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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
CBOE icon
501
Cboe Global Markets
CBOE
$29.9B
$41.7M 0.04%
245,160
-7,279
-3% -$1.29M
VBTX
502
DELISTED
Veritex Holdings
VBTX
$41.5M 0.04%
1,968,608
+37,617
+2% +$761K
BLK icon
503
Blackrock
BLK
$176B
$41.4M 0.04%
52,542
+2,319
+5% +$1.81M
ODFL icon
504
Old Dominion Freight Line
ODFL
$44.9B
$41.3M 0.04%
233,844
+1,474
+0.6% +$278K
SEM
505
DELISTED
Select Medical
SEM
$41.2M 0.04%
2,178,398
-565,061
-21% -$9.64M
BURL icon
506
Burlington
BURL
$23.2B
$40.9M 0.04%
170,565
+145,672
+585% +$30M
HUM icon
507
Humana
HUM
$46.2B
$40.9M 0.04%
109,462
-17,006
-13% -$5.74M
CPAY icon
508
Corpay
CPAY
$25.7B
$40.9M 0.04%
153,359
-1,720
-1% -$487K
EEFT icon
509
Euronet Worldwide
EEFT
$2.7B
$40.6M 0.04%
391,897
+48,144
+14% +$5.26M
FE icon
510
FirstEnergy
FE
$27.5B
$40.4M 0.04%
1,055,180
-45,616
-4% -$1.77M
WTTR icon
511
Select Water Solutions
WTTR
$2.61B
$40.3M 0.04%
3,770,505
+3,506,479
+1,328% +$34.6M
OZK icon
512
Bank OZK
OZK
$5.61B
$40.2M 0.04%
980,358
+812,464
+484% +$35.3M
WSM icon
513
Williams-Sonoma
WSM
$29.6B
$40M 0.04%
283,388
+24,416
+9% +$3.64M
EPD icon
514
Enterprise Products Partners
EPD
$81.7B
$40M 0.04%
1,379,884
-19,140
-1% -$549K
SFLO icon
515
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
$40M 0.04%
1,533,155
– –
CDW icon
516
CDW
CDW
$17B
$39.9M 0.04%
178,309
+26,237
+17% +$6.08M
NVR icon
517
NVR
NVR
$17B
$39.9M 0.04%
5,255
+350
+7% +$2.68M
GWW icon
518
W.W. Grainger
GWW
$60.2B
$39.8M 0.04%
44,159
-8,046
-15% -$7.57M
MELI icon
519
Mercado Libre
MELI
$92.3B
$39.8M 0.04%
24,214
+176
+0.7% +$278K
VTI icon
520
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$39.7M 0.04%
148,560
-299
-0.2% -$77.4K
AIT icon
521
Applied Industrial Technologies
AIT
$13.3B
$39.7M 0.04%
204,430
+31,514
+18% +$6.01M
UA icon
522
Under Armour Class C
UA
$2.53B
$39.6M 0.04%
6,059,071
+752,018
+14% +$4.98M
CRBG icon
523
Corebridge Financial
CRBG
$15B
$39.5M 0.04%
1,356,295
-381,514
-22% -$11M
EPRT icon
524
Essential Properties Realty Trust
EPRT
$6.62B
$39.4M 0.04%
1,423,194
-60,566
-4% -$1.61M
APD icon
525
Air Products & Chemicals
APD
$67.6B
$39.1M 0.04%
151,432
-9,074
-6% -$2.3M
19 20
21
22 23

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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.