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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 | |
|---|---|---|---|---|---|---|
|
CNSL
2326
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62K | ﹤0.01% |
14,355
-143
| -1% | -$622 |
|
2327
Alignment Healthcare
ALHC
$2.98B
| $61.9K | ﹤0.01% |
12,485
-450
| -3% | -$2.88K |
|
|
TELL
2328
DELISTED
Tellurian Inc.
TELL
| $61.4K | ﹤0.01% |
92,891
+11,196
| +14% | +$7.59K |
|
2329
Allogene Therapeutics
ALLO
$694M
| $61.1K | ﹤0.01% |
13,675
-608
| -4% | -$2.54K |
|
2330
Evolv Technologies
EVLV
$1.1B
| $60.4K | ﹤0.01% |
13,563
+881
| +7% | +$3.81K |
|
|
FREE
2331
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $60.2K | ﹤0.01% |
+12,461
| New | +$53.1K |
|
2332
FuboTV Inc
FUBO
$273M
| $60K | ﹤0.01% |
3,165
+6
| +0.2% | +$157 |
|
2333
Adaptive Biotechnologies
ADPT
$3.97B
| $59.9K | ﹤0.01% |
18,672
-415
| -2% | -$1.61K |
|
2334
SmartRent
SMRT
$272M
| $59K | ﹤0.01% |
22,010
-418
| -2% | -$1.21K |
|
2335
Community Health Systems
CYH
$423M
| $57.8K | ﹤0.01% |
16,528
-206,627
| -93% | -$699K |
|
|
QVCGA
2336
DELISTED
QVC Group Inc Series A
QVCGA
| $57.5K | ﹤0.01% |
935
-23
| -2% | -$1.2K |
|
|
EB
2337
DELISTED
Eventbrite
EB
| $57.3K | ﹤0.01% |
10,451
-150
| -1% | -$1.09K |
|
2338
Rocky Brands
RCKY
$369M
| $56.8K | ﹤0.01% |
+2,092
| New | +$57.1K |
|
2339
Planet Labs
PL
$8.53B
| $56.4K | ﹤0.01% |
22,101
-269
| -1% | -$608 |
|
|
MRSN
2340
DELISTED
Mersana Therapeutics
MRSN
| $54.1K | ﹤0.01% |
483
-26
| -5% | -$2.58K |
|
2341
Talkspace
TALK
$874M
| $54K | ﹤0.01% |
15,136
-302
| -2% | -$821 |
|
2342
Anavex Life Sciences
AVXL
$310M
| $53.3K | ﹤0.01% |
10,470
-247
| -2% | -$1.39K |
|
2343
Forrester Research
FORR
$224M
| $52.9K | ﹤0.01% |
2,453
-565
| -19% | -$12.8K |
|
2344
Caribou Biosciences
CRBU
$164M
| $52.6K | ﹤0.01% |
+10,231
| New | +$63.1K |
|
2345
Opko Health
OPK
$1.02B
| $52.1K | ﹤0.01% |
43,429
-12,470
| -22% | -$12.5K |
|
2346
Heron Therapeutics
HRTX
$92.9M
| $52K | ﹤0.01% |
18,762
-1,167
| -6% | -$2.93K |
|
|
RVNC
2347
DELISTED
Revance Therapeutics, Inc.
RVNC
| $51.2K | ﹤0.01% |
10,401
-153
| -1% | -$906 |
|
2348
MaxCyte
MXCT
$126M
| $50.3K | ﹤0.01% |
11,995
-321
| -3% | -$1.51K |
|
2349
SkinHealth Systems
SKIN
$85.7M
| $49.9K | ﹤0.01% |
11,243
-8,159
| -42% | -$26.5K |
|
|
AMPS
2350
DELISTED
Altus Power
AMPS
| $49.1K | ﹤0.01% |
10,262
-226
| -2% | -$1.34K |
|
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.