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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
PIPR icon
1301
Piper Sandler
PIPR
$5.29B
$3.03M ﹤0.01%
52,704
+22,544
+75% +$1.16M
KRG icon
1302
Kite Realty
KRG
$5.36B
$3.02M ﹤0.01%
134,740
+7,932
+6% +$169K
RDN icon
1303
Radian Group
RDN
$4.93B
$2.98M ﹤0.01%
95,739
-66,184
-41% -$2.04M
DAY
1304
DELISTED
Dayforce
DAY
$2.95M ﹤0.01%
59,387
+11,848
+25% +$677K
HONE
1305
DELISTED
HarborOne Bancorp
HONE
$2.94M ﹤0.01%
264,254
-24,622
-9% -$253K
BRKR icon
1306
Bruker
BRKR
$8.14B
$2.94M ﹤0.01%
46,047
-2,047
-4% -$154K
SAIC icon
1307
Saic
SAIC
$5.35B
$2.92M ﹤0.01%
24,866
-745
-3% -$94.3K
CBZ icon
1308
CBIZ
CBZ
$2.96B
$2.91M ﹤0.01%
39,248
-4,045
-9% -$306K
BXC icon
1309
BlueLinx
BXC
$706M
$2.91M ﹤0.01%
31,229
+963
+3% +$102K
CVCO icon
1310
Cavco Industries
CVCO
$4.55B
$2.88M ﹤0.01%
8,323
+630
+8% +$229K
AORT icon
1311
Artivion
AORT
$1.32B
$2.88M ﹤0.01%
112,179
-3,292
-3% -$73.8K
EMN icon
1312
Eastman Chemical
EMN
$8.42B
$2.85M ﹤0.01%
29,141
-42,372
-59% -$4.2M
AAP icon
1313
Advance Auto Parts
AAP
$3.49B
$2.84M ﹤0.01%
44,833
-1,904
-4% -$136K
REZI icon
1314
Resideo Technologies
REZI
$3.95B
$2.84M ﹤0.01%
145,025
+51,338
+55% +$1.06M
SLVM icon
1315
Sylvamo
SLVM
$1.63B
$2.83M ﹤0.01%
41,280
-31,824
-44% -$2.1M
JLL icon
1316
Jones Lang LaSalle
JLL
$16.7B
$2.82M ﹤0.01%
13,722
+3,666
+36% +$711K
MC icon
1317
Moelis & Co
MC
$4.94B
$2.81M ﹤0.01%
49,489
-28,857
-37% -$1.56M
UHS icon
1318
Universal Health Services
UHS
$10.5B
$2.81M ﹤0.01%
15,176
-526
-3% -$93.1K
LSCC icon
1319
Lattice Semiconductor
LSCC
$18.5B
$2.8M ﹤0.01%
48,210
-106,449
-69% -$7.35M
DH icon
1320
Definitive Healthcare
DH
$75.3M
$2.78M ﹤0.01%
509,009
+9,316
+2% +$58.7K
MBC icon
1321
MasterBrand
MBC
$1.91B
$2.78M ﹤0.01%
189,192
+41,065
+28% +$680K
ALKS icon
1322
Alkermes
ALKS
$8.25B
$2.77M ﹤0.01%
115,061
+25,847
+29% +$634K
TRNO icon
1323
Terreno Realty
TRNO
$7.49B
$2.76M ﹤0.01%
46,601
+7,441
+19% +$428K
WYNN icon
1324
Wynn Resorts
WYNN
$10.6B
$2.72M ﹤0.01%
30,343
-1,530
-5% -$147K
VNT icon
1325
Vontier
VNT
$4.74B
$2.71M ﹤0.01%
70,872
+2,426
+4% +$97.8K
51 52
53
54 55

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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.