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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
CTLT
1476
DELISTED
CATALENT, INC.
CTLT
$1.6M ﹤0.01%
28,532
-2,434
-8% -$136K
NHI icon
1477
National Health Investors
NHI
$3.61B
$1.6M ﹤0.01%
23,666
+18,214
+334% +$1.17M
GATX icon
1478
GATX Corp
GATX
$6.22B
$1.6M ﹤0.01%
12,098
-286
-2% -$37.7K
TFX icon
1479
Teleflex
TFX
$6B
$1.6M ﹤0.01%
7,613
-4,770
-39% -$1,000K
CMA
1480
DELISTED
Comerica
CMA
$1.6M ﹤0.01%
31,347
+9,016
+40% +$461K
GNTX icon
1481
Gentex
GNTX
$4.99B
$1.59M ﹤0.01%
47,232
-195
-0.4% -$6.73K
DUOL icon
1482
Duolingo
DUOL
$6.23B
$1.59M ﹤0.01%
7,598
+2,855
+60% +$585K
NOV icon
1483
NOV
NOV
$7.3B
$1.58M ﹤0.01%
83,192
-1,191
-1% -$22.3K
WBS icon
1484
Webster Financial
WBS
$12.8B
$1.57M ﹤0.01%
35,918
-80,374
-69% -$3.58M
CHGG icon
1485
Chegg
CHGG
$97.6M
$1.57M ﹤0.01%
495,450
+447,784
+939% +$2.22M
TWLO icon
1486
Twilio
TWLO
$38B
$1.56M ﹤0.01%
27,431
+4,753
+21% +$280K
WEX icon
1487
WEX
WEX
$6.27B
$1.56M ﹤0.01%
8,783
-196
-2% -$40K
ADEA icon
1488
Adeia
ADEA
$3.08B
$1.55M ﹤0.01%
138,806
-832
-0.6% -$9.08K
MXL icon
1489
MaxLinear
MXL
$6.45B
$1.55M ﹤0.01%
76,877
-29,600
-28% -$582K
LAD icon
1490
Lithia Motors
LAD
$8.22B
$1.55M ﹤0.01%
6,131
-12,671
-67% -$3.32M
AVNS
1491
DELISTED
Avanos Medical
AVNS
$1.54M ﹤0.01%
77,185
-21,794
-22% -$424K
MTN icon
1492
Vail Resorts
MTN
$5.21B
$1.53M ﹤0.01%
8,521
-123
-1% -$24.5K
VBR icon
1493
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.53M ﹤0.01%
8,408
– –
ACAD icon
1494
Acadia Pharmaceuticals
ACAD
$5.09B
$1.53M ﹤0.01%
94,422
+14,700
+18% +$237K
VKTX icon
1495
Viking Therapeutics
VKTX
$4.03B
$1.53M ﹤0.01%
28,916
-163,043
-85% -$10.7M
CBT icon
1496
Cabot Corp
CBT
$4.48B
$1.52M ﹤0.01%
16,585
-37,615
-69% -$3.64M
AM icon
1497
Antero Midstream
AM
$10.2B
$1.52M ﹤0.01%
103,315
+653
+0.6% +$9.37K
EXLS icon
1498
EXL Service
EXLS
$5.32B
$1.52M ﹤0.01%
48,416
+9,438
+24% +$283K
HOPE icon
1499
Hope Bancorp
HOPE
$1.78B
$1.51M ﹤0.01%
140,955
-421,332
-75% -$4.44M
CUZ icon
1500
Cousins Properties
CUZ
$4.8B
$1.51M ﹤0.01%
65,310
+32,336
+98% +$744K
58 59
60
61 62

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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.