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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
GME icon
1501
GameStop
GME
$8.61B
$1.51M ﹤0.01%
61,233
+5,060
+9% +$100K
SWN
1502
DELISTED
Southwestern Energy Company
SWN
$1.51M ﹤0.01%
223,642
-2,113
-0.9% -$15.4K
DXC icon
1503
DXC Technology
DXC
$1.74B
$1.5M ﹤0.01%
78,532
+15,738
+25% +$296K
ULH icon
1504
Universal Logistics Holdings
ULH
$516M
$1.5M ﹤0.01%
36,921
+28,513
+339% +$1.16M
NWPX icon
1505
NWPX Infrastructure Inc
NWPX
$1.11B
$1.5M ﹤0.01%
44,110
-4,634
-10% -$157K
AWI icon
1506
Armstrong World Industries
AWI
$7.74B
$1.49M ﹤0.01%
13,157
-1,709
-11% -$198K
CLW icon
1507
Clearwater Paper
CLW
$371M
$1.49M ﹤0.01%
30,660
-6,131
-17% -$288K
JOE icon
1508
St. Joe Company
JOE
$3.77B
$1.49M ﹤0.01%
27,168
+9,875
+57% +$556K
FOX icon
1509
Fox Class B
FOX
$23.7B
$1.48M ﹤0.01%
46,345
-147
-0.3% -$4.44K
NTCT icon
1510
NETSCOUT
NTCT
$2.8B
$1.48M ﹤0.01%
81,088
-9,457
-10% -$187K
OWL icon
1511
Blue Owl Capital
OWL
$18.3B
$1.48M ﹤0.01%
83,138
+15,340
+23% +$281K
MYGN icon
1512
Myriad Genetics
MYGN
$315M
$1.46M ﹤0.01%
59,797
-3,780
-6% -$82.9K
PPLI
1513
People Inc
PPLI
$3.05B
$1.46M ﹤0.01%
38,028
+11,240
+42% +$464K
ODC icon
1514
Oil-Dri
ODC
$1.3B
$1.45M ﹤0.01%
45,370
+42,728
+1,617% +$1.57M
DY icon
1515
Dycom Industries
DY
$12.2B
$1.45M ﹤0.01%
8,603
-938
-10% -$146K
IRWD icon
1516
Ironwood Pharmaceuticals
IRWD
$684M
$1.45M ﹤0.01%
222,573
+94,882
+74% +$671K
LNN icon
1517
Lindsay Corp
LNN
$1.17B
$1.45M ﹤0.01%
11,768
+6,853
+139% +$798K
ASH icon
1518
Ashland
ASH
$3.48B
$1.44M ﹤0.01%
15,289
+3,299
+28% +$321K
ROAD icon
1519
Construction Partners
ROAD
$6.76B
$1.44M ﹤0.01%
26,088
-154
-0.6% -$8.52K
ABM icon
1520
ABM Industries
ABM
$2.82B
$1.44M ﹤0.01%
28,480
-9,093
-24% -$424K
HOOD icon
1521
Robinhood
HOOD
$84B
$1.44M ﹤0.01%
63,337
+5,534
+10% +$108K
BLBD icon
1522
Blue Bird Corp
BLBD
$2.06B
$1.44M ﹤0.01%
26,653
-1,629
-6% -$75K
ARVN icon
1523
Arvinas
ARVN
$588M
$1.44M ﹤0.01%
53,912
+14,924
+38% +$476K
CADE
1524
DELISTED
Cadence Bank
CADE
$1.43M ﹤0.01%
50,691
+9,527
+23% +$268K
INFY icon
1525
Infosys
INFY
$50.9B
$1.43M ﹤0.01%
76,807
– –
59 60
61
62 63

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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.