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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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
AMGN icon
101
Amgen
AMGN
$218B
$227M 0.23%
726,530
-8,853
-1% -$2.6M
HLT icon
102
Hilton Worldwide
HLT
$72.5B
$226M 0.23%
1,036,791
-8,960
-0.9% -$1.84M
TXN icon
103
Texas Instruments
TXN
$255B
$215M 0.22%
1,107,103
-31,881
-3% -$5.89M
TRMB icon
104
Trimble
TRMB
$13.6B
$215M 0.22%
3,847,921
+3,589,249
+1,388% +$207M
PM icon
105
Philip Morris
PM
$294B
$214M 0.22%
2,116,655
-25,717
-1% -$2.51M
SSB icon
106
SouthState Bank Corp
SSB
$10.6B
$214M 0.21%
2,802,373
+45,176
+2% +$3.5M
USTB icon
107
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$214M 0.21%
4,292,597
+60,752
+1% +$3.02M
UBND icon
108
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$214M 0.21%
9,988,001
– –
INTU icon
109
Intuit
INTU
$87.4B
$209M 0.21%
318,257
+2,544
+0.8% +$1.58M
CVX icon
110
Chevron
CVX
$371B
$209M 0.21%
1,335,263
+7,416
+0.6% +$1.18M
CAT icon
111
Caterpillar
CAT
$398B
$209M 0.21%
626,481
+44,699
+8% +$15.5M
GILD icon
112
Gilead Sciences
GILD
$161B
$208M 0.21%
3,030,426
+737,109
+32% +$49.2M
CL icon
113
Colgate-Palmolive
CL
$74B
$205M 0.21%
2,108,358
+25,451
+1% +$2.35M
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$203M 0.2%
5,785,140
– –
XYL icon
115
Xylem
XYL
$28.3B
$202M 0.2%
1,489,396
-394,409
-21% -$53.7M
GS icon
116
Goldman Sachs
GS
$305B
$201M 0.2%
444,753
+103,353
+30% +$45.4M
MODL icon
117
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$201M 0.2%
5,376,678
– –
UIVM icon
118
VictoryShares International Value Momentum ETF
UIVM
$344M
$199M 0.2%
4,209,744
-171,973
-4% -$8.31M
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$199M 0.2%
446,865
-10,188
-2% -$4.06M
NOW icon
120
ServiceNow
NOW
$119B
$198M 0.2%
1,260,270
+192,310
+18% +$28.2M
CIVI
121
DELISTED
Civitas Resources
CIVI
$198M 0.2%
2,868,534
+176,983
+7% +$12.8M
RSG icon
122
Republic Services
RSG
$63.9B
$198M 0.2%
1,018,254
-361,560
-26% -$68.2M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.12T
$192M 0.19%
471,934
-3,701
-0.8% -$1.51M
CMCSA icon
124
Comcast
CMCSA
$88.9B
$191M 0.19%
4,868,594
-744,771
-13% -$29.1M
LRCX icon
125
Lam Research
LRCX
$386B
$188M 0.19%
1,762,640
-19,520
-1% -$1.87M
3 4
5
6 7

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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.