We are live on ! Find out more
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
LMAT icon
1276
LeMaitre Vascular
LMAT
$1.86B
$3.54M ﹤0.01%
43,049
-31,839
-43% -$2.34M
AMR icon
1277
Alpha Metallurgical Resources
AMR
$1.93B
$3.54M ﹤0.01%
12,618
+1,806
+17% +$559K
BTU icon
1278
Peabody Energy
BTU
$2.9B
$3.54M ﹤0.01%
159,894
+93,667
+141% +$2.16M
IMMR icon
1279
Immersion
IMMR
$252M
$3.52M ﹤0.01%
374,417
-5,295
-1% -$45.8K
CVNA icon
1280
Carvana
CVNA
$77.9B
$3.49M ﹤0.01%
135,585
+42,335
+45% +$852K
DAR icon
1281
Darling Ingredients
DAR
$9.44B
$3.48M ﹤0.01%
94,696
-15,203
-14% -$631K
GRBK icon
1282
Green Brick Partners
GRBK
$3.14B
$3.44M ﹤0.01%
60,093
+28,131
+88% +$1.57M
SM icon
1283
SM Energy
SM
$6.87B
$3.39M ﹤0.01%
78,493
-22,730
-22% -$1.12M
EXPO icon
1284
Exponent
EXPO
$3.24B
$3.37M ﹤0.01%
35,385
+3,004
+9% +$271K
PPC icon
1285
Pilgrim's Pride
PPC
$6.54B
$3.36M ﹤0.01%
+87,219
New +$3.14M
COLB icon
1286
Columbia Banking Systems
COLB
$8.84B
$3.33M ﹤0.01%
167,196
-4,472
-3% -$85K
ELF icon
1287
e.l.f. Beauty
ELF
$5.81B
$3.28M ﹤0.01%
15,565
-2,377
-13% -$422K
RNG icon
1288
RingCentral
RNG
$5.28B
$3.28M ﹤0.01%
116,300
+30,138
+35% +$969K
REX icon
1289
REX American Resources
REX
$1.41B
$3.27M ﹤0.01%
143,418
+120,734
+532% +$3.22M
TECH icon
1290
Bio-Techne
TECH
$11.3B
$3.27M ﹤0.01%
45,616
-1,363
-3% -$100K
WDFC icon
1291
WD-40
WDFC
$3.15B
$3.26M ﹤0.01%
14,864
+755
+5% +$175K
IIPR icon
1292
Innovative Industrial Properties
IIPR
$1.72B
$3.26M ﹤0.01%
29,807
-1,231
-4% -$129K
IDCC icon
1293
InterDigital
IDCC
$8.89B
$3.24M ﹤0.01%
27,757
+2,595
+10% +$277K
RDDT icon
1294
Reddit
RDDT
$31.1B
$3.21M ﹤0.01%
+50,222
New +$2.65M
DTM icon
1295
DT Midstream
DTM
$13.4B
$3.2M ﹤0.01%
45,024
+21,252
+89% +$1.39M
INGR icon
1296
Ingredion
INGR
$6.58B
$3.14M ﹤0.01%
27,386
-273,806
-91% -$31.6M
TRIP icon
1297
TripAdvisor
TRIP
$1.26B
$3.14M ﹤0.01%
176,180
+120,209
+215% +$2.61M
WGO icon
1298
Winnebago Industries
WGO
$909M
$3.14M ﹤0.01%
57,857
+10,637
+23% +$655K
OTTR icon
1299
Otter Tail
OTTR
$3.94B
$3.13M ﹤0.01%
35,735
-47,493
-57% -$4.16M
JEF icon
1300
Jefferies Financial Group
JEF
$13.1B
$3.06M ﹤0.01%
61,594
-197
-0.3% -$8.84K
50 51
52
53 54

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.