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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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
WMT icon
126
Walmart Inc
WMT
$892B
$184M 0.18%
2,716,655
-125,966
-4% -$7.93M
PANW icon
127
Palo Alto Networks
PANW
$293B
$176M 0.18%
1,036,326
+78,564
+8% +$11.8M
LIN icon
128
Linde
LIN
$226B
$172M 0.17%
391,404
+676
+0.2% +$297K
CI icon
129
Cigna
CI
$72.7B
$167M 0.17%
505,006
+43,476
+9% +$15M
UMBF icon
130
UMB Financial
UMBF
$11B
$167M 0.17%
1,999,475
-12,501
-0.6% -$1.03M
COP icon
131
ConocoPhillips
COP
$142B
$166M 0.17%
1,447,308
+37,237
+3% +$4.52M
TMUS icon
132
T-Mobile US
TMUS
$193B
$164M 0.16%
928,984
-444
-0% -$74.5K
WTFC icon
133
Wintrust Financial
WTFC
$10.7B
$162M 0.16%
1,646,136
-114,734
-7% -$11.2M
VC icon
134
Visteon
VC
$2.75B
$162M 0.16%
1,516,024
+137,264
+10% +$15.2M
ANET icon
135
Arista Networks
ANET
$242B
$160M 0.16%
1,823,292
-31,692
-2% -$2.36M
MTDR icon
136
Matador Resources
MTDR
$6.04B
$160M 0.16%
2,680,025
-699,440
-21% -$43.9M
TTD icon
137
Trade Desk
TTD
$8.31B
$159M 0.16%
1,629,478
+177,832
+12% +$16M
UEVM icon
138
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$159M 0.16%
3,244,618
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$157M 0.16%
3,781,396
+185,100
+5% +$8.28M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$156M 0.16%
1,375,730
+60,684
+5% +$6.39M
HUBG icon
141
HUB Group
HUBG
$2.83B
$154M 0.15%
3,567,442
-179,200
-5% -$7.57M
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$123B
$153M 0.15%
325,748
-81,906
-20% -$35.6M
KO icon
143
Coca-Cola
KO
$374B
$150M 0.15%
2,357,828
+121,925
+5% +$7.55M
VLO icon
144
Valero Energy
VLO
$87.2B
$149M 0.15%
953,034
+65,870
+7% +$10.6M
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$149M 0.15%
298,032
+46,230
+18% +$22.2M
KMB icon
146
Kimberly-Clark
KMB
$36.1B
$148M 0.15%
1,070,325
+233,496
+28% +$31.2M
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$147M 0.15%
1,215,700
+12,200
+1% +$1.48M
CDNS icon
148
Cadence Design Systems
CDNS
$93.2B
$147M 0.15%
476,859
-45,797
-9% -$13.6M
KLIC icon
149
Kulicke & Soffa
KLIC
$4.74B
$146M 0.15%
2,966,213
-49,691
-2% -$2.34M
BAC icon
150
Bank of America
BAC
$441B
$145M 0.15%
3,650,897
+229,896
+7% +$8.81M
4 5
6
7 8

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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.