We are live on ! Find out more
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
OSK icon
626
Oshkosh
OSK
$9.59B
$30.6M 0.03%
282,732
+75,572
+36% +$8.74M
DDOG icon
627
Datadog
DDOG
$84B
$30.5M 0.03%
235,293
+3,543
+2% +$429K
CLX icon
628
Clorox
CLX
$12.7B
$30.5M 0.03%
223,159
+28,811
+15% +$4M
ALTR
629
DELISTED
Altair Engineering Inc
ALTR
$30.4M 0.03%
310,041
+44,232
+17% +$3.89M
AEE icon
630
Ameren
AEE
$30.1B
$30.3M 0.03%
426,573
-21,201
-5% -$1.54M
MNSO icon
631
MINISO
MNSO
$3.75B
$30.3M 0.03%
1,588,191
+50,650
+3% +$1.12M
HTHT icon
632
Huazhu Hotels Group
HTHT
$13B
$30.2M 0.03%
907,846
-310,676
-25% -$11.7M
STNG icon
633
Scorpio Tankers
STNG
$3.81B
$30.2M 0.03%
370,909
+59,361
+19% +$4.54M
AFL icon
634
Aflac
AFL
$62.6B
$30.1M 0.03%
337,545
-15,216
-4% -$1.31M
CHTR icon
635
Charter Communications
CHTR
$18.2B
$30.1M 0.03%
100,584
-2,070
-2% -$565K
THC icon
636
Tenet Healthcare
THC
$21.1B
$30M 0.03%
225,615
-185,874
-45% -$22.4M
SCSC icon
637
Scansource
SCSC
$1.12B
$30M 0.03%
676,188
-556,353
-45% -$24.9M
STT icon
638
State Street
STT
$50.7B
$30M 0.03%
404,851
-11,081
-3% -$826K
FOXA icon
639
Fox Class A
FOXA
$26.9B
$29.9M 0.03%
870,941
+125,321
+17% +$4.09M
PR
640
Permian Resources
PR
$16.9B
$29.9M 0.03%
1,849,353
-1,899,285
-51% -$31.5M
XLU icon
641
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$29.7M 0.03%
871,288
-28,084
-3% -$965K
MP icon
642
MP Materials
MP
$9.1B
$29.7M 0.03%
2,330,395
-64,853
-3% -$1.02M
RHI icon
643
Robert Half
RHI
$4.37B
$29.6M 0.03%
462,491
+433,479
+1,494% +$29.7M
EQIX icon
644
Equinix
EQIX
$103B
$29.4M 0.03%
38,865
+1,663
+4% +$1.26M
J icon
645
Jacobs Solutions
J
$17B
$29.4M 0.03%
254,028
+2,843
+1% +$333K
WAB icon
646
Wabtec
WAB
$49.3B
$29.2M 0.03%
184,501
-17,411
-9% -$2.78M
ARCB icon
647
ArcBest
ARCB
$3.08B
$29M 0.03%
271,288
-2,495
-0.9% -$301K
FCX icon
648
Freeport-McMoran
FCX
$97.5B
$29M 0.03%
597,473
+1,610
+0.3% +$81.1K
IAI icon
649
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$28.8M 0.03%
+246,658
New +$28.4M
WCC
650
WESCO International
WCC
$17.7B
$28.8M 0.03%
181,931
-97,240
-35% -$16.6M
24 25
26
27 28

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.