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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
CNM icon
526
Core & Main
CNM
$8.71B
$39.1M 0.04%
798,054
-478,408
-37% -$26.6M
WM icon
527
Waste Management
WM
$91B
$39M 0.04%
182,740
-38,431
-17% -$7.99M
MTSI icon
528
MACOM Technology Solutions
MTSI
$23.7B
$38.9M 0.04%
348,557
-205,315
-37% -$20.9M
EXPD icon
529
Expeditors International
EXPD
$23.2B
$38.8M 0.04%
311,298
+36,907
+13% +$4.4M
WHD icon
530
Cactus
WHD
$5.44B
$38.7M 0.04%
733,082
+66,460
+10% +$3.38M
OVV icon
531
Ovintiv
OVV
$16.4B
$38.6M 0.04%
823,488
+210,401
+34% +$10.6M
SNX icon
532
TD Synnex
SNX
$20.2B
$38.3M 0.04%
331,992
+114,009
+52% +$13.9M
MRSH
533
Marsh
MRSH
$91.5B
$38M 0.04%
180,218
-18,780
-9% -$3.86M
APAM icon
534
Artisan Partners
APAM
$3.02B
$38M 0.04%
920,012
+15,446
+2% +$667K
MUR icon
535
Murphy Oil
MUR
$4.78B
$37.9M 0.04%
920,131
+118,074
+15% +$5.15M
ATKR icon
536
Atkore
ATKR
$3.16B
$37.9M 0.04%
281,116
+22,924
+9% +$3.65M
SNOW icon
537
Snowflake
SNOW
$115B
$37.9M 0.04%
280,629
-115,665
-29% -$17.1M
SBH icon
538
Sally Beauty Holdings
SBH
$1.58B
$37.6M 0.04%
3,504,710
+48,497
+1% +$533K
MNST icon
539
Monster Beverage
MNST
$88.5B
$37.6M 0.04%
751,760
-34,558
-4% -$1.83M
ONON icon
540
On Holding
ONON
$12.5B
$37.5M 0.04%
966,718
-12,913
-1% -$472K
CLF icon
541
Cleveland-Cliffs
CLF
$6.99B
$37.4M 0.04%
2,429,738
+428,239
+21% +$7.67M
WDAY icon
542
Workday
WDAY
$44.4B
$37.1M 0.04%
166,099
-119,800
-42% -$28.8M
VRNS icon
543
Varonis Systems
VRNS
$5B
$37.1M 0.04%
773,353
+6,719
+0.9% +$298K
IEFA icon
544
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.1M 0.04%
510,593
+161,302
+46% +$11.9M
DOX icon
545
Amdocs
DOX
$6.22B
$37M 0.04%
469,039
+84,547
+22% +$6.95M
AES icon
546
AES
AES
$10.5B
$36.9M 0.04%
2,098,774
+238,485
+13% +$4.53M
BANR icon
547
Banner Corp
BANR
$2.4B
$36.7M 0.04%
740,025
+4,323
+0.6% +$199K
VEEV icon
548
Veeva Systems
VEEV
$37.4B
$36.7M 0.04%
200,280
-29,747
-13% -$5.9M
DE icon
549
Deere & Co
DE
$168B
$36.4M 0.04%
97,541
+5,353
+6% +$2.09M
WFRD icon
550
Weatherford International
WFRD
$6.22B
$36.4M 0.04%
297,303
-28,398
-9% -$3.39M
20 21
22
23 24

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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.