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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
PRCT icon
926
Procept Biorobotics
PRCT
$1.17B
$14M 0.01%
229,595
-10,281
-4% -$611K
CWT icon
927
California Water Service
CWT
$3.12B
$14M 0.01%
289,092
-6,536
-2% -$318K
ILMN icon
928
Illumina
ILMN
$28.4B
$14M 0.01%
134,094
+3,983
+3% +$447K
NU icon
929
Nu Holdings
NU
$66.9B
$14M 0.01%
1,085,667
+381,584
+54% +$4.44M
HES
930
DELISTED
Hess
HES
$13.9M 0.01%
94,024
-23,360
-20% -$3.58M
VIRT icon
931
Virtu Financial
VIRT
$4.93B
$13.9M 0.01%
616,954
-6,578
-1% -$147K
P
932
Everpure Inc
P
$29.9B
$13.8M 0.01%
215,492
+62,830
+41% +$3.64M
WBA
933
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.01%
1,142,895
-131,551
-10% -$2.23M
MYE icon
934
Myers Industries
MYE
$1.29B
$13.7M 0.01%
+1,022,691
New +$18.6M
ROK icon
935
Rockwell Automation
ROK
$49B
$13.6M 0.01%
49,479
-3,292
-6% -$888K
HWM icon
936
Howmet Aerospace
HWM
$112B
$13.6M 0.01%
175,374
-58,438
-25% -$4.42M
PCG icon
937
PG&E
PCG
$38.5B
$13.6M 0.01%
778,709
-17,536
-2% -$309K
QRVO icon
938
Qorvo
QRVO
$8.74B
$13.6M 0.01%
116,859
+71,155
+156% +$7.57M
DG icon
939
Dollar General
DG
$27.9B
$13.5M 0.01%
102,238
-6,284
-6% -$878K
COIN icon
940
Coinbase
COIN
$40.5B
$13.5M 0.01%
60,761
+11,627
+24% +$2.68M
OSIS icon
941
OSI Systems
OSIS
$3.89B
$13.5M 0.01%
97,951
+85,904
+713% +$11.8M
WBD icon
942
Warner Bros
WBD
$67.1B
$13.5M 0.01%
1,809,098
-17,815
-1% -$143K
UFPT icon
943
UFP Technologies
UFPT
$2.43B
$13.4M 0.01%
50,924
-5,551
-10% -$1.37M
CSTM icon
944
Constellium
CSTM
$3.99B
$13.4M 0.01%
711,900
+17,610
+3% +$366K
NTB icon
945
Bank of N.T. Butterfield & Son
NTB
$2.45B
$13.4M 0.01%
381,876
+119,572
+46% +$4.01M
DKS icon
946
Dick's Sporting Goods
DKS
$18.7B
$13.4M 0.01%
62,352
-877,046
-93% -$183M
SG icon
947
Sweetgreen
SG
$642M
$13.3M 0.01%
442,480
+73,831
+20% +$2.02M
ACWI icon
948
iShares MSCI ACWI ETF
ACWI
$33.4B
$13.3M 0.01%
118,225
+4,056
+4% +$446K
MANH icon
949
Manhattan Associates
MANH
$11.4B
$13.3M 0.01%
53,856
+12,593
+31% +$2.86M
CPK icon
950
Chesapeake Utilities
CPK
$3.21B
$13.2M 0.01%
124,716
+78,613
+171% +$8.42M
36 37
38
39 40

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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.