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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
CCOI icon
1101
Cogent Communications
CCOI
$508M
$8.37M 0.01%
148,387
-24,653
-14% -$1.47M
CW icon
1102
Curtiss-Wright
CW
$25.5B
$8.37M 0.01%
30,896
-178,227
-85% -$47.6M
BMRN icon
1103
BioMarin Pharmaceuticals
BMRN
$12.4B
$8.33M 0.01%
101,200
+13,234
+15% +$1.1M
SWK icon
1104
Stanley Black & Decker
SWK
$15.7B
$8.32M 0.01%
104,130
+34,234
+49% +$3.01M
VNQ icon
1105
Vanguard Real Estate ETF
VNQ
$39.1B
$8.29M 0.01%
99,002
-108,650
-52% -$8.97M
DAN icon
1106
Dana Inc
DAN
$3.06B
$8.26M 0.01%
681,787
+438,603
+180% +$5.71M
IMVT icon
1107
Immunovant
IMVT
$8.25B
$8.25M 0.01%
312,370
-6,631
-2% -$189K
SFM icon
1108
Sprouts Farmers Market
SFM
$8.01B
$8.23M 0.01%
98,327
+55,567
+130% +$4.05M
ARES icon
1109
Ares Management
ARES
$30.9B
$8.19M 0.01%
61,417
+4,629
+8% +$632K
SBAC icon
1110
SBA Communications
SBAC
$19.5B
$8.17M 0.01%
41,625
-42
-0.1% -$8.31K
BUSE icon
1111
First Busey Corp
BUSE
$2.56B
$8.16M 0.01%
337,013
-17,511
-5% -$401K
KNSL icon
1112
Kinsale Capital Group
KNSL
$8.51B
$8.15M 0.01%
21,163
-53,713
-72% -$21.8M
PTEN icon
1113
Patterson-UTI
PTEN
$3.76B
$8.14M 0.01%
785,747
+1,141
+0.1% +$12.5K
HWKN icon
1114
Hawkins
HWKN
$2.71B
$8.1M 0.01%
89,026
+27,680
+45% +$2.27M
NDSN icon
1115
Nordson
NDSN
$17.3B
$8.07M 0.01%
34,784
-7,449
-18% -$1.88M
MSTR icon
1116
Strategy Inc
MSTR
$38.4B
$8.01M 0.01%
58,140
-190,580
-77% -$27.5M
AOS icon
1117
A.O. Smith
AOS
$8.7B
$8.01M 0.01%
97,910
-2,992
-3% -$253K
BALL icon
1118
Ball Corp
BALL
$16.8B
$7.99M 0.01%
133,175
-50,021
-27% -$3.35M
CACI icon
1119
CACI
CACI
$14.2B
$7.94M 0.01%
18,456
-8,992
-33% -$3.67M
SWIM icon
1120
Latham Group
SWIM
$880M
$7.88M 0.01%
2,601,333
-270,251
-9% -$942K
AMPH icon
1121
Amphastar Pharmaceuticals
AMPH
$916M
$7.88M 0.01%
197,001
-15,685
-7% -$650K
WAT icon
1122
Waters Corp
WAT
$39.9B
$7.87M 0.01%
27,122
-1,329
-5% -$424K
SKX
1123
DELISTED
Skechers
SKX
$7.85M 0.01%
113,604
-40,144
-26% -$2.66M
CRGY icon
1124
Crescent Energy
CRGY
$3.82B
$7.84M 0.01%
661,757
-50,115
-7% -$590K
IFF icon
1125
International Flavors & Fragrances
IFF
$21.9B
$7.82M 0.01%
82,109
+9,997
+14% +$917K
43 44
45
46 47

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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.