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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
HRL icon
701
Hormel Foods
HRL
$13.8B
$25.5M 0.03%
835,145
-688
-0.1% -$23.1K
AME icon
702
Ametek
AME
$58.2B
$25.4M 0.03%
152,233
+629
+0.4% +$109K
CAG icon
703
Conagra Brands
CAG
$7.23B
$25.3M 0.03%
890,317
-49,096
-5% -$1.48M
SBRA icon
704
Sabra Healthcare REIT
SBRA
$5.37B
$25.3M 0.03%
1,642,684
-12,740
-0.8% -$182K
EVR icon
705
Evercore
EVR
$11.8B
$25.2M 0.03%
120,790
+34,282
+40% +$6.67M
TX icon
706
Ternium
TX
$10.6B
$25.1M 0.03%
668,465
-28,174
-4% -$1.16M
ZS icon
707
Zscaler
ZS
$27.3B
$25M 0.03%
130,139
+11,012
+9% +$1.96M
GL icon
708
Globe Life
GL
$14.3B
$24.9M 0.03%
303,179
-22,520
-7% -$1.87M
WELL icon
709
Welltower
WELL
$171B
$24.8M 0.02%
238,332
+3,980
+2% +$390K
APPF icon
710
AppFolio
APPF
$7.04B
$24.5M 0.02%
100,340
-4,386
-4% -$1.02M
PAYO icon
711
Payoneer
PAYO
$2.41B
$24.5M 0.02%
4,417,785
+645,887
+17% +$3.49M
KKR icon
712
KKR & Co
KKR
$92.3B
$24.3M 0.02%
231,346
+15,140
+7% +$1.54M
OXY icon
713
Occidental Petroleum
OXY
$55.9B
$24.3M 0.02%
385,387
+74,750
+24% +$4.79M
VTLE
714
DELISTED
Vital Energy
VTLE
$24.3M 0.02%
541,337
+481,248
+801% +$24M
KMPR icon
715
Kemper
KMPR
$1.68B
$24.2M 0.02%
407,871
-123,197
-23% -$7.23M
AR icon
716
Antero Resources
AR
$10.7B
$24.2M 0.02%
740,778
+19,127
+3% +$626K
RGLD icon
717
Royal Gold
RGLD
$19.5B
$24.1M 0.02%
192,690
-14,955
-7% -$1.87M
CSL icon
718
Carlisle Companies
CSL
$15.4B
$24.1M 0.02%
59,374
-98,775
-62% -$39.8M
ZM icon
719
Zoom
ZM
$30.6B
$24M 0.02%
406,212
+141,943
+54% +$8.72M
ENSG icon
720
The Ensign Group
ENSG
$10.7B
$24M 0.02%
193,958
-31,778
-14% -$3.79M
RDNT icon
721
RadNet
RDNT
$5.69B
$23.9M 0.02%
405,447
-15,428
-4% -$837K
GBX icon
722
The Greenbrier Companies
GBX
$1.46B
$23.9M 0.02%
481,747
-8,305
-2% -$431K
SKWD icon
723
Skyward Specialty Insurance
SKWD
$2.58B
$23.8M 0.02%
658,450
+76,524
+13% +$2.78M
TDW icon
724
Tidewater
TDW
$4.12B
$23.8M 0.02%
250,025
+22,845
+10% +$2.25M
EME icon
725
Emcor
EME
$36B
$23.8M 0.02%
65,158
+3,102
+5% +$1.14M
27 28
29
30 31

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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.