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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
PSA icon
726
Public Storage
PSA
$61.3B
$23.7M 0.02%
82,440
+9,411
+13% +$2.6M
ONTO icon
727
Onto Innovation
ONTO
$15.3B
$23.7M 0.02%
107,906
+32,329
+43% +$6.68M
CINF icon
728
Cincinnati Financial
CINF
$27.1B
$23.6M 0.02%
200,075
+25,987
+15% +$3.05M
DINO icon
729
HF Sinclair
DINO
$14.5B
$23.5M 0.02%
441,277
-10,593
-2% -$596K
BPOP icon
730
Popular Inc
BPOP
$11.1B
$23.5M 0.02%
265,628
+1,324
+0.5% +$115K
STIP icon
731
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.4M 0.02%
235,579
– –
DX
732
Dynex Capital
DX
$3.21B
$23.4M 0.02%
1,956,032
+199,337
+11% +$2.39M
TEAM icon
733
Atlassian
TEAM
$37.8B
$23.3M 0.02%
131,837
+1,662
+1% +$297K
POST icon
734
Post Holdings
POST
$3.57B
$23.3M 0.02%
223,633
+44,290
+25% +$4.61M
PCVX icon
735
Vaxcyte
PCVX
$8.64B
$23.2M 0.02%
307,516
+26,641
+9% +$1.81M
VCIT icon
736
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$23M 0.02%
288,017
+8,459
+3% +$672K
TRV icon
737
Travelers Companies
TRV
$80.2B
$23M 0.02%
113,208
+28,735
+34% +$6.18M
HAE icon
738
Haemonetics
HAE
$4B
$22.9M 0.02%
277,169
+87,042
+46% +$7.66M
DEA
739
Easterly Government Properties
DEA
$1.18B
$22.9M 0.02%
741,304
+8,718
+1% +$258K
LNC icon
740
Lincoln National
LNC
$8.81B
$22.8M 0.02%
734,215
+15,495
+2% +$469K
DLTR icon
741
Dollar Tree
DLTR
$25.2B
$22.8M 0.02%
213,087
+1,405
+0.7% +$166K
NOC icon
742
Northrop Grumman
NOC
$81.2B
$22.7M 0.02%
51,966
-9,882
-16% -$4.51M
ANDE icon
743
Andersons Inc
ANDE
$2.22B
$22.6M 0.02%
456,624
+36,594
+9% +$1.96M
BRO icon
744
Brown & Brown
BRO
$23.9B
$22.6M 0.02%
252,939
+20,963
+9% +$1.82M
FOLD
745
DELISTED
Amicus Therapeutics
FOLD
$22.6M 0.02%
2,273,959
+345,117
+18% +$3.54M
SPT icon
746
Sprout Social
SPT
$621M
$22.4M 0.02%
628,366
-112,949
-15% -$4.55M
VECO icon
747
Veeco
VECO
$3.23B
$22.4M 0.02%
478,688
-284,141
-37% -$11.2M
HIW icon
748
Highwoods Properties
HIW
$3.47B
$22.3M 0.02%
848,653
+58,634
+7% +$1.5M
TALO icon
749
Talos Energy
TALO
$2.4B
$22.3M 0.02%
1,834,694
+1,724,014
+1,558% +$21.5M
GVA icon
750
Granite Construction
GVA
$5.62B
$22.3M 0.02%
359,379
-26,850
-7% -$1.59M
28 29
30
31 32

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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.