We are live on ! Find out more
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
SBUX icon
276
Starbucks
SBUX
$120B
$85.2M 0.09%
1,094,506
-130,963
-11% -$10.7M
LYB icon
277
LyondellBasell Industries
LYB
$19.2B
$85.1M 0.09%
889,229
-129,032
-13% -$12.8M
MUSA icon
278
Murphy USA
MUSA
$9.61B
$84.8M 0.09%
180,546
-17,753
-9% -$7.74M
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$84.4M 0.08%
900,876
+16,723
+2% +$1.55M
KTB icon
280
Kontoor Brands
KTB
$4.26B
$84M 0.08%
1,270,540
+12,019
+1% +$785K
MCK icon
281
McKesson
MCK
$101B
$83.2M 0.08%
142,453
-17,341
-11% -$9.65M
FTNT icon
282
Fortinet
FTNT
$117B
$83.1M 0.08%
1,378,235
+84,542
+7% +$5.26M
VZ icon
283
Verizon
VZ
$196B
$83.1M 0.08%
2,014,042
-29,408
-1% -$1.19M
CIGI icon
284
Colliers International
CIGI
$5.19B
$83M 0.08%
743,150
+41,225
+6% +$4.59M
CB icon
285
Chubb
CB
$135B
$82.8M 0.08%
324,753
-6,570
-2% -$1.69M
KALU icon
286
Kaiser Aluminum
KALU
$3.02B
$82.5M 0.08%
939,094
-132,607
-12% -$12.3M
NATL icon
287
NCR Atleos
NATL
$3.44B
$82.4M 0.08%
3,051,113
+119,889
+4% +$2.92M
EXC icon
288
Exelon
EXC
$47B
$81.2M 0.08%
2,347,115
-13,000
-0.6% -$480K
RTX icon
289
RTX Corp
RTX
$301B
$80.8M 0.08%
804,718
-8,379
-1% -$866K
ORCL icon
290
Oracle
ORCL
$423B
$80.5M 0.08%
569,980
+5,396
+1% +$670K
CRWD icon
291
CrowdStrike
CRWD
$218B
$80.4M 0.08%
839,436
+57,868
+7% +$4.81M
CTAS icon
292
Cintas
CTAS
$81.3B
$80.1M 0.08%
457,736
-43,332
-9% -$7.4M
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$79.9M 0.08%
2,786,956
+27,495
+1% +$762K
SSNC icon
294
SS&C Technologies
SSNC
$18.6B
$79.5M 0.08%
1,269,116
+290,496
+30% +$18M
ROCK icon
295
Gibraltar Industries
ROCK
$1.49B
$79.5M 0.08%
1,159,252
-151,708
-12% -$11M
IQLT icon
296
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$78.8M 0.08%
2,018,660
– –
KMT icon
297
Kennametal
KMT
$2.52B
$77.6M 0.08%
3,298,229
+50,622
+2% +$1.24M
TJX icon
298
TJX Companies
TJX
$178B
$77.4M 0.08%
703,004
-24,413
-3% -$2.46M
ABNB icon
299
Airbnb
ABNB
$106B
$77.2M 0.08%
509,168
+43,655
+9% +$6.67M
EVTC icon
300
Evertec
EVTC
$1.78B
$76.4M 0.08%
2,298,373
+189,637
+9% +$6.85M
10 11
12
13 14

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.