We are live on ! Find out more
Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
CPT icon
26
Camden Property Trust
CPT
$11B
$471M 0.47%
4,314,030
+206,654
+5% +$21.3M
LDOS icon
27
Leidos
LDOS
$16.4B
$470M 0.47%
3,219,148
-892,380
-22% -$125M
AFG icon
28
American Financial Group
AFG
$11.7B
$460M 0.46%
3,737,705
-273,238
-7% -$35.2M
DRI icon
29
Darden Restaurants
DRI
$23.3B
$457M 0.46%
3,016,788
-23,790
-0.8% -$3.62M
DVN icon
30
Devon Energy
DVN
$50.7B
$455M 0.46%
9,609,375
+10,232
+0.1% +$509K
CTRA
31
DELISTED
Coterra Energy
CTRA
$447M 0.45%
16,767,118
-1,294,502
-7% -$35.9M
FCN icon
32
FTI Consulting
FCN
$4.33B
$444M 0.45%
2,061,058
-43,683
-2% -$9.34M
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.67B
$443M 0.44%
3,784,278
-17,846
-0.5% -$2.13M
MKSI icon
34
MKS Inc
MKSI
$21.9B
$432M 0.43%
3,306,332
-615,711
-16% -$77.7M
HOLX
35
DELISTED
Hologic
HOLX
$420M 0.42%
5,658,017
-40,649
-0.7% -$3.05M
BWA icon
36
BorgWarner
BWA
$12.9B
$419M 0.42%
12,984,292
-106,649
-0.8% -$3.69M
WLK icon
37
Westlake Corp
WLK
$10.1B
$412M 0.41%
2,843,285
-365,916
-11% -$56.2M
XEL icon
38
Xcel Energy
XEL
$48.6B
$405M 0.41%
7,587,563
-481,070
-6% -$26.2M
EBAY icon
39
eBay
EBAY
$48.3B
$405M 0.41%
7,536,843
+838,969
+13% +$43.7M
FNF icon
40
Fidelity National Financial
FNF
$13.8B
$404M 0.41%
8,181,554
+640,829
+8% +$32.3M
XOM icon
41
ExxonMobil
XOM
$640B
$402M 0.4%
3,488,679
+91,017
+3% +$10.6M
TROW icon
42
T. Rowe Price
TROW
$24.3B
$396M 0.4%
3,436,019
+124,686
+4% +$14.3M
TSLA icon
43
Tesla
TSLA
$1.29T
$393M 0.39%
1,984,019
+8,296
+0.4% +$1.45M
CCK icon
44
Crown Holdings
CCK
$13.2B
$392M 0.39%
5,263,929
-47,051
-0.9% -$3.8M
PB icon
45
Prosperity Bancshares
PB
$9.03B
$389M 0.39%
6,359,165
+184,453
+3% +$11.4M
PEP icon
46
PepsiCo
PEP
$189B
$384M 0.38%
2,326,959
-81,037
-3% -$14M
JNJ icon
47
Johnson & Johnson
JNJ
$611B
$379M 0.38%
2,596,232
-367,575
-12% -$54.7M
KNX icon
48
Knight Transportation
KNX
$11.6B
$379M 0.38%
7,594,817
+744,412
+11% +$36.4M
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.6B
$374M 0.38%
2,339,795
-3,433
-0.1% -$576K
COST icon
50
Costco
COST
$419B
$373M 0.37%
439,353
-8,022
-2% -$6.26M
1
2
3 4 5

Similar funds

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.