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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
DIOD icon
401
Diodes
DIOD
$4.84B
$54.3M 0.05%
755,464
+49,284
+7% +$3.53M
PBR icon
402
Petrobras
PBR
$116B
$54.3M 0.05%
3,745,895
+1,039,700
+38% +$16.2M
VMBS icon
403
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$54.1M 0.05%
1,192,127
– –
ZTS icon
404
Zoetis
ZTS
$30B
$54.1M 0.05%
312,077
-48,633
-13% -$8.09M
HUN icon
405
Huntsman Corp
HUN
$1.77B
$53.7M 0.05%
2,358,390
+811,099
+52% +$19.8M
NKE icon
406
Nike
NKE
$61.9B
$53.6M 0.05%
711,351
+70,903
+11% +$6.59M
DOW icon
407
Dow Inc
DOW
$21.2B
$53.6M 0.05%
1,010,331
-25,988
-3% -$1.48M
ATSG
408
DELISTED
Air Transport Services Group
ATSG
$53.6M 0.05%
3,861,987
-106,060
-3% -$1.41M
BLDR icon
409
Builders FirstSource
BLDR
$8.04B
$53.5M 0.05%
386,446
+104,326
+37% +$17.7M
SIG icon
410
Signet Jewelers
SIG
$3.76B
$53.4M 0.05%
596,068
-286,867
-32% -$28.3M
JBL icon
411
Jabil
JBL
$35.8B
$53.4M 0.05%
490,499
+205,331
+72% +$24.9M
MWA icon
412
Mueller Water Products
MWA
$4.16B
$53.1M 0.05%
2,962,757
+2,369,055
+399% +$40.7M
GEHC icon
413
GE HealthCare
GEHC
$32.4B
$53M 0.05%
680,450
+31,454
+5% +$2.57M
IVV icon
414
iShares Core S&P 500 ETF
IVV
$902B
$52.9M 0.05%
96,736
-37,747
-28% -$19.8M
SYK icon
415
Stryker
SYK
$130B
$52.8M 0.05%
155,077
-4,400
-3% -$1.49M
AUB icon
416
Atlantic Union Bankshares
AUB
$5.97B
$52.4M 0.05%
1,595,728
+128,447
+9% +$4.19M
ARCH
417
DELISTED
Arch Resources, Inc.
ARCH
$52.4M 0.05%
343,916
-23,929
-7% -$3.85M
NTAP icon
418
NetApp
NTAP
$37.2B
$52.2M 0.05%
404,923
-237,764
-37% -$26.7M
MAR icon
419
Marriott International
MAR
$92.3B
$52.1M 0.05%
215,495
-4,231
-2% -$1.02M
KHC icon
420
Kraft Heinz
KHC
$30B
$52M 0.05%
1,615,204
-113,254
-7% -$4.04M
PXF icon
421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$52M 0.05%
1,068,293
– –
ASTE icon
422
Astec Industries
ASTE
$1.02B
$52M 0.05%
1,751,605
-124,939
-7% -$4.49M
PXH icon
423
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$51.7M 0.05%
2,553,137
– –
KFY icon
424
Korn Ferry
KFY
$4.28B
$51.7M 0.05%
769,542
-41,154
-5% -$2.65M
EHC icon
425
Encompass Health
EHC
$12.4B
$51.4M 0.05%
599,388
-287,244
-32% -$24.1M
15 16
17
18 19

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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.