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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 | |
|---|---|---|---|---|---|---|
|
AAN
2301
DELISTED
The Aaron's Company Inc
AAN
| $78.3K | ﹤0.01% |
+10,441
| New | +$97.7K |
|
2302
Cogent Biosciences
COGT
$7.24B
| $77.1K | ﹤0.01% |
+11,470
| New | +$70.9K |
|
2303
Lexicon Pharmaceuticals
LXRX
$1.1B
| $75.3K | ﹤0.01% |
31,369
-818
| -3% | -$1.76K |
|
2304
Navitas Semiconductor
NVTS
$3.63B
| $74.3K | ﹤0.01% |
15,570
-272
| -2% | -$1.6K |
|
|
OLO
2305
DELISTED
Olo Inc
OLO
| $73.6K | ﹤0.01% |
13,403
-653
| -5% | -$3.56K |
|
2306
Adtran
ADTN
$616M
| $73.6K | ﹤0.01% |
13,522
-1,519
| -10% | -$9.69K |
|
2307
Gran Tierra Energy
GTE
$317M
| $73.1K | ﹤0.01% |
+10,241
| New | +$57K |
|
2308
Lightwave Logic
LWLG
$1.25B
| $73K | ﹤0.01% |
15,601
-67
| -0.4% | -$292 |
|
2309
Wave Life Sciences
WVE
$1.2B
| $71.5K | ﹤0.01% |
+11,582
| New | +$58K |
|
2310
Virgin Galactic
SPCE
$398M
| $71.1K | ﹤0.01% |
2,402
-53
| -2% | -$1.92K |
|
|
LAZR
2311
DELISTED
Luminar Technologies
LAZR
| $70.9K | ﹤0.01% |
2,398
+89
| +4% | +$3.25K |
|
2312
Malibu Boats
MBUU
$567M
| $70.5K | ﹤0.01% |
1,630
+4
| +0.2% | +$183 |
|
2313
FuelCell Energy
FCEL
$1.63B
| $70.4K | ﹤0.01% |
1,972
-47
| -2% | -$1.73K |
|
|
OPTU
2314
Optimum Communications Inc
OPTU
$301M
| $70.4K | ﹤0.01% |
26,962
-4,223
| -14% | -$10.6K |
|
2315
Lifestance Health
LFST
$4.14B
| $70K | ﹤0.01% |
+11,344
| New | +$76.4K |
|
|
DHC
2316
Diversified Healthcare Trust
DHC
$2.14B
| $69.8K | ﹤0.01% |
28,390
-706
| -2% | -$2.02K |
|
2317
Gray Television
GTN
$552M
| $69.4K | ﹤0.01% |
10,980
-219
| -2% | -$1.67K |
|
|
SAVE
2318
DELISTED
Spirit Airlines, Inc.
SAVE
| $69K | ﹤0.01% |
14,264
-315
| -2% | -$2.33K |
|
2319
Acacia Research
ACTG
$470M
| $68.6K | ﹤0.01% |
12,875
-305
| -2% | -$1.27K |
|
2320
Nuvation Bio
NUVB
$2.32B
| $68.6K | ﹤0.01% |
18,846
-528
| -3% | -$1.01K |
|
2321
OmniAb
OABI
$447M
| $67.3K | ﹤0.01% |
12,418
-287
| -2% | -$1.65K |
|
2322
Blend Labs
BLND
$386M
| $66.7K | ﹤0.01% |
20,509
-3,303
| -14% | -$8.9K |
|
2323
Alpha and Omega Semiconductor
AOSL
$1.08B
| $65.3K | ﹤0.01% |
2,964
-213
| -7% | -$5.15K |
|
2324
Qiagen
QGEN
$8.72B
| $64.9K | ﹤0.01% |
1,468
| – | – |
|
|
ESPR
2325
DELISTED
Esperion Therapeutics
ESPR
| $64.8K | ﹤0.01% |
24,179
+8,981
| +59% | +$21.8K |
|
Similar funds
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.