Latest VICTORY CAPITAL MANAGEMENT INC Stock Portfolio

$102Billion– No. of Holdings #2435

VICTORY CAPITAL MANAGEMENT INC Performance:

2024 Q1: 7.24%YTD: 7.24%2023: 13.97%

Performance for 2024 Q1 is 7.24%, and YTD is 7.24%, and 2023 is 13.97%.

About VICTORY CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

VICTORY CAPITAL MANAGEMENT INC is a hedge fund based in SAN ANTONIO, TX. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $140.8 Billions. In it's latest 13F Holdings report, VICTORY CAPITAL MANAGEMENT INC reported an equity portfolio of $102.4 Billions as of 31 Mar, 2024.

The top stock holdings of VICTORY CAPITAL MANAGEMENT INC are MSFT, NVDA, AAPL. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off COOPER COS INC (COO), ISHARES TR (AAXJ) and VICTORY PORTFOLIOS II (MDCP) stocks. They significantly reduced their stock positions in CONCRETE PUMPING HLDGS INC (BBCP), INTERNATIONAL GAME TECHNOLOG (IGT) and WESTERN ALLIANCE BANCORP (WAL). VICTORY CAPITAL MANAGEMENT INC opened new stock positions in COOPER COS INC (COO), VICTORY PORTFOLIOS II (MDCP) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to CHOICE HOTELS INTL INC (CHH), ALIGHT INC (ALIT) and VICTORIAS SECRET AND CO (VSCO).

VICTORY CAPITAL MANAGEMENT INC Equity Portfolio Value

Last Reported on: 03 May, 2024

VICTORY CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that VICTORY CAPITAL MANAGEMENT INC made a return of 7.24% in the last quarter. In trailing 12 months, it's portfolio return was 17.97%.

New Buys

Ticker	$ Bought
cooper cos inc	356,382,000
victory portfolios ii	107,566,000
ppl cap fdg inc	74,694,700
southern co	53,722,900
corpay inc	47,848,100

New stocks bought by VICTORY CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
choice hotels intl inc	15,525
alight inc	9,854
ebay inc.	2,474
regal rexnord corporation	1,667
baker hughes company	1,302
wesco intl inc	449
target corp	448
ss&c technologies hldgs inc	396

Additions to existing portfolio by VICTORY CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
owens corning new	-72.31
parker-hannifin corp	-67.95
western digital corp.	-67.48
core & main inc	-66.27
progressive corp	-64.66
dicks sporting goods inc	-59.75
vistra corp	-53.49
texas roadhouse inc	-52.99

VICTORY CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VICTORY CAPITAL MANAGEMENT INC

Sector Distribution

VICTORY CAPITAL MANAGEMENT INC has about 18.6% of it's holdings in Technology sector.

Sector	%
Technology	18.6
Industrials	14.1
Financial Services	12.1
Consumer Cyclical	11.1
Others	10
Healthcare	9.2
Consumer Defensive	5.2
Energy	4.9
Real Estate	4
Communication Services	3.8
Basic Materials	3.8
Utilities	3.2

Market Cap. Distribution

VICTORY CAPITAL MANAGEMENT INC has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.9
MID-CAP	22.2
MEGA-CAP	19.3
UNALLOCATED	9.9
SMALL-CAP	3.3

Stocks belong to which Index?

About 0% of the stocks held by VICTORY CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NU	nu hldgs ltd
NUVB	nuvation bio inc	391.9 %
SMCI	super micro computer inc	247.5 %
VKTX	viking therapeutics inc	150.3 %
MSTR	microstrategy inc	149.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	886.8 M
META	meta platforms inc	310.0 M
MSFT	microsoft corp	267.7 M
AMZN	amazon com inc	200.8 M
LLY	eli lilly & co	129.0 M

Top 5 Losers (%)		%
AMLX	amylyx pharmaceuticals inc	-82.0 %
WW	ww intl inc	-78.4 %
SAVE	spirit airls inc	-70.3 %
NYCB	new york cmnty bancorp inc	-67.2 %
DTC	solo brands inc	-59.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-240.5 M
TSLA	tesla inc	-166.2 M
HUBG	hub group inc	-90.1 M
CCK	crown hldgs inc	-65.7 M
XEL	xcel energy inc	-65.0 M

VICTORY CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VICTORY CAPITAL MANAGEMENT INC

VICTORY CAPITAL MANAGEMENT INC has 2435 stocks in it's portfolio. About 12.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VICTORY CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 03 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.33	2,333,490	339,546,000	reduced	-2.25

AAPL	apple inc	1.86	11,094,300	1,902,450,000	reduced	-5.75

AAXJ	ishares tr	0.05	463,312	53,656,200	added	0.73

ABBV	abbvie inc	0.37	2,106,120	383,524,000	added	7.74

ABC	cencora inc	0.05	216,720	52,660,700	reduced	-28.59

ABNB	airbnb inc	0.07	465,513	76,791,000	added	0.34

ABT	abbott labs	0.08	703,433	79,952,200	added	5.72

ACN	accenture plc ireland	0.12	354,154	122,753,000	added	4.33

ACSG	dbx etf tr	0.05	1,309,920	46,777,200	unchanged	0.00

ACWF	ishares tr	0.08	2,018,660	80,060,100	unchanged	0.00

ACWF	ishares tr	0.07	1,784,110	69,990,800	unchanged	0.00

ACWV	ishares inc	0.06	1,486,110	56,888,200	reduced	-3.21

ADBE	adobe inc	0.26	521,384	263,090,000	added	4.92

ADI	analog devices inc	0.12	593,450	117,378,000	added	10.53

ADM	archer daniels midland co	0.05	807,576	50,723,800	added	94.76

ADP	automatic data processing in	0.13	527,997	131,862,000	added	27.25

ADSK	autodesk inc	0.05	211,119	54,979,600	added	3.8

AEIS	advanced energy inds	0.11	1,086,720	110,824,000	reduced	-6.95

AEP	american elec pwr co inc	0.06	741,922	63,879,500	reduced	-5.2

AFG	american finl group inc ohio	0.53	4,010,940	547,414,000	added	4.49