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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
TNGX icon
2501
Tango Therapeutics
TNGX
$4.41B
– –
-58,180
Closed -$462K
TR icon
2502
Tootsie Roll Industries
TR
$2.98B
– –
-14,904
Closed -$450K
TTEC icon
2503
TTEC Holdings
TTEC
$124M
– –
-108,847
Closed -$1.13M
UDMY
2504
DELISTED
Udemy
UDMY
– –
-10,413
Closed -$114K
UPLD icon
2505
Upland Software
UPLD
$15.4M
– –
-23,704
Closed -$732K
VFS icon
2506
VinFast Auto
VFS
$7.84B
– –
-51,131
Closed -$254K
VITL icon
2507
Vital Farms
VITL
$525M
– –
-82,524
Closed -$1.92M
VNDA icon
2508
Vanda Pharmaceuticals
VNDA
$302M
– –
-216,717
Closed -$891K
VTS icon
2509
Vitesse Energy
VTS
$665M
– –
-9,578
Closed -$227K
WEAV icon
2510
Weave Communications
WEAV
$423M
– –
-38,883
Closed -$446K
NPKI
2511
NPK International
NPKI
$1.14B
– –
-17,545
Closed -$127K
MKFG
2512
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,482
Closed -$12.4K
NKLA
2513
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5,350
Closed -$167K
GATO
2514
DELISTED
Gatos Silver, Inc.
GATO
– –
-11,505
Closed -$96.5K
DNMR
2515
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-295
Closed -$12.8K
VTNR
2516
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,146
Closed -$15.6K
AAN
2517
DELISTED
The Aaron's Company Inc
AAN
– –
-10,441
Closed -$78.3K
VLD
2518
DELISTED
Velo3D, Inc.
VLD
– –
-432
Closed -$6.88K
AMK
2519
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-12,502
Closed -$443K
NWLI
2520
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-542
Closed -$267K
AIRC
2521
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-800,374
Closed -$26M
LICY
2522
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,971
Closed -$16.2K
SWAV
2523
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-24,681
Closed -$8.04M
ALPN
2524
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-45,064
Closed -$1.79M
DOOR
2525
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,719
Closed -$620K
98 99 100
101
102

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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.