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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
REXR icon
1401
Rexford Industrial Realty
REXR
$8.19B
$2.05M ﹤0.01%
46,066
+345
+0.8% +$15.5K
WTRG icon
1402
Essential Utilities
WTRG
$11.4B
$2.05M ﹤0.01%
55,022
-127,797
-70% -$4.74M
HOV icon
1403
Hovnanian Enterprises
HOV
$807M
$2.03M ﹤0.01%
14,334
+6,715
+88% +$1.01M
DAKT icon
1404
Daktronics
DAKT
$1.04B
$2.03M ﹤0.01%
145,695
+5,838
+4% +$62.3K
IOT icon
1405
Samsara
IOT
$23.8B
$2.03M ﹤0.01%
60,238
+4,511
+8% +$156K
FOXF icon
1406
Fox Factory Holding Corp
FOXF
$886M
$2.03M ﹤0.01%
42,119
+29,092
+223% +$1.32M
IVZ icon
1407
Invesco
IVZ
$13.9B
$2.02M ﹤0.01%
135,335
+3,873
+3% +$59.5K
LOB icon
1408
Live Oak Bancshares
LOB
$1.97B
$2.02M ﹤0.01%
57,708
-5,453
-9% -$193K
ODP
1409
DELISTED
ODP
ODP
$2.02M ﹤0.01%
51,501
+28,210
+121% +$1.26M
LNW
1410
DELISTED
Light & Wonder
LNW
$2.01M ﹤0.01%
19,165
-368,738
-95% -$35.2M
CYTK icon
1411
Cytokinetics
CYTK
$10.4B
$2.01M ﹤0.01%
37,039
+3,436
+10% +$207K
AGYS icon
1412
Agilysys
AGYS
$3.06B
$2M ﹤0.01%
19,180
+3,777
+25% +$339K
ATEN icon
1413
A10 Networks
ATEN
$1.95B
$1.99M ﹤0.01%
143,499
+66,525
+86% +$948K
BECN
1414
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.99M ﹤0.01%
21,948
-7,269
-25% -$701K
PAYC icon
1415
Paycom
PAYC
$9.69B
$1.98M ﹤0.01%
13,855
-14,363
-51% -$2.46M
RITM icon
1416
Rithm Capital
RITM
$5.69B
$1.96M ﹤0.01%
179,737
+13,186
+8% +$146K
CG icon
1417
Carlyle Group
CG
$17.2B
$1.94M ﹤0.01%
48,374
+3,883
+9% +$168K
AZPN
1418
DELISTED
Aspen Technology Inc
AZPN
$1.92M ﹤0.01%
9,652
-545
-5% -$112K
BBSI icon
1419
Barrett Business Services
BBSI
$804M
$1.92M ﹤0.01%
+58,481
New +$1.85M
OLED icon
1420
Universal Display
OLED
$4.19B
$1.91M ﹤0.01%
9,101
-11,528
-56% -$2.03M
VCYT icon
1421
Veracyte
VCYT
$3.8B
$1.9M ﹤0.01%
87,555
+15,647
+22% +$329K
EDR
1422
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.89M ﹤0.01%
70,093
-244
-0.3% -$6.49K
ZTO icon
1423
ZTO Express
ZTO
$17.9B
$1.89M ﹤0.01%
91,144
-1,666,773
-95% -$36.4M
CCRN
1424
DELISTED
Cross Country Healthcare
CCRN
$1.88M ﹤0.01%
136,075
+18,152
+15% +$287K
FBMS
1425
DELISTED
The First Bancshares, Inc.
FBMS
$1.88M ﹤0.01%
72,262
+1,300
+2% +$32K
55 56
57
58 59

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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.