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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
SMLR
2151
DELISTED
Semler Scientific
SMLR
$234K ﹤0.01%
8,026
+4,962
+162% +$207K
GLDM icon
2152
SPDR Gold MiniShares Trust
GLDM
$29.8B
$233K ﹤0.01%
5,285
-2,261
-30% -$92.9K
KROS icon
2153
Keros Therapeutics
KROS
$213M
$233K ﹤0.01%
+3,513
New +$208K
GOGO icon
2154
Gogo Inc
GOGO
$463M
$232K ﹤0.01%
26,469
-4,336
-14% -$39K
WULF icon
2155
TeraWulf
WULF
$8.05B
$232K ﹤0.01%
88,320
+68,791
+352% +$136K
OCFC icon
2156
OceanFirst Financial
OCFC
$1.87B
$232K ﹤0.01%
14,143
+899
+7% +$14.5K
RKT icon
2157
Rocket Companies
RKT
$38.6B
$231K ﹤0.01%
15,865
+20
+0.1% +$248
IVT icon
2158
InvenTrust Properties
IVT
$2.53B
$229K ﹤0.01%
8,892
-179
-2% -$4.51K
IONQ icon
2159
IonQ
IONQ
$16B
$228K ﹤0.01%
22,853
-25,230
-52% -$269K
ACMR icon
2160
ACM Research
ACMR
$5.68B
$228K ﹤0.01%
+7,814
New +$179K
EFC
2161
Ellington Financial
EFC
$1.68B
$227K ﹤0.01%
19,249
+569
+3% +$6.84K
VTS icon
2162
Vitesse Energy
VTS
$674M
$227K ﹤0.01%
+9,578
New +$210K
LGF.A
2163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$227K ﹤0.01%
22,790
-1,173
-5% -$11.6K
ZETA icon
2164
Zeta Global
ZETA
$6.89B
$226K ﹤0.01%
20,684
+517
+3% +$5.16K
CMP icon
2165
Compass Minerals
CMP
$1.13B
$225K ﹤0.01%
14,310
-1,725
-11% -$36.2K
CWAN
2166
DELISTED
Clearwater Analytics
CWAN
$225K ﹤0.01%
12,725
-1,649
-11% -$30.6K
MRC
2167
DELISTED
MRC Global
MRC
$221K ﹤0.01%
17,573
+6,499
+59% +$73.5K
FBRT
2168
Franklin BSP Realty Trust
FBRT
$640M
$220K ﹤0.01%
16,502
-326
-2% -$4.25K
CIM
2169
Chimera Investment
CIM
$974M
$220K ﹤0.01%
15,899
-54,740
-77% -$763K
SPTN
2170
DELISTED
SpartanNash
SPTN
$220K ﹤0.01%
10,877
+516
+5% +$11.1K
AMPY icon
2171
Amplify Energy
AMPY
$172M
$219K ﹤0.01%
+33,157
New +$202K
ARR
2172
Armour Residential REIT
ARR
$2.32B
$219K ﹤0.01%
11,053
+410
+4% +$7.88K
UNFI icon
2173
United Natural Foods
UNFI
$2.81B
$218K ﹤0.01%
18,971
-34,121
-64% -$496K
HLF icon
2174
Herbalife
HLF
$1.22B
$217K ﹤0.01%
21,625
-2,722
-11% -$29.3K
COUR icon
2175
Coursera
COUR
$1.53B
$217K ﹤0.01%
15,462
+398
+3% +$6.76K
85 86
87
88 89

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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.