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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
FCFS icon
551
FirstCash
FCFS
$8.78B
$36.4M 0.04%
346,987
-11,816
-3% -$1.4M
AZEK
552
DELISTED
The AZEK Co
AZEK
$36.3M 0.04%
862,109
+128,120
+17% +$5.93M
PRGO icon
553
Perrigo
PRGO
$1.78B
$36.1M 0.04%
1,405,553
+264,647
+23% +$7.77M
EWJ icon
554
iShares MSCI Japan ETF
EWJ
$23B
$36.1M 0.04%
528,788
-992,756
-65% -$67.8M
ITUB icon
555
Itaú Unibanco
ITUB
$87.5B
$36M 0.04%
6,980,274
-446,468
-6% -$2.44M
PPBI
556
DELISTED
Pacific Premier Bancorp
PPBI
$36M 0.04%
1,566,343
+122,285
+8% +$2.71M
GLPI icon
557
Gaming and Leisure Properties
GLPI
$12.8B
$35.9M 0.04%
793,885
+97,594
+14% +$4.31M
PNR icon
558
Pentair
PNR
$11B
$35.5M 0.04%
463,570
-19,965
-4% -$1.61M
NLY icon
559
Annaly Capital Management
NLY
$17.4B
$35.5M 0.04%
1,864,655
+47,116
+3% +$915K
SLB icon
560
SLB Ltd
SLB
$75B
$35.5M 0.04%
752,453
+156,788
+26% +$7.57M
CMS icon
561
CMS Energy
CMS
$22.3B
$35.4M 0.04%
594,728
-47,806
-7% -$2.89M
HST icon
562
Host Hotels & Resorts
HST
$16B
$35.4M 0.04%
1,968,520
+51,700
+3% +$967K
ULTA icon
563
Ulta Beauty
ULTA
$24.3B
$35.3M 0.04%
91,470
-16,074
-15% -$6.53M
EIX icon
564
Edison International
EIX
$26.4B
$35.2M 0.04%
489,776
-73,842
-13% -$5.35M
SHOO icon
565
Steven Madden
SHOO
$3.55B
$35.1M 0.04%
829,739
-113,434
-12% -$4.74M
PPL
566
PPL Corp
PPL
$26.7B
$35M 0.04%
1,266,597
-55,634
-4% -$1.56M
NWBI icon
567
Northwest Bancshares
NWBI
$2.28B
$35M 0.04%
3,030,950
-144,690
-5% -$1.59M
PNW icon
568
Pinnacle West Capital
PNW
$12.2B
$35M 0.04%
457,634
+47,282
+12% +$3.57M
FNDC icon
569
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$34.8M 0.03%
1,002,200
– –
AMT icon
570
American Tower
AMT
$80.4B
$34.8M 0.03%
179,164
-1,562
-0.9% -$292K
GIS icon
571
General Mills
GIS
$19.7B
$34.7M 0.03%
548,322
-27,704
-5% -$1.9M
MET icon
572
MetLife
MET
$62.1B
$34.5M 0.03%
491,303
-97,934
-17% -$6.99M
RGA icon
573
Reinsurance Group of America
RGA
$16.1B
$34.5M 0.03%
167,857
-861
-0.5% -$172K
ICE icon
574
Intercontinental Exchange
ICE
$84.4B
$34.4M 0.03%
251,633
+36,616
+17% +$4.92M
WEC icon
575
WEC Energy
WEC
$35.1B
$34.4M 0.03%
438,856
-19,316
-4% -$1.57M
21 22
23
24 25

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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.