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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
(-2.6%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,565
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$277M |
| 2 |
CF Industries
CF
|
+$226M |
| 3 |
Chord Energy
CHRD
|
+$225M |
| 4 |
Trimble
TRMB
|
+$207M |
| 5 |
AXIS Capital
AXS
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$242M |
| 2 |
Alaska Air
ALK
|
+$241M |
| 3 |
Western Digital
WDC
|
+$187M |
| 4 |
Dick's Sporting Goods
DKS
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Aramark
ARMK
$14.7B
| $1.86M | ﹤0.01% |
54,698
-28,904
| -35% | -$938K |
|
1427
SIGA Technologies
SIGA
$209M
| $1.86M | ﹤0.01% |
244,857
+69,006
| +39% | +$562K |
|
1428
Ardmore Shipping
ASC
$679M
| $1.86M | ﹤0.01% |
82,475
-374
| -0.5% | -$7.37K |
|
1429
OneMain Financial
OMF
$7.29B
| $1.84M | ﹤0.01% |
37,999
+2,446
| +7% | +$120K |
|
|
VSTO
1430
DELISTED
Vista Outdoor Inc.
VSTO
| $1.84M | ﹤0.01% |
48,893
+22,787
| +87% | +$787K |
|
1431
Preferred Bank
PFBC
$1.26B
| $1.83M | ﹤0.01% |
24,285
-180
| -0.7% | -$13.6K |
|
1432
BioLife Solutions
BLFS
$1.7B
| $1.82M | ﹤0.01% |
84,785
-11,078
| -12% | -$215K |
|
1433
Fortune Brands Innovations
FBIN
$5.82B
| $1.81M | ﹤0.01% |
27,836
-305
| -1% | -$22K |
|
1434
Glaukos
GKOS
$10.8B
| $1.8M | ﹤0.01% |
15,180
-186
| -1% | -$19.7K |
|
|
SEI
1435
Solaris Energy Infrastructure
SEI
$3.93B
| $1.8M | ﹤0.01% |
209,272
-404,819
| -66% | -$3.54M |
|
1436
MarineMax
HZO
$1.15B
| $1.79M | ﹤0.01% |
55,243
+20,724
| +60% | +$607K |
|
1437
Donnelley Financial Solutions
DFIN
$1.16B
| $1.79M | ﹤0.01% |
29,987
-16,678
| -36% | -$1.02M |
|
1438
Omega Healthcare
OHI
$14.5B
| $1.79M | ﹤0.01% |
52,146
+1,552
| +3% | +$48.9K |
|
1439
Albertsons Companies
ACI
$5.89B
| $1.78M | ﹤0.01% |
90,244
-335
| -0.4% | -$6.84K |
|
1440
KBR
KBR
$4.83B
| $1.77M | ﹤0.01% |
27,618
-1,030
| -4% | -$66.5K |
|
1441
NB Bancorp
NBBK
$991M
| $1.77M | ﹤0.01% |
117,403
-46
| -0% | -$670 |
|
1442
CNA Financial
CNA
$14B
| $1.77M | ﹤0.01% |
38,405
-570
| -1% | -$25.3K |
|
1443
AZZ Inc
AZZ
$4.54B
| $1.76M | ﹤0.01% |
22,789
+14,975
| +192% | +$1.17M |
|
|
X
1444
DELISTED
US Steel
X
| $1.75M | ﹤0.01% |
46,385
+403
| +0.9% | +$15.4K |
|
1445
Ziff Davis
ZD
$2.03B
| $1.75M | ﹤0.01% |
31,750
-17,011
| -35% | -$936K |
|
1446
AutoNation
AN
$6.9B
| $1.75M | ﹤0.01% |
10,955
-64,672
| -86% | -$10.6M |
|
1447
C.H. Robinson
CHRW
$17.6B
| $1.75M | ﹤0.01% |
19,810
-38,654
| -66% | -$3.09M |
|
|
ACH
1448
Accendra Health
ACH
$116M
| $1.74M | ﹤0.01% |
128,694
-484
| -0.4% | -$9.91K |
|
1449
Golub Capital BDC
GBDC
$3.37B
| $1.74M | ﹤0.01% |
110,469
+2,865
| +3% | +$47K |
|
1450
Lear
LEA
$8.02B
| $1.73M | ﹤0.01% |
15,166
+951
| +7% | +$122K |
|
Similar funds
VGA
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.