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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 | |
|---|---|---|---|---|---|---|
2351
Applied Digital
APLD
$8.41B
| $48.6K | ﹤0.01% |
+11,358
| New | +$57.3K |
|
2352
Taysha Gene Therapies
TSHA
$1.89B
| $48.6K | ﹤0.01% |
16,918
+1,318
| +8% | +$2.75K |
|
2353
American Vanguard Corp
AVD
$68.9M
| $47.8K | ﹤0.01% |
+3,692
| New | +$40.5K |
|
2354
Microvision
MVIS
$79M
| $46.8K | ﹤0.01% |
1,696
+6
| +0.4% | +$204 |
|
2355
DocGo
DCGO
$62.6M
| $46.2K | ﹤0.01% |
11,444
-347
| -3% | -$1.31K |
|
|
NXDR
2356
Nextdoor Holdings
NXDR
$986M
| $45.9K | ﹤0.01% |
20,389
+623
| +3% | +$1.16K |
|
2357
Cerus
CERS
$474M
| $43.6K | ﹤0.01% |
23,054
-533
| -2% | -$1.09K |
|
|
CCRD
2358
DELISTED
CoreCard
CCRD
| $43K | ﹤0.01% |
3,894
-874
| -18% | -$10.4K |
|
2359
AST SpaceMobile
ASTS
$21.5B
| $42.7K | ﹤0.01% |
14,728
+4,030
| +38% | +$13.5K |
|
2360
Destination XL Group
DXLG
$35.4M
| $42.5K | ﹤0.01% |
+11,792
| New | +$46.3K |
|
2361
Petco
WOOF
$794M
| $42.2K | ﹤0.01% |
18,527
-1,728
| -9% | -$4.38K |
|
2362
Stem
STEM
$52.7M
| $42.2K | ﹤0.01% |
964
-13
| -1% | -$723 |
|
2363
The RealReal
REAL
$1.5B
| $42K | ﹤0.01% |
10,734
-225
| -2% | -$536 |
|
2364
Akebia Therapeutics
AKBA
$252M
| $39.9K | ﹤0.01% |
21,817
-702
| -3% | -$1.12K |
|
|
TDAY
2365
USA Today Co
TDAY
$1.06B
| $39.6K | ﹤0.01% |
16,225
-811
| -5% | -$1.82K |
|
2366
Clover Health Investments
CLOV
$2.51B
| $38.6K | ﹤0.01% |
48,657
-1,314
| -3% | -$1.2K |
|
2367
Amylyx Pharmaceuticals
AMLX
$2.54B
| $38.4K | ﹤0.01% |
+13,514
| New | +$177K |
|
2368
Xeris Biopharma Holdings
XERS
$1.45B
| $38.4K | ﹤0.01% |
17,355
-99
| -0.6% | -$256 |
|
2369
Lineage Cell Therapeutics
LCTX
$278M
| $36.5K | ﹤0.01% |
24,670
+1,175
| +5% | +$1.33K |
|
2370
Solid Power
SLDP
$532M
| $35.7K | ﹤0.01% |
17,606
-372
| -2% | -$566 |
|
|
LNAI
2371
Lunai Bioworks
LNAI
$10.9M
| $35.5K | ﹤0.01% |
+167
| New | +$45K |
|
|
VISN
2372
Vistance Networks Inc
VISN
$2.52B
| $35.4K | ﹤0.01% |
27,010
-558
| -2% | -$1.1K |
|
2373
GoPro
GPRO
$126M
| $35.3K | ﹤0.01% |
15,821
-658
| -4% | -$1.76K |
|
2374
SES AI
SES
$208M
| $35.3K | ﹤0.01% |
21,000
-1,663
| -7% | -$2.49K |
|
2375
SelectQuote
SLQT
$121M
| $35.2K | ﹤0.01% |
17,614
-248
| -1% | -$371 |
|
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.