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
FIBK icon
1076
First Interstate BancSystem
FIBK
$3.58B
$9.36M 0.01%
336,954
-7,651
-2% -$203K
ADUS icon
1077
Addus HomeCare
ADUS
$2.23B
$9.29M 0.01%
80,047
+46,199
+136% +$4.95M
ACLS icon
1078
Axcelis
ACLS
$4.33B
$9.22M 0.01%
64,872
-6,316
-9% -$728K
NEU icon
1079
NewMarket
NEU
$8.18B
$9.2M 0.01%
17,848
-293
-2% -$163K
VLTO icon
1080
Veralto
VLTO
$24B
$9.15M 0.01%
95,854
+7,762
+9% +$742K
TWI icon
1081
Titan International
TWI
$475M
$9.04M 0.01%
1,220,344
+1,176,593
+2,689% +$11.2M
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
$8.91M 0.01%
369,593
-21,745
-6% -$544K
MTW icon
1083
Manitowoc
MTW
$675M
$8.81M 0.01%
+764,357
New +$9.45M
ARM icon
1084
Arm
ARM
$302B
$8.78M 0.01%
+53,676
New +$6.67M
EQH icon
1085
Equitable Holdings
EQH
$14.1B
$8.77M 0.01%
214,687
-3,575
-2% -$140K
JNPR
1086
DELISTED
Juniper Networks
JNPR
$8.77M 0.01%
240,521
-55,696
-19% -$1.98M
BWXT icon
1087
BWX Technologies
BWXT
$15.6B
$8.74M 0.01%
92,034
-129,682
-58% -$12M
POOL icon
1088
Pool Corp
POOL
$7.5B
$8.74M 0.01%
28,432
-16,378
-37% -$5.93M
MKL icon
1089
Markel Group
MKL
$23.2B
$8.74M 0.01%
5,545
-53
-0.9% -$82.3K
SUI icon
1090
Sun Communities
SUI
$14.7B
$8.69M 0.01%
72,195
+2,989
+4% +$355K
CVI icon
1091
CVR Energy
CVI
$3.13B
$8.67M 0.01%
324,017
+2,426
+0.8% +$73.7K
PZZA icon
1092
Papa John's
PZZA
$806M
$8.64M 0.01%
183,908
-5,107
-3% -$280K
IBP icon
1093
Installed Building Products
IBP
$6.49B
$8.63M 0.01%
41,944
+10,041
+31% +$2.26M
EL icon
1094
Estee Lauder
EL
$32B
$8.63M 0.01%
81,066
-2,630
-3% -$345K
EQT icon
1095
EQT Corp
EQT
$32.3B
$8.62M 0.01%
233,196
+48,741
+26% +$1.91M
BKU icon
1096
Bankunited
BKU
$3.36B
$8.62M 0.01%
294,619
+186,225
+172% +$5.18M
CVBF icon
1097
CVB Financial
CVBF
$3.99B
$8.55M 0.01%
495,768
-6,465
-1% -$108K
RYZ
1098
Ryerson Holding Corp
RYZ
$1.46B
$8.47M 0.01%
434,508
+394,415
+984% +$10.2M
TSM icon
1099
TSMC
TSM
$2.18T
$8.42M 0.01%
48,446
-15,134
-24% -$2.3M
OLMA icon
1100
Olema Pharmaceuticals
OLMA
$1.05B
$8.38M 0.01%
774,792
+164,143
+27% +$1.78M
42 43
44
45 46

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.