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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
LAB icon
2276
Standard BioTools
LAB
$314M
$100K ﹤0.01%
36,900
+25,973
+238% +$62.7K
RDFN
2277
DELISTED
Redfin
RDFN
$100K ﹤0.01%
15,035
+179
+1% +$1.36K
NFBK
2278
DELISTED
Northfield Bancorp
NFBK
$99.8K ﹤0.01%
10,265
-191
-2% -$2.09K
VMD icon
2279
Viemed Healthcare
VMD
$371M
$99.6K ﹤0.01%
+10,565
New +$90.5K
GRNT icon
2280
Granite Ridge Resources
GRNT
$644M
$98.5K ﹤0.01%
+15,159
New +$88.9K
ODC icon
2281
Oil-Dri
ODC
$1.34B
$98.5K ﹤0.01%
+2,642
New +$91.1K
GATO
2282
DELISTED
Gatos Silver, Inc.
GATO
$96.5K ﹤0.01%
+11,505
New +$76.5K
STGW icon
2283
Stagwell
STGW
$2.24B
$94.7K ﹤0.01%
15,224
-1,869
-11% -$11.7K
NAT icon
2284
Nordic American Tanker
NAT
$1.37B
$94.5K ﹤0.01%
24,113
+5,868
+32% +$24.6K
IBRX icon
2285
ImmunityBio
IBRX
$8.1B
$92.4K ﹤0.01%
17,207
-435
-2% -$1.97K
EBF icon
2286
Ennis
EBF
$564M
$91.7K ﹤0.01%
+4,471
New +$91.3K
CHPT icon
2287
ChargePoint
CHPT
$161M
$89.9K ﹤0.01%
2,367
+461
+24% +$18.1K
SENEA icon
2288
Seneca Foods Class A
SENEA
$1.21B
$87.9K ﹤0.01%
+1,545
New +$80.3K
MRAM icon
2289
Everspin Technologies
MRAM
$405M
$86.7K ﹤0.01%
10,951
-14,584
-57% -$124K
CNDT icon
2290
Conduent
CNDT
$264M
$86.6K ﹤0.01%
25,609
-102,358
-80% -$355K
NOVA
2291
DELISTED
Sunnova Energy
NOVA
$85.6K ﹤0.01%
13,966
-344
-2% -$3.1K
UTMD icon
2292
Utah Medical Products
UTMD
$225M
$84.7K ﹤0.01%
1,191
+265
+29% +$19.9K
NVAX icon
2293
Novavax
NVAX
$1.31B
$82.9K ﹤0.01%
17,348
+2,257
+15% +$10.5K
RELL icon
2294
Richardson Electronics
RELL
$304M
$81.1K ﹤0.01%
8,806
-85,273
-91% -$821K
FIP icon
2295
FTAI Infrastructure
FIP
$505M
$81K ﹤0.01%
12,892
-308
-2% -$1.43K
PMTS icon
2296
CPI Card Group
PMTS
$320M
$80.9K ﹤0.01%
+4,531
New +$82.5K
LPRO
2297
DELISTED
Open Lending Corp
LPRO
$80.2K ﹤0.01%
12,807
-1,041
-8% -$7.68K
CRCT icon
2298
Cricut
CRCT
$1.22B
$80.1K ﹤0.01%
+16,819
New +$89.6K
MTTR
2299
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$79.2K ﹤0.01%
35,022
+1,121
+3% +$2.46K
SLP icon
2300
Simulations Plus
SLP
$371M
$79.1K ﹤0.01%
1,922
+404
+27% +$16.6K
90 91
92
93 94

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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.