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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
YETI icon
1201
Yeti Holdings
YETI
$3.95B
$5.59M 0.01%
146,518
-198,084
-57% -$7.71M
WSC icon
1202
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.58M 0.01%
148,225
+9,277
+7% +$367K
SAH icon
1203
Sonic Automotive
SAH
$2.61B
$5.48M 0.01%
100,602
+84,489
+524% +$4.68M
MATX icon
1204
Matsons
MATX
$6.18B
$5.48M 0.01%
41,812
-2,739
-6% -$318K
QLYS icon
1205
Qualys
QLYS
$6.35B
$5.43M 0.01%
38,070
+7,863
+26% +$1.2M
ALB icon
1206
Albemarle
ALB
$15.5B
$5.4M 0.01%
56,498
+8,777
+18% +$1.04M
KBH icon
1207
KB Home
KBH
$3.59B
$5.38M 0.01%
76,629
-593
-0.8% -$40.4K
MMSI icon
1208
Merit Medical Systems
MMSI
$5.32B
$5.31M 0.01%
61,742
+1,226
+2% +$96.4K
LUNG icon
1209
Pulmonx
LUNG
$87.6M
$5.29M 0.01%
834,301
+8,004
+1% +$61.5K
ENPH icon
1210
Enphase Energy
ENPH
$5.53B
$5.27M 0.01%
52,804
-970
-2% -$113K
ANF icon
1211
Abercrombie & Fitch
ANF
$5B
$5.26M 0.01%
29,571
+14,206
+92% +$2.06M
MTCH icon
1212
Match Group
MTCH
$8.55B
$5.26M 0.01%
173,073
-30,445
-15% -$962K
YELP icon
1213
Yelp
YELP
$1.41B
$5.19M 0.01%
140,343
-113,534
-45% -$4.35M
MAA icon
1214
Mid-America Apartment Communities
MAA
$15.7B
$5.11M 0.01%
35,866
-544
-1% -$72.7K
AMKR icon
1215
Amkor Technology
AMKR
$13.7B
$5.07M 0.01%
126,661
-983
-0.8% -$32.6K
PAGS icon
1216
PagSeguro Digital
PAGS
$2.55B
$5.03M 0.01%
+430,662
New +$5.29M
VIST icon
1217
Vista Energy
VIST
$7.32B
$4.99M 0.01%
109,657
+2,750
+3% +$122K
RNR icon
1218
RenaissanceRe
RNR
$13.4B
$4.96M 0.01%
22,187
+735
+3% +$165K
AYI icon
1219
Acuity Brands
AYI
$10.8B
$4.92M ﹤0.01%
20,363
+10,470
+106% +$2.68M
BXP icon
1220
Boston Properties
BXP
$11.1B
$4.9M ﹤0.01%
79,552
+52,026
+189% +$3.18M
MGM icon
1221
MGM Resorts International
MGM
$11.2B
$4.87M ﹤0.01%
109,640
-3,348
-3% -$140K
WSBC icon
1222
WesBanco
WSBC
$4B
$4.87M ﹤0.01%
174,357
-124,984
-42% -$3.46M
SNAP icon
1223
Snap
SNAP
$9.01B
$4.81M ﹤0.01%
289,604
-5,937
-2% -$85.2K
BSV icon
1224
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.8M ﹤0.01%
62,545
-85,904
-58% -$6.55M
CABA icon
1225
Cabaletta Bio
CABA
$455M
$4.74M ﹤0.01%
634,217
+262,594
+71% +$3.22M
47 48
49
50 51

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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.