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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
DASH icon
651
DoorDash
DASH
$93.7B
$28.7M 0.03%
263,873
+6,459
+3% +$778K
K
652
DELISTED
Kellanova
K
$28.6M 0.03%
496,578
-58,258
-11% -$3.44M
CPB icon
653
Campbell Soup
CPB
$6.87B
$28.6M 0.03%
633,666
-43,290
-6% -$1.93M
CYBR
654
DELISTED
CyberArk
CYBR
$28.6M 0.03%
104,708
-24,919
-19% -$6.12M
BPMC
655
DELISTED
Blueprint Medicines
BPMC
$28.6M 0.03%
264,995
+58,796
+29% +$5.89M
MOS icon
656
The Mosaic Company
MOS
$7.33B
$28.6M 0.03%
988,252
-184,978
-16% -$5.57M
HQY icon
657
HealthEquity
HQY
$8.75B
$28.5M 0.03%
330,688
-29,001
-8% -$2.34M
CCI icon
658
Crown Castle
CCI
$32.2B
$28.5M 0.03%
291,440
-4,808
-2% -$474K
ATI icon
659
ATI
ATI
$31B
$28.5M 0.03%
513,367
-699,594
-58% -$39.2M
USO icon
660
United States Oil Fund
USO
$1.84B
$28.4M 0.03%
+357,102
New +$27.7M
EWBC icon
661
East-West Bancorp
EWBC
$18B
$28.4M 0.03%
388,093
-137,623
-26% -$10.2M
JACK icon
662
Jack in the Box
JACK
$335M
$28.4M 0.03%
557,667
+403,423
+262% +$22.7M
MEDP icon
663
Medpace
MEDP
$16.5B
$28.2M 0.03%
68,486
+10,320
+18% +$4.09M
DOC icon
664
Healthpeak Properties
DOC
$14.8B
$28.2M 0.03%
1,437,730
-108,152
-7% -$2.07M
LHX icon
665
L3Harris
LHX
$53.4B
$28.1M 0.03%
125,298
+16,736
+15% +$3.62M
EMR icon
666
Emerson Electric
EMR
$88.3B
$28M 0.03%
254,535
-38,927
-13% -$4.3M
VCEL icon
667
Vericel Corp
VCEL
$2.31B
$28M 0.03%
611,146
+207,714
+51% +$9.8M
MTB icon
668
M&T Bank
MTB
$36.2B
$27.9M 0.03%
184,072
-28,640
-13% -$4.18M
ACGL icon
669
Arch Capital
ACGL
$33.6B
$27.8M 0.03%
275,994
+15,262
+6% +$1.48M
LULU icon
670
lululemon athletica
LULU
$14.6B
$27.8M 0.03%
93,078
-137,490
-60% -$46M
BMI icon
671
Badger Meter
BMI
$4.03B
$27.7M 0.03%
148,417
-60,196
-29% -$11M
ALGN icon
672
Align Technology
ALGN
$12.3B
$27.6M 0.03%
114,518
+81,899
+251% +$22.8M
COTY icon
673
Coty
COTY
$2.48B
$27.6M 0.03%
2,758,597
+616,939
+29% +$6.61M
MCO icon
674
Moody's
MCO
$82.7B
$27.6M 0.03%
65,538
+2,404
+4% +$956K
HWC icon
675
Hancock Whitney
HWC
$6.24B
$27.6M 0.03%
576,264
+504,873
+707% +$23.1M
25 26
27
28 29

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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.