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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
CCEP icon
751
Coca-Cola Europacific Partners
CCEP
$47.9B
$22.2M 0.02%
304,442
-7,201
-2% -$518K
WNC icon
752
Wabash National
WNC
$527M
$22.2M 0.02%
1,015,355
+290,287
+40% +$6.84M
DRH icon
753
Diamondrock Hospitality Co
DRH
$2.56B
$22.1M 0.02%
2,618,538
+43,050
+2% +$375K
VRTS icon
754
Virtus Investment Partners
VRTS
$1.1B
$22.1M 0.02%
97,679
-1,294
-1% -$294K
EXR icon
755
Extra Space Storage
EXR
$31.6B
$22.1M 0.02%
141,936
+7,898
+6% +$1.15M
CE icon
756
Celanese
CE
$4.82B
$22.1M 0.02%
163,496
-2,572
-2% -$393K
AGO icon
757
Assured Guaranty
AGO
$3.34B
$22M 0.02%
285,191
+6,316
+2% +$494K
DECK icon
758
Deckers Outdoor
DECK
$13.3B
$22M 0.02%
136,080
-70,014
-34% -$10.8M
JAZZ icon
759
Jazz Pharmaceuticals
JAZZ
$16.7B
$21.9M 0.02%
205,492
+61,458
+43% +$6.76M
TEL icon
760
TE Connectivity
TEL
$62.6B
$21.9M 0.02%
145,656
-7,289
-5% -$1.07M
AIZ icon
761
Assurant
AIZ
$14.3B
$21.9M 0.02%
131,599
+20,261
+18% +$3.52M
GDDY icon
762
GoDaddy
GDDY
$11.5B
$21.9M 0.02%
156,472
-6,862
-4% -$905K
AON icon
763
Aon
AON
$76B
$21.8M 0.02%
74,395
-1,036
-1% -$306K
CRDO icon
764
Credo Technology Group
CRDO
$46.6B
$21.8M 0.02%
683,293
-9,503
-1% -$210K
EW icon
765
Edwards Lifesciences
EW
$51.7B
$21.8M 0.02%
235,948
-6,640
-3% -$588K
IMAX icon
766
IMAX
IMAX
$2.66B
$21.7M 0.02%
1,293,221
+321,506
+33% +$5.32M
CVLT icon
767
Commault Systems
CVLT
$5.61B
$21.6M 0.02%
178,029
+8,786
+5% +$943K
CELH icon
768
Celsius Holdings
CELH
$7.03B
$21.6M 0.02%
378,446
+132,296
+54% +$10M
IQV icon
769
IQVIA
IQV
$39.3B
$21.6M 0.02%
101,954
-757
-0.7% -$172K
CNO icon
770
CNO Financial Group
CNO
$5.1B
$21.5M 0.02%
777,271
+637,254
+455% +$17.4M
OEC icon
771
Orion
OEC
$409M
$21.5M 0.02%
980,999
-6,932
-0.7% -$167K
CNP icon
772
CenterPoint Energy
CNP
$26.8B
$21.5M 0.02%
694,134
-40,984
-6% -$1.21M
APP icon
773
Applovin
APP
$116B
$21.4M 0.02%
257,706
-78,970
-23% -$6.13M
DLR icon
774
Digital Realty Trust
DLR
$71.7B
$21.3M 0.02%
140,270
+39,793
+40% +$5.71M
IBKR icon
775
Interactive Brokers
IBKR
$39.8B
$21.3M 0.02%
694,128
+149,152
+27% +$4.45M
29 30
31
32 33

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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.