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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
CENTA icon
251
Central Garden & Pet Co Class A
CENTA
$2.44B
$96M 0.1%
2,906,171
-166,877
-5% -$6.01M
CEG icon
252
Constellation Energy
CEG
$96.4B
$95.6M 0.1%
477,352
-52,585
-10% -$10.7M
LKFN icon
253
Lakeland Financial Corp
LKFN
$1.53B
$94.6M 0.09%
1,538,406
-57,732
-4% -$3.52M
NFG icon
254
National Fuel Gas
NFG
$7.65B
$93.9M 0.09%
1,732,969
+550,153
+47% +$30.2M
OGS icon
255
ONE Gas
OGS
$5.04B
$93.9M 0.09%
1,470,218
+10,189
+0.7% +$639K
BOH icon
256
Bank of Hawaii
BOH
$3.13B
$93.5M 0.09%
1,634,909
+189,878
+13% +$11M
ITW icon
257
Illinois Tool Works
ITW
$85.3B
$93.4M 0.09%
394,081
+38,927
+11% +$9.62M
SAFT icon
258
Safety Insurance
SAFT
$1.52B
$92.5M 0.09%
1,232,612
-38,806
-3% -$3.05M
UBER icon
259
Uber
UBER
$153B
$92M 0.09%
1,265,853
-7,762
-0.6% -$539K
IBM icon
260
IBM
IBM
$224B
$91.4M 0.09%
528,614
-67,245
-11% -$11.7M
BC icon
261
Brunswick
BC
$5.28B
$90.7M 0.09%
1,246,106
+29,028
+2% +$2.37M
ITGR icon
262
Integer Holdings
ITGR
$4.26B
$89.8M 0.09%
775,889
-225,765
-23% -$26.4M
SYF icon
263
Synchrony
SYF
$25.6B
$89.8M 0.09%
1,903,019
+136,762
+8% +$5.94M
USVM icon
264
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$89.3M 0.09%
1,149,438
– –
PLD icon
265
Prologis
PLD
$133B
$88.4M 0.09%
786,874
+73,593
+10% +$8.15M
CVS icon
266
CVS Health
CVS
$122B
$88.2M 0.09%
1,493,537
-233,924
-14% -$14.6M
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$88.2M 0.09%
960,704
+20,419
+2% +$1.86M
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$88.1M 0.09%
1,028,935
+5,722
+0.6% +$471K
APLE icon
269
Apple Hospitality REIT
APLE
$3.82B
$87.5M 0.09%
6,019,115
+881,217
+17% +$13.1M
HPQ icon
270
HP
HPQ
$27.5B
$87.4M 0.09%
2,494,437
-186,960
-7% -$5.93M
UFPI icon
271
UFP Industries
UFPI
$5.19B
$87.3M 0.09%
779,815
-396,980
-34% -$46.1M
INDB icon
272
Independent Bank
INDB
$3.99B
$86.3M 0.09%
1,701,156
+342,201
+25% +$17.1M
SIGI icon
273
Selective Insurance
SIGI
$5.73B
$86.1M 0.09%
917,336
-200,257
-18% -$19.6M
RYN icon
274
Rayonier
RYN
$6.55B
$85.9M 0.09%
3,252,994
-190,360
-6% -$5.23M
CAH icon
275
Cardinal Health
CAH
$55.4B
$85.5M 0.09%
869,548
+181,617
+26% +$18.5M
9 10
11
12 13

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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.