT Inc
AGNT
$697M
$251K ﹤0.01%
24,271
-1,491
-6% -$18.3K
LBRDA icon
2132
Liberty Broadband Class A
LBRDA
$5.2B
$251K ﹤0.01%
4,389
-19
-0.4% -$1.25K
TGI
2133
DELISTED
Triumph Group
TGI
$250K ﹤0.01%
16,608
+1,936
+13% +$28.8K
TWST icon
2134
Twist Bioscience
TWST
$7.77B
$250K ﹤0.01%
7,280
-161
-2% -$5.81K
BATRK icon
2135
Atlanta Braves Holdings Series B
BATRK
$3.21B
$249K ﹤0.01%
6,363
-1,431
-18% -$56.3K
SHC icon
2136
Sotera Health
SHC
$5.38B
$248K ﹤0.01%
20,686
-51,406
-71% -$765K
EE icon
2137
Excelerate Energy
EE
$1.14B
$247K ﹤0.01%
15,445
-2,704
-15% -$40.5K
LEU icon
2138
Centrus Energy
LEU
$3.79B
$247K ﹤0.01%
+5,957
New +$273K
LUCK
2139
Lucky Strike Entertainment
LUCK
$896M
$246K ﹤0.01%
17,923
+6,544
+58% +$84.4K
ARLO icon
2140
Arlo Technologies
ARLO
$1.6B
$244K ﹤0.01%
19,251
-45
-0.2% -$450
AGL icon
2141
Agilon Health
AGL
$1.67B
$243K ﹤0.01%
1,595
-24
-1% -$3.99K
BWIN
2142
Baldwin Insurance Group
BWIN
$2.78B
$243K ﹤0.01%
8,395
-194
-2% -$5.1K
FOR icon
2143
Forestar Group
FOR
$1.46B
$242K ﹤0.01%
+6,031
New +$205K
MBIN icon
2144
Merchants Bancorp
MBIN
$2.48B
$242K ﹤0.01%
+5,607
New +$235K
OSG
2145
DELISTED
Overseas Shipholding Group Inc.
OSG
$242K ﹤0.01%
+37,767
New +$225K
HY icon
2146
Hyster-Yale Materials Handling
HY
$638M
$241K ﹤0.01%
+3,751
New +$241K
STBA icon
2147
S&T Bancorp
STBA
$1.78B
$239K ﹤0.01%
7,458
-117
-2% -$3.75K
MLR icon
2148
Miller Industries
MLR
$609M
$238K ﹤0.01%
4,751
+1,344
+39% +$58.6K
RNAM
2149
DELISTED
Avidity Biosciences
RNAM
$238K ﹤0.01%
+9,320
New +$146K
SFL icon
2150
SFL Corp
SFL
$1.6B
$236K ﹤0.01%
17,895
+2,379
+15% +$29.9K
84 85
86
87 88

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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.