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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
AIR icon
801
AAR Corp
AIR
$5.76B
$19.7M 0.02%
271,616
-66,765
-20% -$4.53M
SUPN icon
802
Supernus Pharmaceuticals
SUPN
$2.77B
$19.7M 0.02%
735,038
+87,200
+13% +$2.53M
CTRE icon
803
CareTrust REIT
CTRE
$9.74B
$19.6M 0.02%
779,491
+7,113
+0.9% +$176K
OLN icon
804
Olin
OLN
$2.12B
$19.5M 0.02%
413,283
-108,314
-21% -$5.79M
CFG icon
805
Citizens Financial Group
CFG
$30.6B
$19.5M 0.02%
540,823
+2,332
+0.4% +$81.3K
CHEF icon
806
Chefs' Warehouse
CHEF
$4.5B
$19.4M 0.02%
496,345
+52,246
+12% +$1.93M
MLM icon
807
Martin Marietta Materials
MLM
$33B
$19.4M 0.02%
35,785
+1,637
+5% +$951K
LNG icon
808
Cheniere Energy
LNG
$52.9B
$19.4M 0.02%
110,867
-2,616
-2% -$416K
DKNG icon
809
DraftKings
DKNG
$11.9B
$19.4M 0.02%
507,726
-285,557
-36% -$11.9M
FLYW icon
810
Flywire
FLYW
$2.16B
$19.3M 0.02%
1,177,579
+151,126
+15% +$2.85M
WST icon
811
West Pharmaceutical
WST
$24.9B
$19.3M 0.02%
58,589
-109,532
-65% -$38.7M
WT icon
812
WisdomTree
WT
$3.22B
$19.1M 0.02%
1,922,414
+923,994
+93% +$8.69M
FBNC icon
813
First Bancorp
FBNC
$2.68B
$19M 0.02%
595,953
+27,244
+5% +$866K
NBIX icon
814
Neurocrine Biosciences
NBIX
$16.6B
$18.9M 0.02%
137,543
+1,676
+1% +$230K
RLI icon
815
RLI Corp
RLI
$5.89B
$18.8M 0.02%
267,494
+4,056
+2% +$290K
KEYS icon
816
Keysight
KEYS
$58.3B
$18.8M 0.02%
137,590
-9,736
-7% -$1.42M
QTWO icon
817
Q2 Holdings
QTWO
$3.92B
$18.8M 0.02%
311,082
-178,329
-36% -$10.2M
BIRK icon
818
Birkenstock
BIRK
$7.07B
$18.8M 0.02%
+344,703
New +$17.1M
RYAAY icon
819
Ryanair
RYAAY
$31.3B
$18.6M 0.02%
399,413
+468
+0.1% +$24.3K
VTRS icon
820
Viatris
VTRS
$18.9B
$18.4M 0.02%
1,735,629
-61,613
-3% -$681K
NDAQ icon
821
Nasdaq
NDAQ
$52.9B
$18.3M 0.02%
304,457
-84,018
-22% -$5.09M
LADR
822
Ladder Capital
LADR
$1.24B
$18.3M 0.02%
1,624,381
-14,080
-0.9% -$154K
ASND icon
823
Ascendis Pharma A/S
ASND
$16.8B
$18.3M 0.02%
134,409
-155
-0.1% -$21.1K
PRIM icon
824
Primoris Services
PRIM
$4.45B
$18.3M 0.02%
366,516
+327,412
+837% +$16.2M
HSY icon
825
Hershey
HSY
$36.6B
$18.2M 0.02%
99,042
+3,379
+4% +$654K
31 32
33
34 35

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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.