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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 | |
|---|---|---|---|---|---|---|
2401
Kopin
KOPN
$791M
| $25.2K | ﹤0.01% |
14,008
-329
| -2% | -$731 |
|
|
LLAP
2402
DELISTED
Terran Orbital Corporation
LLAP
| $25K | ﹤0.01% |
19,086
+376
| +2% | +$380 |
|
|
FSP
2403
Franklin Street Properties
FSP
$46.8M
| $24.3K | ﹤0.01% |
10,707
-164
| -2% | -$391 |
|
2404
Erasca
ERAS
$6.39B
| $24.3K | ﹤0.01% |
11,790
-826
| -7% | -$1.65K |
|
2405
Precigen
PGEN
$2.59B
| $23.9K | ﹤0.01% |
16,465
-390
| -2% | -$560 |
|
2406
American Well
AMWL
$230M
| $23.7K | ﹤0.01% |
1,460
-68
| -4% | -$1.46K |
|
|
DM
2407
DELISTED
Desktop Metal, Inc.
DM
| $23.6K | ﹤0.01% |
2,685
-194
| -7% | -$1.25K |
|
2408
Microvast
MVST
$302M
| $23.4K | ﹤0.01% |
27,979
-662
| -2% | -$591 |
|
2409
Gevo
GEVO
$382M
| $23.4K | ﹤0.01% |
30,412
-699
| -2% | -$608 |
|
2410
Rekor Systems
REKR
$91.7M
| $23.2K | ﹤0.01% |
+10,113
| New | +$27.9K |
|
2411
X4 Pharmaceuticals
XFOR
$460M
| $22.2K | ﹤0.01% |
532
-37
| -7% | -$1.03K |
|
|
LEV
2412
DELISTED
The Lion Electric Company
LEV
| $21.7K | ﹤0.01% |
15,257
-370
| -2% | -$598 |
|
2413
Butterfly Network
BFLY
$2.35B
| $21.4K | ﹤0.01% |
19,839
-317
| -2% | -$340 |
|
2414
TMC The Metals Company
TMC
$1.98B
| $20.7K | ﹤0.01% |
14,446
-166
| -1% | -$231 |
|
2415
Rigetti Computing
RGTI
$5.99B
| $20.1K | ﹤0.01% |
13,111
+604
| +5% | +$872 |
|
2416
Compass Therapeutics
CMPX
$387M
| $19.8K | ﹤0.01% |
10,021
-1,010
| -9% | -$1.75K |
|
|
ME
2417
DELISTED
23andMe Holding Co
ME
| $19.6K | ﹤0.01% |
1,839
-19
| -1% | -$244 |
|
|
WW
2418
DELISTED
WW International
WW
| $18.8K | ﹤0.01% |
10,136
-220
| -2% | -$876 |
|
|
ZOM
2419
DELISTED
Zomedica Corp.
ZOM
| $18.5K | ﹤0.01% |
126,978
-3,024
| -2% | -$423 |
|
|
BLUE
2420
DELISTED
bluebird bio
BLUE
| $18.2K | ﹤0.01% |
709
-8
| -1% | -$205 |
|
|
NOTE
2421
DELISTED
FiscalNote
NOTE
| $18K | ﹤0.01% |
1,128
-15
| -1% | -$254 |
|
|
NUVB.WS
2422
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $17.9K | ﹤0.01% |
59,151
-1,940
| -3% | -$231 |
|
2423
Citius Pharmaceuticals
CTXR
$18.7M
| $17.3K | ﹤0.01% |
773
-17
| -2% | -$310 |
|
2424
BARK
BARK
$101M
| $16.8K | ﹤0.01% |
679
-30
| -4% | -$658 |
|
2425
BlackSky Technology
BKSY
$1.19B
| $16.7K | ﹤0.01% |
1,539
-40
| -3% | -$439 |
|
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.