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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
PINS icon
976
Pinterest
PINS
$13.4B
$12.5M 0.01%
284,609
-14,276
-5% -$563K
RES icon
977
RPC Inc
RES
$1.3B
$12.5M 0.01%
2,004,789
+656,446
+49% +$4.59M
AXON
978
Axon Enterprise
AXON
$46.4B
$12.5M 0.01%
42,576
+326
+0.8% +$97.3K
DVA icon
979
DaVita
DVA
$11.7B
$12.5M 0.01%
90,356
-10,768
-11% -$1.48M
DELL icon
980
Dell
DELL
$293B
$12.5M 0.01%
90,708
+5,171
+6% +$693K
PLAB icon
981
Photronics
PLAB
$1.93B
$12.5M 0.01%
505,567
+86,938
+21% +$2.36M
TER icon
982
Teradyne
TER
$59.3B
$12.4M 0.01%
83,745
-68
-0.1% -$8.64K
GPOR icon
983
Gulfport Energy Corp
GPOR
$2.88B
$12.3M 0.01%
81,648
-1,873
-2% -$294K
MSA icon
984
Mine Safety
MSA
$7.49B
$12.3M 0.01%
65,552
+57,827
+749% +$10.8M
AER icon
985
AerCap
AER
$23.8B
$12.3M 0.01%
131,807
-637
-0.5% -$56.7K
LH icon
986
Labcorp
LH
$25.9B
$12.2M 0.01%
59,935
-17,206
-22% -$3.5M
FLG.PRU
987
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$12.2M 0.01%
380,872
-140,277
-27% -$4.54M
COCO icon
988
Vita Coco
COCO
$3.6B
$12.1M 0.01%
433,968
+403,192
+1,310% +$10.7M
W icon
989
Wayfair
W
$14.6B
$12.1M 0.01%
228,724
+47,978
+27% +$2.85M
AAMI
990
Acadian Asset Management
AAMI
$3.19B
$12M 0.01%
542,259
-7,532
-1% -$170K
HNI icon
991
HNI Corp
HNI
$3.59B
$12M 0.01%
266,964
-28,101
-10% -$1.24M
ACIW icon
992
ACI Worldwide
ACIW
$5.42B
$12M 0.01%
302,570
-13,412
-4% -$467K
TDY icon
993
Teledyne Technologies
TDY
$32B
$12M 0.01%
30,873
-4,597
-13% -$1.82M
CAKE icon
994
Cheesecake Factory
CAKE
$5.33B
$11.9M 0.01%
303,930
-18,846
-6% -$698K
EEM icon
995
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.9M 0.01%
279,333
– –
FTAI icon
996
FTAI Aviation
FTAI
$22.2B
$11.9M 0.01%
115,236
+63,258
+122% +$5.03M
EMB icon
997
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.8M 0.01%
133,874
– –
PRI icon
998
Primerica
PRI
$9.89B
$11.8M 0.01%
49,932
-108,600
-69% -$24.6M
ASB icon
999
Associated Banc-Corp
ASB
$5.91B
$11.8M 0.01%
557,648
-5,905
-1% -$124K
IEX icon
1000
IDEX
IEX
$17.3B
$11.7M 0.01%
58,197
+1,576
+3% +$344K
38 39
40
41 42

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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.