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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 | |
|---|---|---|---|---|---|---|
2376
GrafTech
EAF
$212M
| $35.1K | ﹤0.01% |
2,544
-49
| -2% | -$764 |
|
2377
Humacyte
HUMA
$194M
| $34.6K | ﹤0.01% |
11,134
+1,035
| +10% | +$3.48K |
|
2378
Lyell Immunopharma
LYEL
$360M
| $34.2K | ﹤0.01% |
767
-64
| -8% | -$2.74K |
|
2379
W&T Offshore
WTI
$518M
| $33.9K | ﹤0.01% |
12,793
-293
| -2% | -$837 |
|
2380
Rigel Pharmaceuticals
RIGL
$750M
| $33.5K | ﹤0.01% |
2,264
-50
| -2% | -$674 |
|
2381
Coherus Oncology
CHRS
$196M
| $33.4K | ﹤0.01% |
13,979
-327
| -2% | -$805 |
|
2382
EVgo
EVGO
$229M
| $32.7K | ﹤0.01% |
13,031
-55
| -0.4% | -$143 |
|
2383
Senseonics Holdings Inc
SENS
$366M
| $32.7K | ﹤0.01% |
3,074
-55
| -2% | -$638 |
|
2384
Bit Digital
BTBT
$482M
| $32K | ﹤0.01% |
11,142
-264
| -2% | -$728 |
|
2385
Digital Turbine
APPS
$1.74B
| $31.7K | ﹤0.01% |
12,091
-7,439
| -38% | -$31.6K |
|
2386
PLAYSTUDIOS Inc
MYPS
$90.1M
| $31.6K | ﹤0.01% |
11,349
-165
| -1% | -$383 |
|
2387
iHeartMedia
IHRT
$583M
| $31.3K | ﹤0.01% |
14,974
-429
| -3% | -$1.01K |
|
|
CTEV
2388
Claritev Corp
CTEV
$556M
| $30.8K | ﹤0.01% |
949
-21
| -2% | -$884 |
|
2389
Accuray
ARAY
$34M
| $30.3K | ﹤0.01% |
12,280
+50
| +0.4% | +$134 |
|
|
SFIX
2390
Stitch Fix
SFIX
$560M
| $30.3K | ﹤0.01% |
11,475
-173
| -1% | -$533 |
|
|
GRTS
2391
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $30.3K | ﹤0.01% |
11,773
-53
| -0.4% | -$129 |
|
|
CTV
2392
DELISTED
Innovid Corp.
CTV
| $29.4K | ﹤0.01% |
11,807
-160
| -1% | -$277 |
|
|
TWKS
2393
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $29.2K | ﹤0.01% |
11,541
-740
| -6% | -$2.84K |
|
2394
Organogenesis Holdings
ORGO
$239M
| $29K | ﹤0.01% |
10,199
-422
| -4% | -$1.43K |
|
|
AGEN
2395
Agenus
AGEN
$290M
| $28.8K | ﹤0.01% |
2,486
+35
| +1% | +$464 |
|
|
SHCR
2396
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $28.1K | ﹤0.01% |
36,662
-1,130
| -3% | -$1.13K |
|
2397
Innoviz Technologies
INVZ
$112M
| $28K | ﹤0.01% |
20,760
-481
| -2% | -$808 |
|
2398
Eos Energy Enterprises
EOSE
$1.51B
| $26.7K | ﹤0.01% |
25,920
+5,415
| +26% | +$5.5K |
|
2399
Quantum-Si Incorporated
QSI
$177M
| $25.9K | ﹤0.01% |
13,125
-259
| -2% | -$453 |
|
|
FRGE
2400
DELISTED
Forge Global Holdings
FRGE
| $25.5K | ﹤0.01% |
880
-28
| -3% | -$874 |
|
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.