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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
MHO icon
1051
M/I Homes
MHO
$3.84B
$10.1M 0.01%
82,967
+2,000
+2% +$244K
CBU icon
1052
Community Bank
CBU
$3.41B
$10.1M 0.01%
213,167
+132,697
+165% +$6M
ALSN icon
1053
Allison Transmission
ALSN
$9.82B
$9.96M 0.01%
131,280
+27,916
+27% +$2.14M
ECVT icon
1054
Ecovyst
ECVT
$1.14B
$9.94M 0.01%
1,108,244
-1,667,883
-60% -$16.1M
INSM icon
1055
Insmed
INSM
$28.6B
$9.86M 0.01%
147,140
+128,098
+673% +$4.97M
L icon
1056
Loews
L
$23.6B
$9.83M 0.01%
131,573
-1,971
-1% -$149K
FSLR icon
1057
First Solar
FSLR
$26.9B
$9.83M 0.01%
43,606
+219
+0.5% +$47.7K
CHKP icon
1058
Check Point Software Technologies
CHKP
$13.1B
$9.81M 0.01%
59,463
-1,834
-3% -$286K
DBC icon
1059
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9.81M 0.01%
422,100
– –
REG icon
1060
Regency Centers
REG
$14.1B
$9.76M 0.01%
156,942
+50,465
+47% +$3.02M
NWN icon
1061
Northwest Natural Holdings
NWN
$2.12B
$9.75M 0.01%
270,023
-101,319
-27% -$3.75M
SHOP icon
1062
Shopify
SHOP
$195B
$9.73M 0.01%
147,285
+64,856
+79% +$4.3M
GPI icon
1063
Group 1 Automotive
GPI
$3.18B
$9.72M 0.01%
32,682
+3,734
+13% +$1.11M
CRI icon
1064
Carter's
CRI
$1.47B
$9.71M 0.01%
156,697
-2,901
-2% -$201K
TNL icon
1065
Travel + Leisure Co
TNL
$4.7B
$9.7M 0.01%
215,728
-24,228
-10% -$1.09M
BBIO icon
1066
BridgeBio Pharma
BBIO
$16.5B
$9.69M 0.01%
382,717
+34,360
+10% +$939K
IRM icon
1067
Iron Mountain
IRM
$36.1B
$9.63M 0.01%
107,468
-1,441
-1% -$117K
BF.B icon
1068
Brown-Forman Class B
BF.B
$13.1B
$9.57M 0.01%
221,501
-6,353
-3% -$299K
EWX icon
1069
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$9.54M 0.01%
164,766
– –
BCC icon
1070
Boise Cascade
BCC
$3.02B
$9.53M 0.01%
79,933
-658
-0.8% -$89.3K
NHC icon
1071
National Healthcare
NHC
$3.38B
$9.47M 0.01%
87,350
+48,182
+123% +$4.7M
SF
1072
Stifel
SF
$12.6B
$9.47M 0.01%
168,780
+27,004
+19% +$1.43M
SPY icon
1073
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.43M 0.01%
17,329
-415
-2% -$217K
BR icon
1074
Broadridge
BR
$19B
$9.43M 0.01%
47,865
-798
-2% -$158K
ALNY icon
1075
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.4M 0.01%
38,680
-724
-2% -$114K
41 42
43
44 45

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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.