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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
LW icon
1176
Lamb Weston
LW
$7.19B
$6.15M 0.01%
73,156
-40,478
-36% -$3.45M
APGE icon
1177
Apogee Therapeutics
APGE
$10.2B
$6.15M 0.01%
156,266
+56,607
+57% +$2.75M
CCS icon
1178
Century Communities
CCS
$2.03B
$6.12M 0.01%
74,976
-7,280
-9% -$607K
CALM icon
1179
Cal-Maine
CALM
$3.99B
$6.09M 0.01%
99,632
-19,597
-16% -$1.16M
FLS icon
1180
Flowserve
FLS
$10.2B
$6.07M 0.01%
126,095
+86,751
+220% +$4.15M
RUSHA icon
1181
Rush Enterprises Class A
RUSHA
$6.22B
$6.06M 0.01%
144,660
+32,893
+29% +$1.51M
HLI icon
1182
Houlihan Lokey
HLI
$9.02B
$6.03M 0.01%
44,747
-6,191
-12% -$810K
NWSA icon
1183
News Corp Class A
NWSA
$15.4B
$6.03M 0.01%
218,796
+7,464
+4% +$193K
RVTY icon
1184
Revvity
RVTY
$12.8B
$6.01M 0.01%
57,278
-1,898
-3% -$202K
SIBN icon
1185
SI-BONE Inc
SIBN
$834M
$5.99M 0.01%
463,248
-113,429
-20% -$1.62M
RBLX icon
1186
Roblox
RBLX
$27B
$5.99M 0.01%
160,921
-2,385
-1% -$84.9K
GXO icon
1187
GXO Logistics
GXO
$5.55B
$5.97M 0.01%
118,223
-3,204
-3% -$162K
IMNM icon
1188
Immunome
IMNM
$2.83B
$5.97M 0.01%
493,288
+138,526
+39% +$2.17M
SCZ icon
1189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.96M 0.01%
96,620
+21,368
+28% +$1.34M
AVTR icon
1190
Avantor
AVTR
$9.19B
$5.94M 0.01%
280,337
-7,936
-3% -$191K
ACM icon
1191
Aecom
ACM
$9.75B
$5.89M 0.01%
66,822
-2,088
-3% -$190K
CCL icon
1192
Carnival Corporation Ltd
CCL
$39.7B
$5.82M 0.01%
310,889
+10
+0% +$155
CBSH icon
1193
Commerce Bancshares
CBSH
$8.5B
$5.78M 0.01%
114,273
+11,109
+11% +$549K
PHIN icon
1194
Phinia Inc
PHIN
$2.74B
$5.78M 0.01%
146,878
+116,145
+378% +$4.78M
TITN icon
1195
Titan Machinery
TITN
$445M
$5.77M 0.01%
363,011
+81,248
+29% +$1.7M
BIO icon
1196
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.76M 0.01%
21,108
+3,298
+19% +$959K
AX icon
1197
Axos Financial
AX
$5.68B
$5.73M 0.01%
100,219
-63,561
-39% -$3.46M
CBRL icon
1198
Cracker Barrel
CBRL
$1.29B
$5.65M 0.01%
134,093
-2,813
-2% -$151K
BAX icon
1199
Baxter International
BAX
$14.2B
$5.62M 0.01%
167,943
-4,909
-3% -$181K
INVX
1200
Innovex International
INVX
$1.97B
$5.61M 0.01%
301,690
+26,164
+9% +$508K
46 47
48
49 50

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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.