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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
MGRC icon
301
McGrath RentCorp
MGRC
$2.92B
$75.4M 0.08%
707,698
+39,171
+6% +$4.31M
MRTN icon
302
Marten Transport
MRTN
$1.22B
$75.3M 0.08%
4,079,990
-76,213
-2% -$1.34M
FICO icon
303
Fair Isaac
FICO
$22.5B
$75.2M 0.08%
50,495
+22,282
+79% +$28.8M
PH icon
304
Parker-Hannifin
PH
$135B
$75.1M 0.08%
148,559
-45,129
-23% -$24.2M
SAIA icon
305
Saia
SAIA
$9.72B
$75M 0.08%
158,180
+14,696
+10% +$6.85M
MPC icon
306
Marathon Petroleum
MPC
$83.7B
$74.5M 0.07%
429,353
+117,562
+38% +$21.9M
CIL
307
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$74.5M 0.07%
1,771,303
– –
EFOR
308
Everforth Inc
EFOR
$1.32B
$74.2M 0.07%
841,244
-50,620
-6% -$4.84M
CLH icon
309
Clean Harbors
CLH
$16.3B
$74.1M 0.07%
327,832
+5,187
+2% +$1.09M
GLD icon
310
SPDR Gold Trust
GLD
$141B
$74M 0.07%
344,154
+274,098
+391% +$59.3M
FTDR icon
311
Frontdoor
FTDR
$6.38B
$73.5M 0.07%
2,176,056
+173,624
+9% +$5.86M
MLI icon
312
Mueller Industries
MLI
$15.2B
$73.3M 0.07%
2,573,480
-598,162
-19% -$16.8M
VFLO icon
313
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$73M 0.07%
2,359,979
– –
CXT icon
314
Crane NXT
CXT
$3.07B
$72.8M 0.07%
1,185,097
-25,798
-2% -$1.58M
T icon
315
AT&T
T
$163B
$71.9M 0.07%
3,762,004
-40,995
-1% -$713K
JWN
316
DELISTED
Nordstrom
JWN
$71.6M 0.07%
3,371,988
+57,546
+2% +$1.18M
NBHC icon
317
National Bank Holdings
NBHC
$1.9B
$71.3M 0.07%
1,824,912
+1,810,321
+12,407% +$64.2M
APOG icon
318
Apogee Enterprises
APOG
$908M
$70M 0.07%
1,114,455
-57,836
-5% -$3.59M
NEE icon
319
NextEra Energy
NEE
$177B
$70M 0.07%
988,652
-55,978
-5% -$3.97M
AIG icon
320
American International
AIG
$41.8B
$69.7M 0.07%
939,494
+54,419
+6% +$4.16M
RYAN icon
321
Ryan Specialty Holdings
RYAN
$5.55B
$69.7M 0.07%
1,203,683
-583,009
-33% -$31.1M
ETR icon
322
Entergy
ETR
$50B
$69.5M 0.07%
1,298,690
+308,522
+31% +$16.6M
ST icon
323
Sensata Technologies
ST
$6.79B
$69.3M 0.07%
1,854,773
+727,521
+65% +$28M
DK icon
324
Delek US
DK
$3.58B
$69.3M 0.07%
2,798,976
-148,684
-5% -$4.11M
PSX icon
325
Phillips 66
PSX
$81.4B
$69.2M 0.07%
490,148
-18,770
-4% -$2.78M
11 12
13
14 15

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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.