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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
MDLZ icon
201
Mondelez International
MDLZ
$79.9B
$119M 0.12%
1,706,191
+943
+0.1% +$68.8K
IBN icon
202
ICICI Bank
IBN
$108B
$119M 0.12%
4,488,680
+238,283
+6% +$5.95M
BC icon
203
Brunswick
BC
$5.28B
$117M 0.11%
1,217,078
+72,770
+6% +$6.39M
ADI icon
204
Analog Devices
ADI
$190B
$117M 0.11%
593,450
+56,550
+11% +$10.9M
LMT icon
205
Lockheed Martin
LMT
$136B
$117M 0.11%
257,699
+1,324
+0.5% +$580K
BKNG icon
206
Booking.com
BKNG
$161B
$117M 0.11%
806,500
-168,850
-17% -$24.1M
ITGR icon
207
Integer Holdings
ITGR
$4.26B
$117M 0.11%
1,001,654
-594,667
-37% -$63.2M
FCPT icon
208
Four Corners Property Trust
FCPT
$2.75B
$117M 0.11%
4,761,760
-16,917
-0.4% -$407K
EOG icon
209
EOG Resources
EOG
$70.7B
$115M 0.11%
902,903
+118,339
+15% +$13.8M
COLM icon
210
Columbia Sportswear
COLM
$2.94B
$115M 0.11%
1,412,820
-25,351
-2% -$2.01M
MTX icon
211
Minerals Technologies
MTX
$2.34B
$114M 0.11%
1,511,950
-31,018
-2% -$2.18M
IBM icon
212
IBM
IBM
$224B
$114M 0.11%
595,859
-68,766
-10% -$12.5M
SLGN icon
213
Silgan Holdings
SLGN
$4.41B
$114M 0.11%
2,339,768
+186,886
+9% +$8.3M
MGEE icon
214
MGE Energy Inc
MGEE
$3.08B
$114M 0.11%
1,442,919
+213,408
+17% +$15M
CENTA icon
215
Central Garden & Pet Co Class A
CENTA
$2.44B
$113M 0.11%
3,073,048
-377,061
-11% -$13.4M
EG icon
216
Everest Group
EG
$14.4B
$113M 0.11%
285,196
+169,620
+147% +$63.6M
PAYX icon
217
Paychex
PAYX
$42.7B
$113M 0.11%
923,013
+359,541
+64% +$43.6M
WFC.PRL icon
218
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$113M 0.11%
92,622
+6,404
+7% +$7.67M
PDD icon
219
Pinduoduo
PDD
$131B
$113M 0.11%
971,030
+49,650
+5% +$6.5M
SBUX icon
220
Starbucks
SBUX
$120B
$112M 0.11%
1,225,469
-27,281
-2% -$2.54M
AEIS icon
221
Advanced Energy
AEIS
$13B
$111M 0.11%
1,086,718
-81,174
-7% -$8.28M
PWR icon
222
Quanta Services
PWR
$101B
$111M 0.11%
425,488
-5,630
-1% -$1.25M
HON icon
223
Honeywell
HON
$78B
$110M 0.11%
569,329
-5,497
-1% -$1.04M
PHM icon
224
Pultegroup
PHM
$25.3B
$110M 0.11%
910,498
-45,855
-5% -$4.92M
FDX icon
225
FedEx
FDX
$75.4B
$109M 0.11%
377,814
+44,042
+13% +$11M
7 8
9
10 11

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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.