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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
XPO icon
1251
XPO
XPO
$23.7B
$4.03M ﹤0.01%
37,949
-2,367
-6% -$265K
PCOR icon
1252
Procore
PCOR
$8.67B
$4.01M ﹤0.01%
60,465
+43,466
+256% +$3.02M
CNR
1253
Core Natural Resources Inc
CNR
$4.45B
$3.99M ﹤0.01%
39,064
-5,306
-12% -$482K
PCTY icon
1254
Paylocity
PCTY
$7.98B
$3.97M ﹤0.01%
30,073
-1,812
-6% -$281K
VSH icon
1255
Vishay Intertechnology
VSH
$5.43B
$3.94M ﹤0.01%
176,843
+2,115
+1% +$47.8K
TXRH icon
1256
Texas Roadhouse
TXRH
$13.7B
$3.94M ﹤0.01%
22,965
-431,273
-95% -$70.3M
UDR icon
1257
UDR
UDR
$12.3B
$3.94M ﹤0.01%
95,653
-4,710
-5% -$182K
H icon
1258
Hyatt Hotels
H
$16.7B
$3.93M ﹤0.01%
25,900
+6,697
+35% +$1.01M
EPAM icon
1259
EPAM Systems
EPAM
$5.03B
$3.92M ﹤0.01%
20,844
-8,975
-30% -$1.91M
TTMI icon
1260
TTM Technologies
TTMI
$14.5B
$3.83M ﹤0.01%
197,279
-32,147
-14% -$549K
FND icon
1261
Floor & Decor
FND
$6.68B
$3.83M ﹤0.01%
38,551
-1,366
-3% -$157K
KMX icon
1262
CarMax
KMX
$8.26B
$3.81M ﹤0.01%
52,006
+65
+0.1% +$4.68K
JNK icon
1263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.8M ﹤0.01%
40,315
– –
KRC icon
1264
Kilroy Realty
KRC
$4.42B
$3.78M ﹤0.01%
121,185
+3,471
+3% +$115K
CRAI icon
1265
CRA International
CRAI
$1.06B
$3.76M ﹤0.01%
21,843
+4,079
+23% +$661K
GNW icon
1266
Genworth Financial
GNW
$3.71B
$3.74M ﹤0.01%
618,852
+30,041
+5% +$187K
PRGS icon
1267
Progress Software
PRGS
$1.76B
$3.74M ﹤0.01%
68,867
+48,375
+236% +$2.45M
NSSC icon
1268
Napco Security Technologies
NSSC
$1.48B
$3.72M ﹤0.01%
71,587
+9,747
+16% +$446K
LMB icon
1269
Limbach Holdings
LMB
$581M
$3.7M ﹤0.01%
64,979
+1,481
+2% +$73.2K
USPH icon
1270
US Physical Therapy
USPH
$1.22B
$3.68M ﹤0.01%
39,765
-2,614
-6% -$264K
LPG icon
1271
Dorian LPG
LPG
$1.96B
$3.67M ﹤0.01%
87,420
+47,558
+119% +$2.04M
PFSI icon
1272
PennyMac Financial
PFSI
$4.02B
$3.66M ﹤0.01%
38,693
-591
-2% -$53.5K
PEGA icon
1273
Pegasystems
PEGA
$5.38B
$3.62M ﹤0.01%
119,682
+53,918
+82% +$1.62M
IBOC icon
1274
International Bancshares
IBOC
$4.57B
$3.57M ﹤0.01%
62,344
-450
-0.7% -$25.3K
PBF icon
1275
PBF Energy
PBF
$7.31B
$3.55M ﹤0.01%
77,156
-5,937
-7% -$304K
49 50
51
52 53

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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.