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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$102B
AUM Growth
+$7.37B
Cap. Flow
-$1.55B
Cap. Flow %
-1.51%
Top 10 Hldgs %
12.31%
Holding
2,624
New
89
Increased
1,115
Reduced
1,182
Closed
155

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$482M
2
BKR icon
Baker Hughes
BKR
+$416M
3
EBAY icon
eBay
EBAY
+$292M
4
RRX icon
Regal Rexnord
RRX
+$194M
5
FNF icon
Fidelity National Financial
FNF
+$165M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$327M
2
HES
Hess
HES
+$274M
3
PGR icon
Progressive
PGR
+$250M
4
DKS icon
Dick's Sporting Goods
DKS
+$238M
5
SYY icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.5B 2.44%
5,939,213
-68,364
-1% -$27.7M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.93B 1.89%
21,378,460
-597,780
-3% -$43.3M
AAPL icon
3
Apple
AAPL
$4.89T
$1.9B 1.86%
11,094,310
-677,265
-6% -$123M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.27B 1.24%
7,036,991
-27,892
-0.4% -$4.66M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.15B 1.12%
2,360,624
+5,822
+0.2% +$2.6M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$904M 0.88%
19,492,022
-11,224
-0.1% -$520K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$876M 0.86%
5,753,377
+121,190
+2% +$17.5M
AVGO icon
8
Broadcom
AVGO
$1.82T
$791M 0.77%
5,969,990
-153,980
-3% -$19.1M
TGT icon
9
Target
TGT
$62.1B
$687M 0.67%
3,876,431
+3,169,709
+449% +$482M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$607M 0.59%
4,024,708
+135,319
+3% +$19.4M
JPM icon
11
JPMorgan Chase
JPM
$939B
$604M 0.59%
3,015,256
+11,834
+0.4% +$2.14M
TXT icon
12
Textron
TXT
$16.6B
$588M 0.57%
6,124,554
+78,094
+1% +$6.76M
HIG icon
13
Hartford Financial Services
HIG
$38.5B
$556M 0.54%
5,391,360
+143,394
+3% +$13.1M
NNN icon
14
NNN REIT
NNN
$9.39B
$554M 0.54%
12,954,125
+2,245,332
+21% +$93.4M
AFG icon
15
American Financial Group
AFG
$11.9B
$547M 0.53%
4,010,943
+172,442
+4% +$21.5M
LDOS icon
16
Leidos
LDOS
$14.1B
$539M 0.53%
4,111,528
-812,135
-16% -$96.8M
PKG icon
17
Packaging Corp of America
PKG
$22.7B
$534M 0.52%
2,811,514
-137,668
-5% -$23.9M
USFD icon
18
US Foods
USFD
$21.4B
$533M 0.52%
9,883,245
+662,557
+7% +$32.6M
LLY icon
19
Eli Lilly
LLY
$1.07T
$525M 0.51%
674,948
+15,363
+2% +$10.9M
DGX icon
20
Quest Diagnostics
DGX
$25.1B
$522M 0.51%
3,922,331
+445,703
+13% +$57.8M
MKSI icon
21
MKS Inc
MKSI
$22.2B
$522M 0.51%
3,922,043
-568,736
-13% -$66.1M
WTW icon
22
Willis Towers Watson
WTW
$27.9B
$520M 0.51%
1,892,389
+419,682
+28% +$110M
LNT icon
23
Alliant Energy
LNT
$19.4B
$520M 0.51%
10,322,515
+1,127,987
+12% +$55.3M
DRI icon
24
Darden Restaurants
DRI
$22.5B
$508M 0.5%
3,040,578
+757,746
+33% +$126M
CTRA
25
DELISTED
Coterra Energy
CTRA
$504M 0.49%
18,061,620
+2,246,450
+14% +$57.6M
1
2 3 4 5

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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.