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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
WAFD icon
1126
WaFd
WAFD
$2.75B
$7.79M 0.01%
272,721
+144,920
+113% +$4.01M
NEOG icon
1127
Neogen
NEOG
$2.5B
$7.74M 0.01%
495,028
+103,815
+27% +$1.44M
STAA icon
1128
STAAR Surgical
STAA
$1.21B
$7.73M 0.01%
162,338
+1,153
+0.7% +$50.5K
GAP
1129
The Gap Inc
GAP
$7.37B
$7.71M 0.01%
322,914
-583,043
-64% -$13.6M
FIVN icon
1130
FIVE9
FIVN
$2.54B
$7.71M 0.01%
174,848
-55,597
-24% -$2.89M
EQR icon
1131
Equity Residential
EQR
$25.1B
$7.71M 0.01%
111,177
-1,593
-1% -$104K
GMS
1132
DELISTED
GMS Inc
GMS
$7.69M 0.01%
95,405
-3,756
-4% -$347K
MLTX icon
1133
MoonLake Immunotherapeutics
MLTX
$1.55B
$7.68M 0.01%
174,682
+24,037
+16% +$1.02M
STX icon
1134
Seagate
STX
$184B
$7.59M 0.01%
73,534
+2,570
+4% +$240K
M icon
1135
Macy's
M
$6.68B
$7.59M 0.01%
395,309
-8,184
-2% -$156K
BHVN icon
1136
Biohaven
BHVN
$2.21B
$7.55M 0.01%
217,655
+8,217
+4% +$325K
VGR
1137
DELISTED
Vector Group Ltd.
VGR
$7.55M 0.01%
713,851
-17,294
-2% -$183K
FFBC icon
1138
First Financial Bancorp
FFBC
$3.53B
$7.54M 0.01%
339,491
-113,416
-25% -$2.51M
SFNC icon
1139
Simmons First National
SFNC
$3.39B
$7.49M 0.01%
425,990
-20,775
-5% -$367K
ALB.PRA icon
1140
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$7.43M 0.01%
+159,222
New +$8.62M
SCI icon
1141
Service Corp International
SCI
$11.6B
$7.36M 0.01%
103,536
-30,176
-23% -$2.14M
SXI icon
1142
Standex International
SXI
$4.12B
$7.35M 0.01%
45,594
-131
-0.3% -$22.2K
TFII icon
1143
TFI International
TFII
$11.5B
$7.3M 0.01%
50,275
-6,734
-12% -$951K
HII icon
1144
Huntington Ingalls Industries
HII
$12.8B
$7.19M 0.01%
29,187
+14,525
+99% +$3.78M
COHR icon
1145
Coherent
COHR
$74.2B
$7.19M 0.01%
99,207
+69,485
+234% +$4.18M
TREX icon
1146
Trex
TREX
$5.01B
$7.14M 0.01%
96,320
-38,383
-28% -$3.36M
UAL icon
1147
United Airlines
UAL
$42.1B
$7.13M 0.01%
146,574
+11,906
+9% +$599K
VRRM icon
1148
Verra Mobility
VRRM
$744M
$7.12M 0.01%
261,936
-7,006
-3% -$181K
BAH icon
1149
Booz Allen Hamilton
BAH
$9.15B
$7.12M 0.01%
46,257
-827
-2% -$124K
RBC icon
1150
RBC Bearings
RBC
$18B
$7.09M 0.01%
26,282
-2,722
-9% -$731K
44 45
46
47 48

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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.