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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
ESNT icon
1226
Essent Group
ESNT
$6.33B
$4.73M ﹤0.01%
84,163
-178
-0.2% -$9.9K
NAVI icon
1227
Navient
NAVI
$853M
$4.7M ﹤0.01%
322,820
+2,991
+0.9% +$46.2K
ITCI
1228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.67M ﹤0.01%
68,139
+4,674
+7% +$324K
THRM icon
1229
Gentherm
THRM
$1.27B
$4.61M ﹤0.01%
93,462
+596
+0.6% +$30.8K
CWST icon
1230
Casella Waste Systems
CWST
$5.69B
$4.57M ﹤0.01%
46,081
-725
-2% -$69.8K
ABG icon
1231
Asbury Automotive
ABG
$3.85B
$4.54M ﹤0.01%
19,928
+448
+2% +$102K
BSY icon
1232
Bentley Systems
BSY
$10.6B
$4.54M ﹤0.01%
91,936
-18,465
-17% -$958K
TDC icon
1233
Teradata
TDC
$2.55B
$4.53M ﹤0.01%
131,204
+48,822
+59% +$1.7M
ERIE icon
1234
Erie Indemnity
ERIE
$13.2B
$4.45M ﹤0.01%
12,267
-6,101
-33% -$2.32M
OKTA icon
1235
Okta
OKTA
$25.8B
$4.4M ﹤0.01%
46,964
+349
+0.7% +$33K
AMBA icon
1236
Ambarella
AMBA
$3.81B
$4.38M ﹤0.01%
81,213
+3,578
+5% +$178K
COOP
1237
DELISTED
Mr. Cooper
COOP
$4.37M ﹤0.01%
53,765
+19,622
+57% +$1.58M
SJM icon
1238
J.M. Smucker
SJM
$12.8B
$4.35M ﹤0.01%
39,917
-14,155
-26% -$1.6M
MDY icon
1239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.33M ﹤0.01%
8,100
-10,005
-55% -$5.38M
TRNS icon
1240
Transcat
TRNS
$871M
$4.3M ﹤0.01%
35,945
-3,120
-8% -$368K
COKE icon
1241
Coca-Cola Consolidated
COKE
$12.8B
$4.3M ﹤0.01%
39,610
-2,830
-7% -$262K
CPRX
1242
DELISTED
Catalyst Pharmaceutical
CPRX
$4.27M ﹤0.01%
275,509
-3,281
-1% -$51.1K
AMCR icon
1243
Amcor
AMCR
$22.1B
$4.25M ﹤0.01%
86,937
+124
+0.1% +$6.02K
CWEN icon
1244
Clearway Energy Class C
CWEN
$6.7B
$4.21M ﹤0.01%
170,335
-257,471
-60% -$6.51M
STRA icon
1245
Strategic Education
STRA
$1.92B
$4.19M ﹤0.01%
37,862
-51,383
-58% -$5.69M
MORN icon
1246
Morningstar
MORN
$7.53B
$4.16M ﹤0.01%
14,054
-162
-1% -$48K
UHAL.B icon
1247
U-Haul Holding Co Series N
UHAL.B
$12.8B
$4.13M ﹤0.01%
68,891
+3,134
+5% +$197K
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
$4.11M ﹤0.01%
76,120
+33,703
+79% +$1.83M
WPC icon
1249
W.P. Carey
WPC
$16.4B
$4.07M ﹤0.01%
73,906
+169
+0.2% +$9.53K
PATK icon
1250
Patrick Industries
PATK
$2.85B
$4.03M ﹤0.01%
55,676
-11,046
-17% -$808K
48 49
50
51 52

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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.