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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $178B
1-Year Est. Return 37.23%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
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
$99.8B
AUM Growth
-$2.68B
Cap. Flow
-$2.76B
Cap. Flow %
-2.76%
Top 10 Hldgs %
14.14%
Holding
2,565
New
93
Increased
1,102
Reduced
1,202
Closed
93

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$277M
2
CF icon
CF Industries
CF
+$226M
3
CHRD icon
Chord Energy
CHRD
+$225M
4
TRMB icon
Trimble
TRMB
+$207M
5
AXS icon
AXIS Capital
AXS
+$91.2M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$242M
2
ALK icon
Alaska Air
ALK
+$241M
3
WDC icon
Western Digital
WDC
+$187M
4
DKS icon
Dick's Sporting Goods
DKS
+$183M
5
FLEX icon
Flex
FLEX
+$166M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 12.82%
3 Industrials 12.06%
4 Consumer Discretionary 10.84%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
226
Walker & Dunlop
WD
$1.53B
$104M 0.1%
1,063,522
+129,289
+14% +$12.3M
REGN icon
227
Regeneron Pharmaceuticals
REGN
$80.8B
$104M 0.1%
98,882
-232
-0.2% -$225K
COHU icon
228
Cohu
COHU
$2.5B
$104M 0.1%
3,134,266
-20,803
-0.7% -$646K
FR icon
229
First Industrial Realty Trust
FR
$8.44B
$103M 0.1%
2,177,761
+148,996
+7% +$7.13M
AMP icon
230
Ameriprise Financial
AMP
$48.8B
$102M 0.1%
239,203
+16,845
+8% +$7.2M
INTC icon
231
Intel
INTC
$513B
$102M 0.1%
3,292,996
-7,950
-0.2% -$261K
MGEE icon
232
MGE Energy Inc
MGEE
$3.08B
$102M 0.1%
1,360,652
-82,267
-6% -$6.42M
ETN icon
233
Eaton
ETN
$174B
$101M 0.1%
322,978
-19,053
-6% -$6.15M
PAYX icon
234
Paychex
PAYX
$42.7B
$101M 0.1%
850,096
-72,917
-8% -$8.91M
MDCP
235
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
$101M 0.1%
3,755,432
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$220B
$101M 0.1%
181,754
+905
+0.5% +$518K
GD icon
237
General Dynamics
GD
$106B
$100M 0.1%
344,761
+8,926
+3% +$2.61M
WTS icon
238
Watts Water Technologies
WTS
$13.1B
$99.4M 0.1%
542,234
-24,236
-4% -$4.86M
VPL icon
239
Vanguard FTSE Pacific ETF
VPL
$8.43B
$99.4M 0.1%
1,339,408
-5,257
-0.4% -$389K
CIEN icon
240
Ciena
CIEN
$58.4B
$98.7M 0.1%
2,049,464
+301,390
+17% +$14.3M
PWR icon
241
Quanta Services
PWR
$101B
$98.6M 0.1%
387,899
-37,589
-9% -$9.96M
CHH icon
242
Choice Hotels
CHH
$4.8B
$98.2M 0.1%
825,340
-124,700
-13% -$14.7M
EOG icon
243
EOG Resources
EOG
$70.7B
$98.1M 0.1%
779,482
-123,421
-14% -$15.8M
SLGN icon
244
Silgan Holdings
SLGN
$4.41B
$97.9M 0.1%
2,313,680
-26,088
-1% -$1.21M
LII icon
245
Lennox International
LII
$15.2B
$97.6M 0.1%
182,459
-272
-0.1% -$134K
UPS icon
246
United Parcel Service
UPS
$88.9B
$96.4M 0.1%
704,133
+9,379
+1% +$1.34M
NXT icon
247
Nextpower Inc
NXT
$15.7B
$96.2M 0.1%
2,052,437
+110,707
+6% +$5.51M
CRL icon
248
Charles River Laboratories
CRL
$12.8B
$96.2M 0.1%
465,694
+5,876
+1% +$1.33M
AXS icon
249
AXIS Capital
AXS
$7.55B
$96.2M 0.1%
1,361,250
+1,345,811
+8,717% +$91.2M
APO.PRA
250
DELISTED
Apollo Global Management Series A
APO.PRA
$96.1M 0.1%
1,464,086
-69,344
-5% -$4.42M
8 9
10
11 12

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Victory Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Victory Capital Management held 2,565 positions worth $99.8B, down 2.6% from $102B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Victory Capital Management's Q2 2024 filing shows 93 new, 1,102 increased, 1,202 reduced and 93 closed positions. Its largest new stake was VictoryShares WestEnd Economic Cycle Bond ETF: 2,220,000 shares worth $55.2M. The largest sale was Amphenol, an estimated $242M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Victory Capital Management's largest Q2 2024 buy was VictoryShares WestEnd Economic Cycle Bond ETF: 2,220,000 shares worth $55.2M.
  • Victory Capital Management added most to Akamai in Q2 2024, an estimated $277M increase.
  • Victory Capital Management's biggest Q2 2024 reduction was Amphenol, cutting an estimated $242M.
  • Victory Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $27.8M.
  • Victory Capital Management's ten largest holdings make up 14% of its $99.8B portfolio in Q2 2024.
  • Victory Capital Management opened 93 new positions and closed 93 in Q2 2024.
  • Victory Capital Management's portfolio value fell 2.6% quarter-over-quarter to $99.8B.

Based on Victory Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.