We are live on ! Find out more
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
TGNA
901
DELISTED
TEGNA Inc
TGNA
$14.9M 0.02%
1,071,403
+325,881
+44% +$4.6M
RJF icon
902
Raymond James Financial
RJF
$34B
$14.9M 0.01%
120,434
+1,421
+1% +$175K
TMHC
903
DELISTED
Taylor Morrison
TMHC
$14.9M 0.01%
268,393
-10,340
-4% -$591K
TBBK icon
904
The Bancorp
TBBK
$2.84B
$14.8M 0.01%
391,290
+25,731
+7% +$850K
RCL icon
905
Royal Caribbean
RCL
$85.6B
$14.8M 0.01%
92,531
-1,839
-2% -$264K
MDB icon
906
MongoDB
MDB
$32.1B
$14.7M 0.01%
58,721
-310
-0.5% -$97.9K
PTC icon
907
PTC
PTC
$16B
$14.7M 0.01%
80,668
-11,411
-12% -$2.04M
DGS icon
908
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$14.6M 0.01%
284,323
– –
KVUE icon
909
Kenvue
KVUE
$36.9B
$14.5M 0.01%
799,225
+283,383
+55% +$5.49M
SWX icon
910
Southwest Gas
SWX
$6.67B
$14.5M 0.01%
206,114
+60,856
+42% +$4.56M
MTRN icon
911
Materion
MTRN
$6.04B
$14.5M 0.01%
133,940
+33,751
+34% +$3.88M
INN
912
Summit Hotel Properties
INN
$700M
$14.5M 0.01%
2,415,216
+26,342
+1% +$161K
FIS icon
913
Fidelity National Information Services
FIS
$22.1B
$14.5M 0.01%
191,768
+13,938
+8% +$1.03M
PLMR icon
914
Palomar
PLMR
$3.45B
$14.4M 0.01%
177,678
+167,435
+1,635% +$13.6M
GTES icon
915
Gates Industrial Corporation Ltd.
GTES
$7.15B
$14.4M 0.01%
909,101
+11,736
+1% +$199K
EWC icon
916
iShares MSCI Canada ETF
EWC
$6.33B
$14.4M 0.01%
386,967
-1,099,140
-74% -$41.3M
EXTR icon
917
Extreme Networks
EXTR
$3.15B
$14.3M 0.01%
1,066,743
+841,395
+373% +$9.67M
DT icon
918
Dynatrace
DT
$14.2B
$14.3M 0.01%
320,191
-87,913
-22% -$4.05M
VMC icon
919
Vulcan Materials
VMC
$36.9B
$14.3M 0.01%
57,589
-1,071
-2% -$277K
HUBS icon
920
HubSpot
HUBS
$10.5B
$14.3M 0.01%
24,204
-10,388
-30% -$6.37M
AVA icon
921
Avista
AVA
$3.24B
$14.2M 0.01%
410,502
-46,466
-10% -$1.66M
KEY icon
922
KeyCorp
KEY
$24.4B
$14.2M 0.01%
997,981
+10,867
+1% +$158K
PLUS icon
923
ePlus
PLUS
$2.34B
$14.2M 0.01%
192,208
-1,480
-0.8% -$113K
IRON icon
924
Disc Medicine
IRON
$2.97B
$14.1M 0.01%
312,049
+98,988
+46% +$3.36M
GLOB icon
925
Globant
GLOB
$1.61B
$14M 0.01%
78,741
-2,257
-3% -$398K
35 36
37
38 39

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.