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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
IWV icon
1151
iShares Russell 3000 ETF
IWV
$20.4B
$7.05M 0.01%
22,844
+6,554
+40% +$1.96M
DOCU
1152
DocuSign
DOCU
$11.5B
$7.04M 0.01%
131,625
-105,094
-44% -$5.93M
ALLE icon
1153
Allegion
ALLE
$14.4B
$7.04M 0.01%
59,585
-6,364
-10% -$784K
THO icon
1154
Thor Industries
THO
$4.14B
$6.96M 0.01%
74,427
+2,503
+3% +$250K
CABO icon
1155
Cable One
CABO
$212M
$6.94M 0.01%
19,593
+8,940
+84% +$3.42M
BRX icon
1156
Brixmor Property Group
BRX
$9.32B
$6.9M 0.01%
298,704
+109,149
+58% +$2.41M
PODD icon
1157
Insulet
PODD
$9.79B
$6.86M 0.01%
33,982
-4,044
-11% -$729K
SCS
1158
DELISTED
Steelcase
SCS
$6.78M 0.01%
522,956
+295,482
+130% +$3.76M
ESE icon
1159
ESCO Technologies
ESE
$7.92B
$6.78M 0.01%
64,513
+676
+1% +$71.3K
LVS icon
1160
Las Vegas Sands
LVS
$29.6B
$6.66M 0.01%
150,405
-7,443
-5% -$347K
NET icon
1161
Cloudflare
NET
$107B
$6.65M 0.01%
80,343
+176
+0.2% +$14.2K
ES icon
1162
Eversource Energy
ES
$27.2B
$6.65M 0.01%
117,206
-80,627
-41% -$4.78M
APG icon
1163
APi Group
APG
$18B
$6.63M 0.01%
264,482
-34,546
-12% -$867K
BCPC
1164
Balchem Corp
BCPC
$5.72B
$6.62M 0.01%
43,031
+1,788
+4% +$269K
ZION icon
1165
Zions Bancorporation
ZION
$10.3B
$6.6M 0.01%
152,150
+119,871
+371% +$5.06M
STRL icon
1166
Sterling Infrastructure
STRL
$16.7B
$6.53M 0.01%
55,154
+19,127
+53% +$2.18M
OFG icon
1167
OFG Bancorp
OFG
$2.21B
$6.52M 0.01%
174,203
+3,596
+2% +$131K
LUV icon
1168
Southwest Airlines
LUV
$23B
$6.39M 0.01%
223,353
-3,322
-1% -$92.7K
MLKN icon
1169
MillerKnoll
MLKN
$1.67B
$6.38M 0.01%
240,858
-50,261
-17% -$1.32M
HURN icon
1170
Huron Consulting
HURN
$2.42B
$6.37M 0.01%
64,674
+52,589
+435% +$4.84M
NSP icon
1171
Insperity
NSP
$2.01B
$6.36M 0.01%
69,768
-15,665
-18% -$1.59M
TSN icon
1172
Tyson Foods
TSN
$20.4B
$6.35M 0.01%
111,215
-2,699
-2% -$158K
VTR icon
1173
Ventas
VTR
$47.9B
$6.35M 0.01%
123,954
-828
-0.7% -$38.8K
SSTK icon
1174
Shutterstock
SSTK
$219M
$6.32M 0.01%
163,255
-8,184
-5% -$333K
HOMB icon
1175
Home BancShares
HOMB
$6.18B
$6.31M 0.01%
263,180
+15,344
+6% +$364K
45 46
47
48 49

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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.