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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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
ZBH icon
51
Zimmer Biomet
ZBH
$18.7B
$365M 0.37%
3,364,624
+211,637
+7% +$24.9M
FNV icon
52
Franco-Nevada
FNV
$44.4B
$363M 0.36%
3,064,430
-48,100
-2% -$5.85M
ABBV icon
53
AbbVie
ABBV
$432B
$363M 0.36%
2,114,871
+8,754
+0.4% +$1.45M
AGCO icon
54
AGCO
AGCO
$7.16B
$362M 0.36%
3,699,964
+63,432
+2% +$7.07M
V icon
55
Visa
V
$690B
$362M 0.36%
1,379,270
-116,089
-8% -$31.8M
ORI icon
56
Old Republic International
ORI
$10.5B
$358M 0.36%
11,580,373
-203,544
-2% -$6.23M
AXTA icon
57
Axalta
AXTA
$8.07B
$355M 0.36%
10,403,246
+550,970
+6% +$18.8M
CSCO icon
58
Cisco
CSCO
$476B
$354M 0.36%
7,453,069
-185,663
-2% -$8.82M
QCOM icon
59
Qualcomm
QCOM
$169B
$351M 0.35%
1,760,898
-97,769
-5% -$18.5M
MIDD icon
60
Middleby
MIDD
$6.03B
$351M 0.35%
2,860,055
+88,003
+3% +$11.9M
SWKS icon
61
Skyworks Solutions
SWKS
$10.1B
$350M 0.35%
3,280,219
-1,099,825
-25% -$108M
MRK icon
62
Merck
MRK
$317B
$349M 0.35%
2,822,491
-7,355
-0.3% -$947K
NFLX icon
63
Netflix
NFLX
$307B
$347M 0.35%
5,142,130
+200,420
+4% +$12.5M
MSI icon
64
Motorola Solutions
MSI
$78.5B
$344M 0.35%
891,528
-61,634
-6% -$22.2M
ICLR icon
65
Icon
ICLR
$12.4B
$336M 0.34%
1,070,951
+50,366
+5% +$15.8M
RPM icon
66
RPM International
RPM
$14.7B
$335M 0.34%
3,111,612
-13,198
-0.4% -$1.46M
ZBRA icon
67
Zebra Technologies
ZBRA
$17.5B
$334M 0.33%
1,080,380
-6,657
-0.6% -$2.02M
WRB icon
68
W.R. Berkley
WRB
$26.8B
$331M 0.33%
6,323,967
-797,895
-11% -$42.7M
UNH icon
69
UnitedHealth
UNH
$367B
$321M 0.32%
629,617
-156,033
-20% -$76.5M
GPN icon
70
Global Payments
GPN
$23.7B
$319M 0.32%
3,297,430
-9,035
-0.3% -$996K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$317M 0.32%
5,930,546
-226,598
-4% -$11.9M
TTC icon
72
Toro Company
TTC
$9.38B
$317M 0.32%
3,394,097
-333,810
-9% -$29.4M
LSTR icon
73
Landstar System
LSTR
$5.98B
$313M 0.31%
1,697,093
+99,461
+6% +$17.9M
A icon
74
Agilent Technologies
A
$39.8B
$309M 0.31%
2,386,039
+52,550
+2% +$7.35M
ELS icon
75
Equity Lifestyle Properties
ELS
$12.6B
$300M 0.3%
4,609,806
+331,945
+8% +$20.8M
1 2
3
4 5

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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.