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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
RXRX icon
2201
Recursion Pharmaceuticals
RXRX
$1.79B
$192K ﹤0.01%
19,293
-1,148
-6% -$12.8K
ADMA icon
2202
ADMA Biologics
ADMA
$2.23B
$190K ﹤0.01%
28,724
-468
-2% -$2.56K
CDE icon
2203
Coeur Mining
CDE
$17.7B
$189K ﹤0.01%
50,005
-842
-2% -$2.43K
SHEN icon
2204
Shenandoah Telecom
SHEN
$746M
$188K ﹤0.01%
10,798
-134
-1% -$2.6K
PTON icon
2205
Peloton Interactive
PTON
$2.45B
$183K ﹤0.01%
42,732
+518
+1% +$2.56K
COMP icon
2206
Compass
COMP
$9.58B
$182K ﹤0.01%
50,570
-312,990
-86% -$1.11M
HCSG icon
2207
Healthcare Services Group
HCSG
$1.53B
$179K ﹤0.01%
14,334
-252
-2% -$2.79K
SABR icon
2208
Sabre
SABR
$835M
$179K ﹤0.01%
73,888
-1,093
-1% -$3.67K
HSII
2209
DELISTED
Heidrick & Struggles
HSII
$179K ﹤0.01%
5,309
+1,779
+50% +$54K
GOGL
2210
DELISTED
Golden Ocean Group
GOGL
$178K ﹤0.01%
13,773
+76
+0.6% +$873
EPM icon
2211
Evolution Petroleum
EPM
$131M
$173K ﹤0.01%
28,199
+2,336
+9% +$13.4K
ATEC icon
2212
Alphatec Holdings
ATEC
$1.45B
$172K ﹤0.01%
12,477
+10
+0.1% +$148
JKS
2213
JinkoSolar
JKS
$883M
$172K ﹤0.01%
6,827
-408
-6% -$11.2K
MEI icon
2214
Methode Electronics
MEI
$600M
$167K ﹤0.01%
13,751
-1,966
-13% -$37.1K
CMRE icon
2215
Costamare
CMRE
$1.76B
$167K ﹤0.01%
14,740
+1,488
+11% +$16.5K
NKLA
2216
DELISTED
Nikola Corporation Common Stock
NKLA
$167K ﹤0.01%
5,350
+1,249
+30% +$26.8K
STER
2217
DELISTED
Sterling Check Corp. Common Stock
STER
$167K ﹤0.01%
10,364
-53,862
-84% -$769K
CMTG icon
2218
Claros Mortgage Trust
CMTG
$261M
$165K ﹤0.01%
16,953
-400
-2% -$4.33K
ASAN icon
2219
Asana
ASAN
$2.08B
$159K ﹤0.01%
10,278
-67
-0.6% -$1.2K
BDN
2220
Brandywine Realty Trust
BDN
$534M
$158K ﹤0.01%
32,972
-649
-2% -$3.01K
RGP icon
2221
Resources Connection
RGP
$147M
$158K ﹤0.01%
11,974
+6,402
+115% +$85.5K
RKLB icon
2222
Rocket Lab Corp
RKLB
$52.2B
$156K ﹤0.01%
38,056
-1,575
-4% -$7.27K
MNKD icon
2223
MannKind Corp
MNKD
$1.3B
$155K ﹤0.01%
34,264
-800
-2% -$3.14K
SANA icon
2224
Sana Biotechnology
SANA
$1B
$155K ﹤0.01%
15,510
+2,170
+16% +$16.3K
JAKK icon
2225
Jakks Pacific
JAKK
$296M
$152K ﹤0.01%
6,168
+2,475
+67% +$74.9K
87 88
89
90 91

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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.