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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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
G icon
76
Genpact
G
$6.13B
$296M 0.3%
9,192,699
+9,577
+0.1% +$309K
PG icon
77
Procter & Gamble
PG
$342B
$293M 0.29%
1,778,188
-10,187
-0.6% -$1.67M
YUM icon
78
Yum! Brands
YUM
$41.6B
$291M 0.29%
2,193,160
-923,046
-30% -$127M
AVY icon
79
Avery Dennison
AVY
$13.2B
$290M 0.29%
1,326,548
+27,771
+2% +$6.16M
MAN icon
80
ManpowerGroup
MAN
$2.57B
$288M 0.29%
4,125,887
+183,527
+5% +$13.6M
COO icon
81
Cooper Companies
COO
$14.3B
$280M 0.28%
3,212,393
-300,149
-9% -$28M
CARR icon
82
Carrier Global
CARR
$52.7B
$280M 0.28%
4,438,959
+72,633
+2% +$4.46M
AKAM icon
83
Akamai
AKAM
$17.2B
$275M 0.28%
3,057,060
+2,863,488
+1,479% +$277M
APTV icon
84
Aptiv
APTV
$9.61B
$273M 0.27%
3,882,844
-10,057
-0.3% -$773K
CF icon
85
CF Industries
CF
$17.9B
$270M 0.27%
3,639,079
+2,912,942
+401% +$226M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
$269M 0.27%
5,442,838
-106,655
-2% -$5.31M
MMS icon
87
Maximus
MMS
$3.06B
$267M 0.27%
3,109,732
-1,475,999
-32% -$124M
CHRD icon
88
Chord Energy
CHRD
$7.46B
$266M 0.27%
1,589,061
+1,269,658
+398% +$225M
AMAT icon
89
Applied Materials
AMAT
$419B
$265M 0.27%
1,123,931
+35,415
+3% +$7.6M
ADBE icon
90
Adobe
ADBE
$103B
$262M 0.26%
471,632
-49,752
-10% -$24.1M
FLEX icon
91
Flex
FLEX
$45.3B
$258M 0.26%
8,763,580
-5,530,585
-39% -$166M
TRU icon
92
TransUnion
TRU
$15.2B
$257M 0.26%
3,468,854
+674,187
+24% +$50.3M
RRX icon
93
Regal Rexnord
RRX
$11.9B
$255M 0.26%
1,884,575
+563,853
+43% +$87.7M
AMD icon
94
Advanced Micro Devices
AMD
$798B
$247M 0.25%
1,519,915
+92,804
+7% +$14.9M
HD icon
95
Home Depot
HD
$349B
$246M 0.25%
713,702
+7,319
+1% +$2.5M
RL icon
96
Ralph Lauren
RL
$23.6B
$244M 0.24%
1,392,696
-164,667
-11% -$28.4M
HBAN icon
97
Huntington Bancshares
HBAN
$35.1B
$237M 0.24%
17,954,498
+65,355
+0.4% +$879K
MA icon
98
Mastercard
MA
$505B
$231M 0.23%
523,693
-15,333
-3% -$6.98M
MO icon
99
Altria Group
MO
$113B
$231M 0.23%
5,060,589
+243,201
+5% +$10.8M
ATR icon
100
AptarGroup
ATR
$8.63B
$229M 0.23%
1,627,692
-41,433
-2% -$5.99M
2 3
4
5 6

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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.