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
PINC
951
DELISTED
Premier
PINC
$13.2M 0.01%
708,798
+10,656
+2% +$211K
DD icon
952
DuPont de Nemours
DD
$19.2B
$13.2M 0.01%
130,892
-13,619
-9% -$1.33M
RMBS icon
953
Rambus
RMBS
$11B
$13.2M 0.01%
224,104
-2,489
-1% -$142K
SGRY icon
954
Surgery Partners
SGRY
$2.03B
$13.2M 0.01%
553,361
-106,767
-16% -$2.74M
FIX icon
955
Comfort Systems
FIX
$59.6B
$13.2M 0.01%
43,261
-59,978
-58% -$19.1M
SRPT icon
956
Sarepta Therapeutics
SRPT
$1.77B
$13.1M 0.01%
83,073
+11,087
+15% +$1.42M
FULT icon
957
Fulton Financial
FULT
$4.64B
$13.1M 0.01%
772,882
-84,251
-10% -$1.37M
MOD icon
958
Modine Manufacturing
MOD
$10.4B
$13.1M 0.01%
130,852
-137,490
-51% -$13.2M
NUVL
959
DELISTED
Nuvalent
NUVL
$13.1M 0.01%
172,629
-3,616
-2% -$257K
AROC icon
960
Archrock
AROC
$5.8B
$13.1M 0.01%
647,605
-104,045
-14% -$2.06M
ROL icon
961
Rollins
ROL
$18.2B
$13M 0.01%
267,428
-9,518
-3% -$439K
OII icon
962
Oceaneering
OII
$4.77B
$13M 0.01%
550,077
+277,247
+102% +$6.41M
NSIT icon
963
Insight Enterprises
NSIT
$4.38B
$13M 0.01%
65,572
+9,033
+16% +$1.76M
GDX icon
964
VanEck Gold Miners ETF
GDX
$27.4B
$13M 0.01%
+382,450
New +$13.1M
BLD
965
DELISTED
TopBuild
BLD
$12.9M 0.01%
33,558
-28,441
-46% -$11.6M
RXST icon
966
RxSight
RXST
$260M
$12.9M 0.01%
214,703
+38,349
+22% +$2.19M
LBRT icon
967
Liberty Energy
LBRT
$3.25B
$12.8M 0.01%
614,655
-15,036
-2% -$335K
ETRN
968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.8M 0.01%
987,326
-74,254
-7% -$996K
HALO icon
969
Halozyme
HALO
$12.2B
$12.8M 0.01%
244,477
-24,370
-9% -$1.07M
WDC icon
970
Western Digital
WDC
$150B
$12.8M 0.01%
223,328
-3,372,193
-94% -$187M
KNTK icon
971
Kinetik
KNTK
$7.98B
$12.7M 0.01%
306,801
-9,172
-3% -$364K
GFS icon
972
GlobalFoundries
GFS
$29.6B
$12.7M 0.01%
251,210
+1,282
+0.5% +$64.2K
CHE icon
973
Chemed
CHE
$7.22B
$12.7M 0.01%
23,358
-97,491
-81% -$55.8M
PNFP icon
974
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.7M 0.01%
158,285
-7,311
-4% -$583K
WU icon
975
Western Union
WU
$2.21B
$12.6M 0.01%
1,034,943
+39,739
+4% +$516K
37 38
39
40 41

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.