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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
EVRG icon
351
Evergy
EVRG
$19.2B
$62.4M 0.06%
1,178,289
+388,625
+49% +$20.7M
DHR icon
352
Danaher
DHR
$144B
$62.2M 0.06%
249,128
-21,570
-8% -$5.45M
SO icon
353
Southern Company
SO
$107B
$62.2M 0.06%
801,623
-584,830
-42% -$44.3M
AEO icon
354
American Eagle Outfitters
AEO
$3.01B
$62M 0.06%
3,107,933
+1,936,938
+165% +$44.3M
DIS icon
355
Walt Disney
DIS
$181B
$61.8M 0.06%
622,681
-14,128
-2% -$1.52M
CMG icon
356
Chipotle Mexican Grill
CMG
$41.5B
$61.1M 0.06%
975,822
-383,228
-28% -$23.8M
MTG icon
357
MGIC Investment
MTG
$6.25B
$60.8M 0.06%
2,823,129
-2,690
-0.1% -$55.8K
COF icon
358
Capital One
COF
$134B
$60.3M 0.06%
435,759
+3,026
+0.7% +$425K
PRSU
359
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$60.3M 0.06%
1,772,825
-55,020
-3% -$1.93M
ED icon
360
Consolidated Edison
ED
$39.9B
$60.1M 0.06%
672,211
+75,443
+13% +$7M
CTSH icon
361
Cognizant
CTSH
$26B
$59.7M 0.06%
877,253
+182,456
+26% +$12.4M
RF icon
362
Regions Financial
RF
$26.8B
$59.4M 0.06%
2,965,126
+433,319
+17% +$8.4M
KR icon
363
Kroger
KR
$34.8B
$59.1M 0.06%
1,183,617
+23,235
+2% +$1.25M
OC icon
364
Owens Corning
OC
$12.4B
$58.9M 0.06%
339,335
-70,989
-17% -$12.3M
SCL icon
365
Stepan Co
SCL
$1.48B
$58.8M 0.06%
699,864
-21,498
-3% -$1.84M
URI icon
366
United Rentals
URI
$72.4B
$58.7M 0.06%
90,808
-991
-1% -$659K
DAL icon
367
Delta Air Lines
DAL
$60.1B
$58.7M 0.06%
1,237,121
+179,261
+17% +$8.92M
GE icon
368
GE Aerospace
GE
$384B
$58.6M 0.06%
368,642
-98,268
-21% -$15.7M
MYRG icon
369
MYR Group
MYRG
$5.25B
$58.6M 0.06%
431,515
-11,955
-3% -$1.87M
ASIX icon
370
AdvanSix
ASIX
$444M
$58M 0.06%
2,531,113
-83,059
-3% -$2.07M
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$58M 0.06%
750,651
+7,033
+0.9% +$541K
FN icon
372
Fabrinet
FN
$20.1B
$57.9M 0.06%
236,705
+39,063
+20% +$8.29M
RS icon
373
Reliance Steel & Aluminium
RS
$21.6B
$57.9M 0.06%
202,628
+35,336
+21% +$10.6M
AIN icon
374
Albany International
AIN
$1.78B
$57.8M 0.06%
683,895
+672,631
+5,972% +$58.7M
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$57.7M 0.06%
632,784
+27,950
+5% +$2.48M
13 14
15
16 17

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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.