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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
AKR icon
1326
Acadia Realty Trust
AKR
$2.84B
$2.71M ﹤0.01%
151,036
+19,023
+14% +$325K
DVAX
1327
DELISTED
Dynavax Technologies
DVAX
$2.7M ﹤0.01%
240,024
-61,328
-20% -$714K
TILE icon
1328
Interface
TILE
$2.22B
$2.68M ﹤0.01%
182,620
+94,499
+107% +$1.47M
GWRE icon
1329
Guidewire Software
GWRE
$14.2B
$2.68M ﹤0.01%
19,410
+2,126
+12% +$256K
UCTT
1330
Ultra Clean Holdings
UCTT
$3.95B
$2.65M ﹤0.01%
54,144
-23,440
-30% -$1.05M
EXEL icon
1331
Exelixis
EXEL
$13.4B
$2.62M ﹤0.01%
116,806
+15,368
+15% +$341K
WMG icon
1332
Warner Music
WMG
$13.8B
$2.62M ﹤0.01%
85,464
+11,035
+15% +$354K
NVT icon
1333
nVent Electric
NVT
$26.7B
$2.62M ﹤0.01%
34,141
-183
-0.5% -$14.2K
ENVA icon
1334
Enova International
ENVA
$6.29B
$2.6M ﹤0.01%
41,692
-2,104
-5% -$128K
HCC icon
1335
Warrior Met Coal
HCC
$4.86B
$2.59M ﹤0.01%
41,308
-21,217
-34% -$1.37M
FIVE icon
1336
Five Below
FIVE
$13.5B
$2.58M ﹤0.01%
23,712
+60
+0.3% +$8.31K
CATY icon
1337
Cathay General Bancorp
CATY
$4.24B
$2.57M ﹤0.01%
68,240
-9,920
-13% -$360K
HRMY icon
1338
Harmony Biosciences
HRMY
$2.24B
$2.56M ﹤0.01%
84,964
+29,816
+54% +$897K
AL
1339
DELISTED
Air Lease Corp
AL
$2.54M ﹤0.01%
53,500
+3,178
+6% +$154K
AMH icon
1340
American Homes 4 Rent
AMH
$12.5B
$2.53M ﹤0.01%
68,004
-796
-1% -$28.6K
MTUS icon
1341
Metallus
MTUS
$898M
$2.52M ﹤0.01%
124,267
+11,022
+10% +$241K
PCRX icon
1342
Pacira BioSciences
PCRX
$997M
$2.51M ﹤0.01%
87,639
+13,776
+19% +$392K
GEO icon
1343
The GEO Group
GEO
$4.04B
$2.5M ﹤0.01%
174,414
+92,210
+112% +$1.3M
IIIN icon
1344
Insteel Industries
IIIN
$625M
$2.5M ﹤0.01%
80,881
-6,733
-8% -$221K
FSS icon
1345
Federal Signal
FSS
$7.83B
$2.49M ﹤0.01%
29,787
-1,444
-5% -$123K
ASTH icon
1346
Astrana Health
ASTH
$1.77B
$2.49M ﹤0.01%
61,445
-5,245
-8% -$208K
VLY icon
1347
Valley National Bancorp
VLY
$8.04B
$2.47M ﹤0.01%
354,407
+88,413
+33% +$646K
EXAS
1348
DELISTED
Exact Sciences
EXAS
$2.47M ﹤0.01%
58,420
-17,321
-23% -$953K
ESAB icon
1349
ESAB
ESAB
$5.71B
$2.44M ﹤0.01%
25,882
-182,935
-88% -$19M
DDS icon
1350
Dillards
DDS
$9.56B
$2.44M ﹤0.01%
5,545
-2,114
-28% -$914K
52 53
54
55 56

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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.