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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
GM icon
476
General Motors
GM
$76.8B
$44.2M 0.04%
950,320
+330,048
+53% +$14.9M
NXPI icon
477
NXP Semiconductors
NXPI
$60.4B
$44M 0.04%
163,690
+6,726
+4% +$1.73M
GTLS
478
DELISTED
Chart Industries
GTLS
$44M 0.04%
305,051
+86,001
+39% +$13M
NRG icon
479
NRG Energy
NRG
$24.8B
$44M 0.04%
565,463
-89,301
-14% -$6.92M
LIVN icon
480
LivaNova
LIVN
$4.2B
$43.9M 0.04%
801,701
-17,808
-2% -$1.01M
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$43.8M 0.04%
572,471
+25,972
+5% +$1.98M
TW icon
482
Tradeweb Markets
TW
$21.6B
$43.8M 0.04%
413,482
+141,187
+52% +$14.9M
OKE icon
483
Oneok
OKE
$54.5B
$43.8M 0.04%
537,284
+1,943
+0.4% +$155K
AMSF icon
484
AMERISAFE
AMSF
$540M
$43.7M 0.04%
995,805
-137,715
-12% -$6.32M
VRSK icon
485
Verisk Analytics
VRSK
$25B
$43.7M 0.04%
162,114
-97,709
-38% -$23.9M
EA
486
DELISTED
Electronic Arts
EA
$43.6M 0.04%
312,597
+62,157
+25% +$8.19M
SEE
487
DELISTED
Sealed Air
SEE
$43M 0.04%
1,236,217
-18,975
-2% -$677K
ABCB icon
488
Ameris Bancorp
ABCB
$5.89B
$42.9M 0.04%
851,240
+13,418
+2% +$643K
FHN icon
489
First Horizon
FHN
$12.1B
$42.8M 0.04%
2,711,401
+51,680
+2% +$783K
SCHW
490
Charles Schwab
SCHW
$187B
$42.7M 0.04%
579,518
+22,208
+4% +$1.64M
VICI icon
491
VICI Properties
VICI
$29.4B
$42.6M 0.04%
1,488,251
-435,236
-23% -$12.5M
IRDM icon
492
Iridium Communications
IRDM
$5.29B
$42.6M 0.04%
1,598,532
+1,574,280
+6,491% +$44.3M
JCI icon
493
Johnson Controls International
JCI
$92.2B
$42.5M 0.04%
638,865
-205,470
-24% -$13.8M
APO icon
494
Apollo Global Management
APO
$73.4B
$42.4M 0.04%
359,472
-48,204
-12% -$5.47M
SR icon
495
Spire
SR
$4.85B
$42.4M 0.04%
698,819
+69,020
+11% +$4.17M
O icon
496
Realty Income
O
$59.1B
$42.4M 0.04%
803,158
+34,304
+4% +$1.83M
SHY icon
497
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$42.3M 0.04%
518,101
+370
+0.1% +$30.1K
ASML icon
498
ASML
ASML
$669B
$42.3M 0.04%
41,331
+1,924
+5% +$1.85M
MMM icon
499
3M
MMM
$94.3B
$42.3M 0.04%
413,542
-670,561
-62% -$65.4M
BSX icon
500
Boston Scientific
BSX
$71.5B
$41.8M 0.04%
543,114
-19,519
-3% -$1.43M
18 19
20
21 22

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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.