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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
WRBY icon
2226
Warby Parker
WRBY
$3.3B
$152K ﹤0.01%
11,142
-187
-2% -$2.48K
RCMT icon
2227
RCM Technologies
RCMT
$207M
$150K ﹤0.01%
+7,025
New +$194K
CTKB icon
2228
Cytek Biosciences
CTKB
$554M
$149K ﹤0.01%
22,165
+607
+3% +$4.8K
HAIN icon
2229
Hain Celestial
HAIN
$53.7M
$147K ﹤0.01%
18,689
-268
-1% -$2.64K
GSAT icon
2230
Globalstar
GSAT
$10.9B
$146K ﹤0.01%
6,636
-176
-3% -$4.26K
ENVX icon
2231
Enovix
ENVX
$1.03B
$146K ﹤0.01%
20,774
-281
-1% -$2.44K
ADAM
2232
Adamas Trust
ADAM
$874M
$145K ﹤0.01%
20,142
-225
-1% -$1.72K
AIV
2233
Aimco
AIV
$377M
$142K ﹤0.01%
17,366
-410
-2% -$3.13K
ETWO
2234
DELISTED
E2open Parent Holdings
ETWO
$142K ﹤0.01%
31,889
-378
-1% -$1.53K
PBI icon
2235
Pitney Bowes
PBI
$2.35B
$134K ﹤0.01%
30,923
-490
-2% -$2.02K
BCRX icon
2236
BioCryst Pharmaceuticals
BCRX
$2.49B
$133K ﹤0.01%
26,144
-698
-3% -$3.92K
ETNB
2237
DELISTED
89bio
ETNB
$133K ﹤0.01%
+11,410
New +$126K
HOUS
2238
DELISTED
Anywhere Real Estate
HOUS
$132K ﹤0.01%
21,388
-33,739
-61% -$222K
INDI icon
2239
indie Semiconductor
INDI
$773M
$131K ﹤0.01%
18,517
-72
-0.4% -$488
PLYA
2240
DELISTED
Playa Hotels & Resorts
PLYA
$131K ﹤0.01%
13,471
-445
-3% -$3.93K
PRA
2241
DELISTED
ProAssurance
PRA
$130K ﹤0.01%
10,104
-129
-1% -$1.66K
UP icon
2242
Wheels Up
UP
$191M
$129K ﹤0.01%
2,255
+1,699
+306% +$112K
AMC icon
2243
AMC Entertainment Holdings
AMC
$2.14B
$128K ﹤0.01%
34,497
+7,838
+29% +$34.9K
NPKI
2244
NPK International
NPKI
$1.14B
$127K ﹤0.01%
17,545
+7,447
+74% +$48.6K
LXU icon
2245
LSB Industries
LXU
$722M
$126K ﹤0.01%
+14,375
New +$113K
AMBP icon
2246
Ardagh Metal Packaging
AMBP
$2.94B
$125K ﹤0.01%
36,509
+2,828
+8% +$10.1K
PACB icon
2247
Pacific Biosciences
PACB
$367M
$124K ﹤0.01%
33,187
-1,061,537
-97% -$6.22M
VMEO
2248
DELISTED
Vimeo
VMEO
$124K ﹤0.01%
30,294
+10,976
+57% +$46.8K
HAPN
2249
Happen Inc
HAPN
$2.26B
$123K ﹤0.01%
13,962
-230
-2% -$1.93K
SPWR
2250
DELISTED
SunPower Corporation Common Stock
SPWR
$122K ﹤0.01%
40,691
-4,265
-9% -$14K
88 89
90
91 92

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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.