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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
CAMT icon
851
Camtek
CAMT
$7.25B
$16.8M 0.02%
134,395
-17,651
-12% -$1.69M
CUBE icon
852
CubeSmart
CUBE
$9.41B
$16.8M 0.02%
372,591
+94,894
+34% +$4.09M
PLTR icon
853
Palantir
PLTR
$413B
$16.7M 0.02%
660,076
+102,758
+18% +$2.31M
PLGO
854
Pelagos Insurance Capital
PLGO
$2.14B
$16.7M 0.02%
1,022,790
-211,500
-17% -$3.75M
EPC icon
855
Edgewell Personal Care
EPC
$1.31B
$16.7M 0.02%
414,993
-4,292
-1% -$164K
OLLI icon
856
Ollie's Bargain Outlet
OLLI
$4.94B
$16.7M 0.02%
169,840
-246,325
-59% -$19.6M
IEUR icon
857
iShares Core MSCI Europe ETF
IEUR
$9.16B
$16.7M 0.02%
292,548
-2,612
-0.9% -$152K
TRGP icon
858
Targa Resources
TRGP
$55.1B
$16.6M 0.02%
128,981
-5,817
-4% -$681K
NJR icon
859
New Jersey Resources
NJR
$5.58B
$16.6M 0.02%
387,950
+255,503
+193% +$11M
TSCO icon
860
Tractor Supply
TSCO
$18B
$16.6M 0.02%
306,875
-19,605
-6% -$1.05M
YOU icon
861
Clear Secure
YOU
$5.28B
$16.6M 0.02%
885,325
+709,020
+402% +$12.8M
GO icon
862
Grocery Outlet
GO
$980M
$16.4M 0.02%
743,069
+705,762
+1,892% +$16.7M
DOV icon
863
Dover
DOV
$28.4B
$16.4M 0.02%
90,915
-10,648
-10% -$1.91M
DBX icon
864
Dropbox
DBX
$8.12B
$16.4M 0.02%
729,281
+171,917
+31% +$3.93M
MTD icon
865
Mettler-Toledo International
MTD
$28.6B
$16.4M 0.02%
11,713
-471
-4% -$644K
STZ icon
866
Constellation Brands
STZ
$23.2B
$16.3M 0.02%
63,389
-6,461
-9% -$1.66M
AA icon
867
Alcoa
AA
$13.2B
$16.3M 0.02%
409,741
-4,023
-1% -$156K
TNDM icon
868
Tandem Diabetes Care
TNDM
$1.56B
$16.3M 0.02%
403,370
+389,632
+2,836% +$16.3M
MSM icon
869
MSC Industrial Direct
MSM
$6.86B
$16.2M 0.02%
204,552
-45,245
-18% -$4.02M
SSD icon
870
Simpson Manufacturing
SSD
$8.16B
$16.2M 0.02%
96,143
-17,220
-15% -$3.01M
CFLT
871
DELISTED
Confluent
CFLT
$16.2M 0.02%
548,354
+9,424
+2% +$271K
HEI icon
872
HEICO Corp
HEI
$51.4B
$16.1M 0.02%
72,158
+2,004
+3% +$423K
IR icon
873
Ingersoll Rand
IR
$33.7B
$16.1M 0.02%
176,807
-3,802
-2% -$349K
TYL icon
874
Tyler Technologies
TYL
$12.8B
$16M 0.02%
31,868
-3,633
-10% -$1.67M
AWR icon
875
American States Water
AWR
$3.46B
$16M 0.02%
220,718
+142,664
+183% +$10.3M
33 34
35
36 37

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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.