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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
WIX icon
1376
WIX.com
WIX
$2.52B
$2.28M ﹤0.01%
14,360
+64
+0.4% +$9.19K
PKE icon
1377
Park Aerospace
PKE
$819M
$2.25M ﹤0.01%
164,251
-13,512
-8% -$195K
CSW
1378
CSW Industrials
CSW
$5.71B
$2.25M ﹤0.01%
8,466
-7
-0.1% -$1.74K
IWM icon
1379
iShares Russell 2000 ETF
IWM
$81.9B
$2.24M ﹤0.01%
11,051
-230,662
-95% -$46.6M
WRK
1380
DELISTED
WestRock Company
WRK
$2.24M ﹤0.01%
44,485
-3,560
-7% -$180K
INVA icon
1381
Innoviva
INVA
$1.48B
$2.23M ﹤0.01%
135,755
+52,523
+63% +$815K
AMN icon
1382
AMN Healthcare
AMN
$1.4B
$2.21M ﹤0.01%
43,116
-255
-0.6% -$14.5K
ARI
1383
Apollo Commercial Real Estate
ARI
$885M
$2.2M ﹤0.01%
225,123
+59,764
+36% +$616K
TNC icon
1384
Tennant Co
TNC
$1.26B
$2.19M ﹤0.01%
22,290
+11,034
+98% +$1.19M
PARR icon
1385
Par Pacific Holdings
PARR
$3.32B
$2.19M ﹤0.01%
86,880
+49,286
+131% +$1.46M
XRX icon
1386
Xerox
XRX
$425M
$2.18M ﹤0.01%
187,549
+31,779
+20% +$461K
CROX icon
1387
Crocs
CROX
$6.55B
$2.18M ﹤0.01%
14,912
-727
-5% -$102K
ESGR
1388
DELISTED
Enstar Group
ESGR
$2.16M ﹤0.01%
7,074
-188
-3% -$56.4K
CRUS icon
1389
Cirrus Logic
CRUS
$6.26B
$2.15M ﹤0.01%
16,825
-9,929
-37% -$1.04M
VPG icon
1390
Vishay Precision Group
VPG
$914M
$2.15M ﹤0.01%
70,505
-4,276
-6% -$140K
PLPC icon
1391
Preformed Line Products
PLPC
$2.28B
$2.14M ﹤0.01%
17,181
-1,782
-9% -$228K
DLX icon
1392
Deluxe
DLX
$1.15B
$2.12M ﹤0.01%
94,549
-1,283
-1% -$27.4K
GHC icon
1393
Graham Holdings Company
GHC
$5.02B
$2.1M ﹤0.01%
3,001
-1,388
-32% -$1.01M
WWD icon
1394
Woodward
WWD
$21.4B
$2.1M ﹤0.01%
12,027
-171
-1% -$29.1K
CUBI icon
1395
Customers Bancorp
CUBI
$2.77B
$2.09M ﹤0.01%
43,654
+6,786
+18% +$320K
CAL icon
1396
Caleres
CAL
$487M
$2.08M ﹤0.01%
61,959
+28,250
+84% +$1.02M
BELFB
1397
Bel Fuse Inc Class B
BELFB
$4.21B
$2.08M ﹤0.01%
31,879
+7,148
+29% +$449K
PGNY icon
1398
Progyny
PGNY
$2.2B
$2.07M ﹤0.01%
72,301
+7,375
+11% +$222K
HYD icon
1399
VanEck High Yield Muni ETF
HYD
$4.4B
$2.07M ﹤0.01%
+40,000
New +$2.06M
LNTH icon
1400
Lantheus
LNTH
$6.59B
$2.06M ﹤0.01%
25,705
+4,021
+19% +$295K
54 55
56
57 58

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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.