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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
WIRE
1451
DELISTED
Encore Wire Corp
WIRE
$1.73M ﹤0.01%
5,972
-2,580
-30% -$727K
PRG icon
1452
PROG Holdings
PRG
$1.69B
$1.73M ﹤0.01%
49,835
-36,034
-42% -$1.25M
CLMB icon
1453
Climb Global Solutions
CLMB
$519M
$1.71M ﹤0.01%
109,144
-9,560
-8% -$145K
FNB icon
1454
FNB Corp
FNB
$6.76B
$1.71M ﹤0.01%
125,280
+23,764
+23% +$320K
CARG icon
1455
CarGurus
CARG
$3.39B
$1.71M ﹤0.01%
65,265
+372
+0.6% +$8.85K
SPB icon
1456
Spectrum Brands
SPB
$2.01B
$1.7M ﹤0.01%
19,782
-1,671
-8% -$145K
SGI
1457
Somnigroup International
SGI
$13.7B
$1.68M ﹤0.01%
35,577
-687
-2% -$34.8K
BRY
1458
DELISTED
Berry Corp
BRY
$1.68M ﹤0.01%
260,111
+73,064
+39% +$544K
CGNX icon
1459
Cognex
CGNX
$10.8B
$1.68M ﹤0.01%
35,850
-559
-2% -$24.6K
ICHR icon
1460
Ichor Holdings
ICHR
$2.5B
$1.67M ﹤0.01%
43,425
-77,766
-64% -$2.96M
FYBR
1461
DELISTED
Frontier Communications
FYBR
$1.67M ﹤0.01%
63,860
+4,755
+8% +$118K
OGN icon
1462
Organon & Co
OGN
$3.57B
$1.67M ﹤0.01%
80,635
-2,055
-2% -$40.8K
SNDR icon
1463
Schneider National
SNDR
$6.28B
$1.67M ﹤0.01%
69,023
+6,862
+11% +$152K
RRC icon
1464
Range Resources
RRC
$9.3B
$1.67M ﹤0.01%
49,685
-716
-1% -$25.7K
EGP icon
1465
EastGroup Properties
EGP
$10.8B
$1.66M ﹤0.01%
9,779
+13
+0.1% +$2.15K
LYFT icon
1466
Lyft
LYFT
$6.67B
$1.66M ﹤0.01%
117,967
-24,895
-17% -$404K
CRS icon
1467
Carpenter Technology
CRS
$28.3B
$1.64M ﹤0.01%
14,973
-267
-2% -$25.7K
ITOS
1468
DELISTED
iTeos Therapeutics
ITOS
$1.64M ﹤0.01%
110,389
+16,629
+18% +$238K
CHX
1469
DELISTED
ChampionX
CHX
$1.63M ﹤0.01%
49,145
-56,930
-54% -$1.94M
CWH icon
1470
Camping World
CWH
$644M
$1.63M ﹤0.01%
91,359
-5,825
-6% -$123K
GFF icon
1471
Griffon
GFF
$4.72B
$1.63M ﹤0.01%
25,474
+4,129
+19% +$279K
BBWI icon
1472
Bath & Body Works
BBWI
$3.96B
$1.62M ﹤0.01%
41,453
-1,199
-3% -$55K
ESI icon
1473
Element Solutions
ESI
$9.18B
$1.62M ﹤0.01%
59,627
+13,193
+28% +$325K
OPT
1474
DELISTED
Opthea Limited American Depositary Shares
OPT
$1.61M ﹤0.01%
840,040
-15,484
-2% -$49K
SKT icon
1475
Tanger
SKT
$4.46B
$1.61M ﹤0.01%
59,238
+3,775
+7% +$104K
57 58
59
60 61

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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.