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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
ITT icon
576
ITT
ITT
$19.1B
$34.3M 0.03%
265,656
-36,760
-12% -$4.83M
SNA icon
577
Snap-on
SNA
$21.5B
$34.2M 0.03%
130,728
-10,073
-7% -$2.77M
PFG icon
578
Principal Financial Group
PFG
$24.3B
$34.1M 0.03%
434,697
-5,240
-1% -$426K
HYLB icon
579
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$34.1M 0.03%
961,275
-348,644
-27% -$12.3M
FRME icon
580
First Merchants
FRME
$2.67B
$34M 0.03%
1,021,127
-38,051
-4% -$1.27M
KEX icon
581
Kirby Corp
KEX
$6.93B
$33.9M 0.03%
282,823
+292
+0.1% +$32.6K
LRN icon
582
Stride
LRN
$3.43B
$33.8M 0.03%
479,941
+448,849
+1,444% +$29.9M
NOMD icon
583
Nomad Foods
NOMD
$1.68B
$33.8M 0.03%
2,050,992
-256,272
-11% -$4.61M
MRNA icon
584
Moderna
MRNA
$23.6B
$33.8M 0.03%
284,337
-15,173
-5% -$1.92M
TME icon
585
Tencent Music
TME
$15.6B
$33.7M 0.03%
2,398,356
-14,486
-0.6% -$195K
USB icon
586
US Bancorp
USB
$99.6B
$33.6M 0.03%
846,441
-109,948
-11% -$4.48M
NCLH icon
587
Norwegian Cruise Line
NCLH
$8.84B
$33.6M 0.03%
1,787,660
+280,654
+19% +$4.93M
BA icon
588
Boeing
BA
$185B
$33.6M 0.03%
184,484
-1,456
-0.8% -$260K
CR icon
589
Crane Co
CR
$12.7B
$33.5M 0.03%
230,887
-231,861
-50% -$32.9M
IP icon
590
International Paper
IP
$22B
$33.4M 0.03%
775,079
+3,770
+0.5% +$153K
GLW icon
591
Corning
GLW
$143B
$33.4M 0.03%
859,263
-38,885
-4% -$1.36M
SMPL icon
592
Simply Good Foods
SMPL
$982M
$33.3M 0.03%
920,802
+475,928
+107% +$17M
HEI.A icon
593
HEICO Corp Class A
HEI.A
$37.2B
$33.3M 0.03%
187,315
-92,021
-33% -$15.5M
STLD icon
594
Steel Dynamics
STLD
$37.6B
$33.1M 0.03%
255,741
-30,169
-11% -$4.03M
FRT icon
595
Federal Realty Investment Trust
FRT
$10.3B
$33M 0.03%
326,336
-2,523
-0.8% -$255K
EXP icon
596
Eagle Materials
EXP
$6.57B
$32.9M 0.03%
151,485
-104,786
-41% -$25.7M
VSXY
597
Victoria's Secret
VSXY
$7.83B
$32.8M 0.03%
1,858,150
+258,059
+16% +$4.91M
NTRA icon
598
Natera
NTRA
$46.4B
$32.8M 0.03%
302,728
+212,322
+235% +$21.6M
APA icon
599
APA Corp
APA
$13.2B
$32.7M 0.03%
1,111,562
+163,409
+17% +$5.06M
AVNT icon
600
Avient
AVNT
$4.19B
$32.7M 0.03%
748,675
+463,919
+163% +$20.3M
22 23
24
25 26

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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.