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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 | |
|---|---|---|---|---|---|---|
2176
PRA Group
PRAA
$728M
| $216K | ﹤0.01% |
8,296
-118
| -1% | -$2.88K |
|
2177
Appian
APPN
$2.54B
| $216K | ﹤0.01% |
5,403
-106
| -2% | -$3.67K |
|
2178
Mativ Holdings
MATV
$696M
| $215K | ﹤0.01% |
11,475
+946
| +9% | +$14.1K |
|
2179
Ring Energy
REI
$349M
| $213K | ﹤0.01% |
108,536
+86,712
| +397% | +$129K |
|
2180
Agios Pharmaceuticals
AGIO
$1.94B
| $211K | ﹤0.01% |
+7,210
| New | +$193K |
|
2181
Fastly Inc
FSLY
$4.36B
| $210K | ﹤0.01% |
16,218
+90
| +0.6% | +$1.52K |
|
|
AAT
2182
American Assets Trust
AAT
$1.37B
| $210K | ﹤0.01% |
9,579
-140
| -1% | -$3.09K |
|
2183
Encore Capital Group
ECPG
$2.05B
| $209K | ﹤0.01% |
4,577
-65
| -1% | -$3.2K |
|
2184
Protagonist Therapeutics
PTGX
$9.55B
| $209K | ﹤0.01% |
+7,208
| New | +$196K |
|
2185
Hanmi Financial
HAFC
$934M
| $208K | ﹤0.01% |
13,061
+1,228
| +10% | +$20K |
|
2186
Ameresco
AMRC
$1.31B
| $207K | ﹤0.01% |
8,590
-728
| -8% | -$16.3K |
|
2187
Vesta Real Estate
VTMX
$3.18B
| $207K | ﹤0.01% |
5,265
| – | – |
|
2188
Ginkgo Bioworks
DNA
$507M
| $205K | ﹤0.01% |
4,420
-34
| -0.8% | -$1.76K |
|
2189
Compass Diversified
CODI
$822M
| $205K | ﹤0.01% |
+8,499
| New | +$194K |
|
2190
Movado Group
MOV
$826M
| $204K | ﹤0.01% |
+7,317
| New | +$205K |
|
|
PRO
2191
DELISTED
PROS Holdings
PRO
| $202K | ﹤0.01% |
5,568
-47
| -0.8% | -$1.66K |
|
2192
Outdoor Holding Co
POWW
$288M
| $201K | ﹤0.01% |
73,146
+10,992
| +18% | +$25.7K |
|
|
BBT
2193
Beacon Financial Corp
BBT
$2.65B
| $200K | ﹤0.01% |
8,736
-103
| -1% | -$2.36K |
|
|
RWT
2194
Redwood Trust
RWT
$569M
| $200K | ﹤0.01% |
31,399
+1,326
| +4% | +$8.66K |
|
2195
NovoCure
NVCR
$2.04B
| $198K | ﹤0.01% |
12,677
-352
| -3% | -$5.18K |
|
2196
GoodRx Holdings
GDRX
$1.3B
| $198K | ﹤0.01% |
27,883
-3,877
| -12% | -$25.6K |
|
2197
SoundHound AI
SOUN
$3.27B
| $197K | ﹤0.01% |
33,494
+6,155
| +23% | +$24.4K |
|
2198
Geron
GERN
$949M
| $194K | ﹤0.01% |
58,934
-2,975
| -5% | -$6.67K |
|
2199
DMC Global
BOOM
$155M
| $194K | ﹤0.01% |
9,939
+3,912
| +65% | +$68.6K |
|
|
DCH
2200
Dauch Corp
DCH
$1.6B
| $193K | ﹤0.01% |
26,262
-79,814
| -75% | -$602K |
|
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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.