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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
BLMN icon
451
Bloomin' Brands
BLMN
$938M
$47.9M 0.05%
2,492,119
+569,855
+30% +$13.4M
CASY icon
452
Casey's General Stores
CASY
$30.9B
$47.9M 0.05%
125,561
+61,368
+96% +$20.5M
TOL icon
453
Toll Brothers
TOL
$14.5B
$47.8M 0.05%
415,148
-46,737
-10% -$5.66M
CPRT icon
454
Copart
CPRT
$27.5B
$47.5M 0.05%
877,642
-723
-0.1% -$39.5K
FISV
455
Fiserv Inc
FISV
$27.9B
$47.1M 0.05%
316,236
-5,297
-2% -$802K
VSMV icon
456
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$47.1M 0.05%
1,036,367
– –
DTE icon
457
DTE Energy
DTE
$29.1B
$47.1M 0.05%
423,947
-25,928
-6% -$2.9M
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$138B
$47M 0.05%
484,562
-104,675
-18% -$10.1M
PRU icon
459
Prudential Financial
PRU
$41.8B
$47M 0.05%
401,045
+62,487
+18% +$7.21M
CME icon
460
CME Group
CME
$94.8B
$46.8M 0.05%
238,197
-2,278
-0.9% -$471K
FLR icon
461
Fluor
FLR
$7.96B
$46.7M 0.05%
1,071,973
-627,684
-37% -$26.1M
LPLA icon
462
LPL Financial
LPLA
$28.6B
$46.7M 0.05%
167,109
-8,915
-5% -$2.42M
POR icon
463
Portland General Electric
POR
$5.77B
$46.6M 0.05%
1,076,806
+69,392
+7% +$2.99M
MRVL icon
464
Marvell Technology
MRVL
$196B
$46.5M 0.05%
664,824
-49,711
-7% -$3.48M
DPZ icon
465
Domino's
DPZ
$11.6B
$46.4M 0.05%
89,859
+69,577
+343% +$35.5M
HPE icon
466
Hewlett Packard
HPE
$70.5B
$46.1M 0.05%
2,175,493
-288,604
-12% -$5.32M
OMC icon
467
Omnicom Group
OMC
$23.4B
$46M 0.05%
513,349
+16,078
+3% +$1.49M
HCA icon
468
HCA Healthcare
HCA
$89.5B
$45.8M 0.05%
142,477
-2,696
-2% -$876K
ALIT icon
469
Alight
ALIT
$407M
$45.5M 0.05%
308,030
+67,901
+28% +$11.3M
SKY icon
470
Champion Homes
SKY
$5.14B
$45.4M 0.05%
669,895
+211,099
+46% +$15.8M
SKYW icon
471
Skywest
SKYW
$4.34B
$45.2M 0.05%
551,060
+261,349
+90% +$19.5M
NGVT icon
472
Ingevity
NGVT
$2.68B
$45M 0.05%
1,028,685
+13,771
+1% +$665K
INVH icon
473
Invitation Homes
INVH
$18B
$44.7M 0.04%
1,246,456
+114,426
+10% +$3.98M
PEG icon
474
Public Service Enterprise Group
PEG
$37.7B
$44.6M 0.04%
605,116
-25,361
-4% -$1.8M
CNC icon
475
Centene
CNC
$32.5B
$44.3M 0.04%
668,888
+78,005
+13% +$5.67M
17 18
19
20 21

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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.