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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
ALE
876
DELISTED
Allete
ALE
$16M 0.02%
256,765
-1,085,812
-81% -$66.9M
BOW
877
Bowhead Specialty Holdings
BOW
$1.1B
$16M 0.02%
+630,360
New +$16.1M
COLL icon
878
Collegium Pharmaceutical
COLL
$956M
$15.9M 0.02%
494,814
-31,149
-6% -$1.08M
ALEX
879
DELISTED
Alexander & Baldwin
ALEX
$15.9M 0.02%
936,429
-16,327
-2% -$268K
GEV icon
880
GE Vernova
GEV
$264B
$15.9M 0.02%
+92,506
New +$14.7M
AVAV icon
881
AeroVironment
AVAV
$9.45B
$15.8M 0.02%
86,762
-87,684
-50% -$15.8M
ALLY icon
882
Ally Financial
ALLY
$13.3B
$15.7M 0.02%
395,832
-16,956
-4% -$662K
FFIV icon
883
F5
FFIV
$22.7B
$15.7M 0.02%
91,042
+11,436
+14% +$2M
JXN icon
884
Jackson Financial
JXN
$8.8B
$15.7M 0.02%
211,138
-29,601
-12% -$2.11M
ACLX
885
DELISTED
Arcellx
ACLX
$15.7M 0.02%
283,872
+48,006
+20% +$2.61M
STE icon
886
Steris
STE
$23.1B
$15.6M 0.02%
71,248
+6,908
+11% +$1.5M
TROX icon
887
Tronox
TROX
$1.04B
$15.6M 0.02%
994,632
-524,650
-35% -$9.54M
AMG icon
888
Affiliated Managers Group
AMG
$9.76B
$15.5M 0.02%
99,407
+59,659
+150% +$9.5M
ESS icon
889
Essex Property Trust
ESS
$18.5B
$15.4M 0.02%
56,595
+10,889
+24% +$2.79M
FCNCA icon
890
First Citizens BancShares
FCNCA
$25.3B
$15.3M 0.02%
9,103
+68
+0.8% +$114K
SMCI icon
891
Super Micro Computer
SMCI
$20.1B
$15.3M 0.02%
186,830
-432,910
-70% -$37M
INCY icon
892
Incyte
INCY
$24.4B
$15.3M 0.02%
251,780
+64,519
+34% +$3.65M
BRZE icon
893
Braze
BRZE
$2.99B
$15.2M 0.02%
391,977
+38,504
+11% +$1.54M
MSGS icon
894
Madison Square Garden
MSGS
$9.39B
$15.2M 0.02%
80,796
+4,541
+6% +$842K
TWST icon
895
Twist Bioscience
TWST
$7.25B
$15.2M 0.02%
308,171
+300,891
+4,133% +$12.3M
WEN icon
896
Wendy's
WEN
$1.46B
$15.2M 0.02%
894,424
+100,456
+13% +$1.83M
MKC icon
897
McCormick & Company Non-Voting
MKC
$14.2B
$15.1M 0.02%
213,457
+34,263
+19% +$2.49M
AWK icon
898
American Water Works
AWK
$26.9B
$15.1M 0.02%
116,817
-6,808
-6% -$861K
TKR icon
899
Timken Company
TKR
$9.03B
$15M 0.02%
187,327
-30,999
-14% -$2.67M
FDS icon
900
Factset
FDS
$10.2B
$15M 0.02%
36,640
-2,397
-6% -$1.02M
34 35
36
37 38

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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.