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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
EXE
1001
Expand Energy Corp
EXE
$21.5B
$11.7M 0.01%
141,881
+6,830
+5% +$603K
WY icon
1002
Weyerhaeuser
WY
$18.4B
$11.6M 0.01%
408,865
+25,999
+7% +$804K
EFX icon
1003
Equifax
EFX
$21.4B
$11.5M 0.01%
47,442
-1,993
-4% -$475K
KN icon
1004
Knowles
KN
$3.34B
$11.5M 0.01%
665,947
+566,476
+569% +$9.51M
NVO
1005
Novo Nordisk
NVO
$209B
$11.5M 0.01%
80,356
-17,272
-18% -$2.29M
DFS
1006
DELISTED
Discover Financial Services
DFS
$11.5M 0.01%
87,560
-180,214
-67% -$22.5M
LYV icon
1007
Live Nation Entertainment
LYV
$42.1B
$11.4M 0.01%
122,085
-43,881
-26% -$4.15M
TAP icon
1008
Molson Coors Class B
TAP
$8.09B
$11.4M 0.01%
225,073
-235,932
-51% -$13.6M
LPX icon
1009
Louisiana-Pacific
LPX
$5.49B
$11.4M 0.01%
138,953
-20,488
-13% -$1.71M
NYT icon
1010
New York Times
NYT
$10.2B
$11.4M 0.01%
222,491
+95,472
+75% +$4.49M
XYZ
1011
Block Inc
XYZ
$47.5B
$11.4M 0.01%
176,478
+13,010
+8% +$910K
SXT icon
1012
Sensient Technologies
SXT
$5.53B
$11.4M 0.01%
153,029
-20,665
-12% -$1.51M
VWO icon
1013
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.3M 0.01%
257,587
– –
GTLB icon
1014
GitLab
GTLB
$6.58B
$11.2M 0.01%
225,678
-18,157
-7% -$943K
JKHY icon
1015
Jack Henry & Associates
JKHY
$11.1B
$11.2M 0.01%
67,536
-29,610
-30% -$4.92M
WSO icon
1016
Watsco Inc
WSO
$13.6B
$11.2M 0.01%
24,177
-890
-4% -$407K
NTNX icon
1017
Nutanix
NTNX
$16.9B
$11.2M 0.01%
196,621
+79,862
+68% +$4.9M
CRVL icon
1018
CorVel
CRVL
$3.19B
$11.2M 0.01%
131,715
-9,780
-7% -$807K
PSN icon
1019
Parsons
PSN
$5.08B
$11.1M 0.01%
136,017
+40,129
+42% +$3.15M
LEVI icon
1020
Levi Strauss
LEVI
$9.39B
$11.1M 0.01%
577,129
-50,361
-8% -$1.1M
BND icon
1021
Vanguard Total Bond Market
BND
$161B
$11.1M 0.01%
154,089
+103,223
+203% +$7.39M
IDYA icon
1022
IDEAYA Biosciences
IDYA
$3.56B
$11.1M 0.01%
316,105
+29,600
+10% +$1.17M
GEF icon
1023
Greif
GEF
$5.04B
$11.1M 0.01%
192,356
-21,429
-10% -$1.35M
GGG icon
1024
Graco
GGG
$13.5B
$11M 0.01%
139,310
+1,851
+1% +$155K
FHB icon
1025
First Hawaiian
FHB
$3.35B
$11M 0.01%
530,804
-8,894
-2% -$187K
39 40
41
42 43

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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.