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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
IMTM icon
326
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$69M 0.07%
1,784,114
– –
TT icon
327
Trane Technologies
TT
$106B
$69M 0.07%
209,674
+33,944
+19% +$10.8M
FAST icon
328
Fastenal
FAST
$59.5B
$68.9M 0.07%
2,193,724
+178,702
+9% +$6.03M
ICFI icon
329
ICF International
ICFI
$1.72B
$68.9M 0.07%
464,101
+61,869
+15% +$8.94M
ABT icon
330
Abbott
ABT
$187B
$68M 0.07%
654,181
-49,252
-7% -$5.22M
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.6B
$67.5M 0.07%
443,200
-36,100
-8% -$5.52M
IDXX icon
332
Idexx Laboratories
IDXX
$46.2B
$67.2M 0.07%
137,932
-8,702
-6% -$4.37M
ALG icon
333
Alamo Group
ALG
$2.05B
$66.9M 0.07%
386,638
+33,190
+9% +$6.47M
EMXC icon
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$66.8M 0.07%
1,128,248
+309,397
+38% +$17.8M
VAC icon
335
Marriott Vacations Worldwide
VAC
$4.24B
$66.7M 0.07%
763,835
+129,131
+20% +$12.2M
PVH icon
336
PVH
PVH
$4.04B
$65.9M 0.07%
622,613
+93,600
+18% +$10.6M
MCHP icon
337
Microchip Technology
MCHP
$46B
$65.2M 0.07%
712,243
+35,617
+5% +$3.26M
QGEN icon
338
Qiagen
QGEN
$8.72B
$65.1M 0.07%
1,539,397
+1,537,929
+104,764% +$67.5M
LEN icon
339
Lennar Class A
LEN
$21.2B
$64.9M 0.07%
447,247
+20,969
+5% +$3.19M
MPWR icon
340
Monolithic Power Systems
MPWR
$68.9B
$64.7M 0.06%
78,753
-1,641
-2% -$1.18M
LKQ icon
341
LKQ Corp
LKQ
$6.29B
$63.8M 0.06%
1,534,912
+285,616
+23% +$12.8M
IJR icon
342
iShares Core S&P Small-Cap ETF
IJR
$112B
$63.5M 0.06%
595,024
-44,833
-7% -$4.8M
NEM icon
343
Newmont
NEM
$119B
$63.2M 0.06%
1,510,301
+18,698
+1% +$765K
BBY icon
344
Best Buy
BBY
$17.3B
$63.2M 0.06%
749,869
+6,252
+0.8% +$496K
GOLF icon
345
Acushnet Holdings
GOLF
$5.46B
$62.9M 0.06%
991,627
+889,515
+871% +$56.7M
AEP icon
346
American Electric Power
AEP
$68.4B
$62.8M 0.06%
715,604
-26,318
-4% -$2.3M
LCII icon
347
LCI Industries
LCII
$2.65B
$62.7M 0.06%
606,249
-14,712
-2% -$1.59M
MS icon
348
Morgan Stanley
MS
$340B
$62.7M 0.06%
644,671
+22,482
+4% +$2.14M
HAYW icon
349
Hayward Holdings
HAYW
$3.36B
$62.6M 0.06%
5,090,726
+222,311
+5% +$3.09M
TKO icon
350
TKO Group
TKO
$13.6B
$62.5M 0.06%
578,958
-6,663
-1% -$677K
12 13
14
15 16

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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.