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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 | |
|---|---|---|---|---|---|---|
2251
Arcutis Biotherapeutics
ARQT
$3.18B
| $121K | ﹤0.01% |
12,175
+1,756
| +17% | +$13.1K |
|
2252
8x8 Inc
EGHT
$332M
| $121K | ﹤0.01% |
44,637
+27,313
| +158% | +$82.6K |
|
2253
NextDecade
NEXT
$1.78B
| $120K | ﹤0.01% |
21,154
-773
| -4% | -$3.86K |
|
|
SBDS
2254
DELISTED
Solo Brands Inc
SBDS
| $117K | ﹤0.01% |
1,352
-1,935
| -59% | -$222K |
|
2255
Archer Aviation
ACHR
$4.26B
| $116K | ﹤0.01% |
25,210
+462
| +2% | +$2.32K |
|
2256
Repay Holdings
RPAY
$327M
| $116K | ﹤0.01% |
10,535
-197
| -2% | -$1.74K |
|
2257
Ocular Therapeutix
OCUL
$2.02B
| $116K | ﹤0.01% |
12,708
+2,573
| +25% | +$18.3K |
|
|
BRSP
2258
BrightSpire Capital
BRSP
$648M
| $115K | ﹤0.01% |
16,758
-397
| -2% | -$2.77K |
|
2259
Genius Sports
GENI
$2.11B
| $115K | ﹤0.01% |
20,144
+3,139
| +18% | +$20.2K |
|
|
UDMY
2260
DELISTED
Udemy
UDMY
| $114K | ﹤0.01% |
+10,413
| New | +$129K |
|
|
KREF
2261
KKR Real Estate Finance Trust
KREF
$499M
| $113K | ﹤0.01% |
11,277
-213
| -2% | -$2.34K |
|
2262
3D Systems Corp
DDD
$613M
| $113K | ﹤0.01% |
25,514
-451
| -2% | -$2.22K |
|
|
PDM
2263
Piedmont Realty Trust
PDM
$1.19B
| $113K | ﹤0.01% |
16,051
-374
| -2% | -$2.51K |
|
|
LSEA
2264
DELISTED
Landsea Homes
LSEA
| $112K | ﹤0.01% |
+7,730
| New | +$97.4K |
|
2265
Aviat Networks
AVNW
$273M
| $111K | ﹤0.01% |
2,887
+214
| +8% | +$7.17K |
|
2266
MiMedx Group
MDXG
$633M
| $106K | ﹤0.01% |
13,722
-1,194
| -8% | -$9.6K |
|
2267
Algoma Steel
ASTL
$431M
| $105K | ﹤0.01% |
12,379
-193
| -2% | -$1.63K |
|
2268
Voyager Therapeutics
VYGR
$201M
| $105K | ﹤0.01% |
+11,262
| New | +$95.1K |
|
2269
LSI Industries
LYTS
$924M
| $104K | ﹤0.01% |
+6,876
| New | +$97.2K |
|
2270
ReNew
RNW
$2.25B
| $104K | ﹤0.01% |
17,290
-418
| -2% | -$2.75K |
|
2271
PureCycle Technologies
PCT
$1.45B
| $103K | ﹤0.01% |
16,571
-433
| -3% | -$2.02K |
|
2272
Getty Images
GETY
$183M
| $102K | ﹤0.01% |
24,692
-617
| -2% | -$2.86K |
|
2273
Oil States International
OIS
$491M
| $102K | ﹤0.01% |
16,585
+4,032
| +32% | +$24.1K |
|
2274
AvePoint
AVPT
$2.71B
| $102K | ﹤0.01% |
12,828
-263
| -2% | -$2.07K |
|
2275
Cipher Digital
CIFR
$7.13B
| $101K | ﹤0.01% |
+19,639
| New | +$68K |
|
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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.