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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
FTRE icon
376
Fortrea Holdings
FTRE
$1.75B
$57.6M 0.06%
2,466,181
+918,240
+59% +$28.5M
CSX icon
377
CSX Corp
CSX
$93.1B
$57.5M 0.06%
1,719,609
-80,303
-4% -$2.73M
CRC icon
378
California Resources
CRC
$4.62B
$57.4M 0.06%
1,078,123
+104,504
+11% +$5.33M
WMB icon
379
Williams Companies
WMB
$86.1B
$57.3M 0.06%
1,348,944
-7,775
-0.6% -$312K
UNM icon
380
Unum
UNM
$14.3B
$57.2M 0.06%
1,119,870
+432,240
+63% +$22.4M
STC icon
381
Stewart Information Services
STC
$2.08B
$57.1M 0.06%
919,708
+29,864
+3% +$1.86M
GBCI icon
382
Glacier Bancorp
GBCI
$6.35B
$57M 0.06%
1,528,273
+149,404
+11% +$5.55M
R icon
383
Ryder
R
$10.1B
$57M 0.06%
460,134
+54,605
+13% +$6.59M
BCO icon
384
Brink's
BCO
$4.62B
$56.7M 0.06%
553,572
-80,356
-13% -$7.66M
ADM icon
385
Archer Daniels Midland
ADM
$36.9B
$56.7M 0.06%
937,635
+130,059
+16% +$7.97M
MAS icon
386
Masco
MAS
$15.3B
$56.6M 0.06%
849,161
+158,232
+23% +$11.2M
NUE icon
387
Nucor
NUE
$62.1B
$56.5M 0.06%
357,385
+8,205
+2% +$1.43M
DHI icon
388
D.R. Horton
DHI
$42.3B
$56.5M 0.06%
400,742
+52,995
+15% +$7.79M
FRPT icon
389
Freshpet
FRPT
$3.22B
$56.2M 0.06%
434,076
-146,272
-25% -$17.6M
XLF icon
390
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$56M 0.06%
1,362,785
+320,526
+31% +$13.2M
ALL icon
391
Allstate
ALL
$67.5B
$55.9M 0.06%
349,836
+8,902
+3% +$1.48M
BFH icon
392
Bread Financial
BFH
$4.38B
$55.7M 0.06%
1,249,669
+71,777
+6% +$2.82M
IEI icon
393
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$55.3M 0.06%
479,246
+15,934
+3% +$1.83M
BMDL
394
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
$55.2M 0.06%
+2,220,000
New +$55.5M
CNK icon
395
Cinemark Holdings
CNK
$4.32B
$55.1M 0.06%
2,550,819
+35,993
+1% +$653K
CSGP icon
396
CoStar Group
CSGP
$12.3B
$55.1M 0.06%
743,190
-12,266
-2% -$1.04M
BDC icon
397
Belden
BDC
$5.19B
$54.5M 0.05%
581,383
-64,114
-10% -$5.83M
BRK.A icon
398
Berkshire Hathaway Class A
BRK.A
$1.12T
$54.5M 0.05%
89
-1
-1% -$616K
VST icon
399
Vistra
VST
$47.4B
$54.5M 0.05%
633,744
-907,356
-59% -$75.9M
UNP icon
400
Union Pacific
UNP
$174B
$54.4M 0.05%
240,634
-19,627
-8% -$4.6M
14 15
16
17 18

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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.