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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
BDX icon
676
Becton Dickinson
BDX
$48.2B
$27.5M 0.03%
117,541
-2,712
-2% -$639K
TDG icon
677
TransDigm Group
TDG
$67.7B
$27.4M 0.03%
21,479
-515
-2% -$660K
SITC icon
678
SITE Centers
SITC
$165M
$27.3M 0.03%
2,408,815
-553,158
-19% -$6.08M
SONO icon
679
Sonos
SONO
$1.85B
$27.2M 0.03%
1,842,770
+331,293
+22% +$5.5M
CPA icon
680
Copa Holdings
CPA
$5.8B
$27.2M 0.03%
285,718
-3,580
-1% -$357K
BKE icon
681
Buckle
BKE
$2.37B
$27.2M 0.03%
736,132
+16,077
+2% +$602K
BEN icon
682
Franklin Resources
BEN
$17.2B
$27.2M 0.03%
1,215,412
+125,262
+11% +$3.02M
NBTB icon
683
NBT Bancorp
NBTB
$2.74B
$27.1M 0.03%
703,286
+593,436
+540% +$21.5M
GRMN
684
Garmin
GRMN
$60B
$27M 0.03%
165,724
-3,977
-2% -$626K
LXP icon
685
LXP Industrial Trust
LXP
$3.57B
$26.8M 0.03%
588,387
+32,130
+6% +$1.41M
SANM icon
686
Sanmina
SANM
$10.9B
$26.7M 0.03%
403,403
-24,871
-6% -$1.59M
AJG icon
687
Arthur J. Gallagher & Co
AJG
$63.6B
$26.6M 0.03%
102,521
-3,721
-4% -$923K
IT icon
688
Gartner
IT
$11.7B
$26.6M 0.03%
59,140
+17,874
+43% +$7.95M
TXNM
689
TXNM Energy Inc
TXNM
$5.94B
$26.5M 0.03%
717,280
+692,487
+2,793% +$25.8M
MSCI icon
690
MSCI
MSCI
$40.9B
$26.5M 0.03%
54,979
-114,278
-68% -$56.7M
MOH icon
691
Molina Healthcare
MOH
$10.3B
$26.5M 0.03%
89,083
+24,778
+39% +$8.41M
KRYS icon
692
Krystal Biotech
KRYS
$9.66B
$26.4M 0.03%
143,865
+9,045
+7% +$1.52M
ANSS
693
DELISTED
Ansys
ANSS
$26.2M 0.03%
81,495
-2,440
-3% -$799K
BKH icon
694
Black Hills Corp
BKH
$5.69B
$26.2M 0.03%
481,415
+169,827
+55% +$9.26M
GMED icon
695
Globus Medical
GMED
$11.2B
$26.1M 0.03%
381,253
+341,342
+855% +$20.4M
EDU icon
696
New Oriental
EDU
$8.98B
$26M 0.03%
334,948
+68,321
+26% +$5.57M
TGLS icon
697
Tecnoglass Holdings Inc.
TGLS
$1.96B
$25.8M 0.03%
514,688
-350,468
-41% -$18.3M
MHK icon
698
Mohawk Industries
MHK
$9.22B
$25.8M 0.03%
227,357
+212,820
+1,464% +$24.8M
ECL icon
699
Ecolab
ECL
$79.9B
$25.7M 0.03%
108,136
-5,409
-5% -$1.25M
HAL icon
700
Halliburton
HAL
$26.6B
$25.7M 0.03%
760,653
+69,193
+10% +$2.55M
26 27
28
29 30

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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.