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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
KFRC icon
1526
Kforce
KFRC
$1.04B
$1.42M ﹤0.01%
22,928
-102,317
-82% -$6.5M
PEN icon
1527
Penumbra
PEN
$12.8B
$1.42M ﹤0.01%
7,901
-3,467
-30% -$692K
VNO icon
1528
Vornado Realty Trust
VNO
$7.23B
$1.41M ﹤0.01%
53,612
+1,055
+2% +$27K
GEOS icon
1529
Geospace Technologies
GEOS
$74.5M
$1.4M ﹤0.01%
155,776
-10,929
-7% -$123K
IESC icon
1530
IES Holdings
IESC
$15.1B
$1.4M ﹤0.01%
10,014
+5,173
+107% +$727K
AZTA icon
1531
Azenta
AZTA
$1.51B
$1.38M ﹤0.01%
26,220
+6,318
+32% +$338K
LOPE icon
1532
Grand Canyon Education
LOPE
$3.93B
$1.38M ﹤0.01%
9,856
-289
-3% -$39.8K
CNXC icon
1533
Concentrix
CNXC
$1.55B
$1.38M ﹤0.01%
21,783
+5,309
+32% +$319K
CXW icon
1534
CoreCivic
CXW
$3.29B
$1.37M ﹤0.01%
105,908
+4,702
+5% +$68.7K
PARA
1535
DELISTED
Paramount Global Class B
PARA
$1.37M ﹤0.01%
131,866
-7,866
-6% -$92.1K
MNDY icon
1536
monday.com
MNDY
$3.71B
$1.37M ﹤0.01%
5,677
+370
+7% +$78K
MTZ icon
1537
MasTec
MTZ
$21.9B
$1.36M ﹤0.01%
12,757
+35
+0.3% +$3.54K
ADC icon
1538
Agree Realty
ADC
$9.24B
$1.36M ﹤0.01%
21,959
-43
-0.2% -$2.54K
VCTR icon
1539
Victory Capital Holdings
VCTR
$6.83B
$1.36M ﹤0.01%
28,453
+17,781
+167% +$870K
FELE icon
1540
Franklin Electric
FELE
$4.77B
$1.36M ﹤0.01%
14,073
+537
+4% +$53.5K
ORA icon
1541
Ormat Technologies
ORA
$6.73B
$1.36M ﹤0.01%
18,901
+4,512
+31% +$313K
METC icon
1542
Ramaco Resources Class A
METC
$634M
$1.35M ﹤0.01%
112,031
+91,361
+442% +$1.27M
HR icon
1543
Healthcare Realty
HR
$6.76B
$1.34M ﹤0.01%
81,598
+848
+1% +$13K
PK icon
1544
Park Hotels & Resorts
PK
$2.92B
$1.34M ﹤0.01%
89,729
+10,212
+13% +$163K
ACA icon
1545
Arcosa
ACA
$7.11B
$1.34M ﹤0.01%
16,078
+454
+3% +$37.8K
ELAN icon
1546
Elanco Animal Health
ELAN
$11.2B
$1.34M ﹤0.01%
92,934
-5,219
-5% -$83.4K
GT icon
1547
Goodyear
GT
$1.75B
$1.34M ﹤0.01%
118,146
+12,219
+12% +$150K
KE
1548
Kimball Electronics
KE
$612M
$1.34M ﹤0.01%
60,984
+12,720
+26% +$277K
PLNT icon
1549
Planet Fitness
PLNT
$3.71B
$1.34M ﹤0.01%
18,202
+584
+3% +$37.9K
ALNT icon
1550
Allient
ALNT
$1.97B
$1.34M ﹤0.01%
52,874
-19,163
-27% -$549K
60 61
62
63 64

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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.