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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
ACHC icon
826
Acadia Healthcare
ACHC
$2.94B
$18.1M 0.02%
268,264
+7,467
+3% +$521K
VRE
827
DELISTED
Veris Residential
VRE
$17.9M 0.02%
1,194,049
+13,943
+1% +$208K
BKD icon
828
Brookdale Senior Living
BKD
$3.4B
$17.9M 0.02%
2,620,307
-35,849
-1% -$242K
CBRE icon
829
CBRE Group
CBRE
$42.9B
$17.8M 0.02%
199,726
+6,862
+4% +$609K
TFC icon
830
Truist Financial
TFC
$64B
$17.8M 0.02%
457,653
+44,800
+11% +$1.69M
EQC
831
DELISTED
Equity Commonwealth
EQC
$17.7M 0.02%
913,902
+218,204
+31% +$4.16M
APLS
832
DELISTED
Apellis Pharmaceuticals
APLS
$17.7M 0.02%
461,866
-30,031
-6% -$1.36M
RPRX icon
833
Royalty Pharma
RPRX
$25.3B
$17.7M 0.02%
669,624
+211,131
+46% +$5.85M
VRSN icon
834
VeriSign
VRSN
$26.6B
$17.6M 0.02%
98,807
-4,636
-4% -$826K
BRBR icon
835
BellRing Brands
BRBR
$1.34B
$17.5M 0.02%
307,096
-76,838
-20% -$4.4M
BOX icon
836
Box
BOX
$4.6B
$17.5M 0.02%
660,836
+72,600
+12% +$1.93M
CHD icon
837
Church & Dwight Co
CHD
$24.5B
$17.4M 0.02%
168,269
+2,286
+1% +$242K
STAG icon
838
STAG Industrial
STAG
$7.19B
$17.4M 0.02%
483,740
+62,979
+15% +$2.24M
IPG
839
DELISTED
Interpublic Group of Companies
IPG
$17.4M 0.02%
598,507
-43,001
-7% -$1.33M
MRC
840
DELISTED
MRC Global
MRC
$17.3M 0.02%
1,342,896
+1,325,323
+7,542% +$16.6M
MGNI icon
841
Magnite
MGNI
$3.55B
$17.3M 0.02%
1,303,104
-640,686
-33% -$7M
TPR icon
842
Tapestry
TPR
$32.8B
$17.3M 0.02%
403,704
-60,219
-13% -$2.52M
GPC icon
843
Genuine Parts
GPC
$18.7B
$17.2M 0.02%
124,625
-24,589
-16% -$3.67M
AAON icon
844
Aaon
AAON
$7.77B
$17.1M 0.02%
196,113
+134,355
+218% +$11M
AVT icon
845
Avnet
AVT
$7.92B
$17.1M 0.02%
332,005
-17,918
-5% -$918K
BNL icon
846
Broadstone Net Lease
BNL
$4.02B
$17M 0.02%
1,073,735
+1,029,048
+2,303% +$15.6M
GEN icon
847
Gen Digital
GEN
$17.5B
$17M 0.02%
681,616
+224,962
+49% +$5.15M
SASR
848
DELISTED
Sandy Spring Bancorp Inc
SASR
$16.9M 0.02%
694,867
+641,402
+1,200% +$14.2M
JBI icon
849
Janus International
JBI
$757M
$16.9M 0.02%
1,339,287
+1,277,377
+2,063% +$17.8M
ICUI icon
850
ICU Medical
ICUI
$4.61B
$16.8M 0.02%
141,848
+137,222
+2,966% +$14.4M
32 33
34
35 36

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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.