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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
ZWS icon
776
Zurn Elkay Water Solutions
ZWS
$8.53B
$21.2M 0.02%
721,973
+107,221
+17% +$3.38M
UEC icon
777
Uranium Energy
UEC
$5.57B
$21.1M 0.02%
3,511,245
+886,445
+34% +$6.03M
CHDN icon
778
Churchill Downs
CHDN
$6.12B
$21.1M 0.02%
150,895
+10,834
+8% +$1.42M
HLIT icon
779
Harmonic Inc
HLIT
$1.28B
$21.1M 0.02%
1,789,289
-13,772
-0.8% -$155K
RVMD icon
780
Revolution Medicines
RVMD
$44B
$21.1M 0.02%
542,601
-57,980
-10% -$2.17M
KGC icon
781
Kinross Gold
KGC
$32.8B
$20.9M 0.02%
2,506,049
– –
FBP icon
782
First Bancorp
FBP
$4.38B
$20.8M 0.02%
1,137,933
-7,830
-0.7% -$137K
NSC icon
783
Norfolk Southern
NSC
$75.1B
$20.8M 0.02%
96,882
-15,202
-14% -$3.53M
WTM icon
784
White Mountains Insurance
WTM
$5.13B
$20.8M 0.02%
11,437
-2,814
-20% -$4.98M
ATO icon
785
Atmos Energy
ATO
$28.8B
$20.8M 0.02%
178,001
+7,301
+4% +$851K
AZN icon
786
AstraZeneca
AZN
$250B
$20.6M 0.02%
132,226
-620
-0.5% -$93.3K
UTZ icon
787
Utz Brands
UTZ
$1.25B
$20.6M 0.02%
1,238,425
+223,462
+22% +$4.02M
MDU icon
788
MDU Resources
MDU
$4.32B
$20.4M 0.02%
1,465,911
+834,412
+132% +$11.5M
GPK icon
789
Graphic Packaging
GPK
$3.58B
$20.3M 0.02%
775,490
+30,920
+4% +$854K
NTRS icon
790
Northern Trust
NTRS
$33.9B
$20.3M 0.02%
241,367
-5,960
-2% -$500K
HHH icon
791
Howard Hughes
HHH
$4.03B
$20.2M 0.02%
327,478
+109,091
+50% +$6.84M
VOYA icon
792
Voya Financial
VOYA
$9.19B
$20.1M 0.02%
282,034
+6,296
+2% +$453K
RMD icon
793
ResMed
RMD
$30.7B
$20.1M 0.02%
104,796
-27,568
-21% -$5.59M
WMS icon
794
Advanced Drainage Systems
WMS
$10.9B
$20M 0.02%
124,597
-4,169
-3% -$697K
PLXS icon
795
Plexus
PLXS
$7.23B
$19.9M 0.02%
192,703
+2,366
+1% +$244K
ITRI icon
796
Itron
ITRI
$4.54B
$19.8M 0.02%
200,400
+186,399
+1,331% +$18.8M
SWTX
797
DELISTED
SpringWorks Therapeutics
SWTX
$19.8M 0.02%
525,983
+18,652
+4% +$785K
CTVA icon
798
Corteva
CTVA
$51.3B
$19.8M 0.02%
366,986
+16,268
+5% +$896K
GNK icon
799
Genco Shipping & Trading
GNK
$1.1B
$19.8M 0.02%
928,538
+6,566
+0.7% +$141K
PAGP icon
800
Plains GP Holdings
PAGP
$4.9B
$19.7M 0.02%
1,049,230
-8,130
-0.8% -$149K
30 31
32
33 34

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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.