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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
(-2.6%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,565
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$277M |
| 2 |
CF Industries
CF
|
+$226M |
| 3 |
Chord Energy
CHRD
|
+$225M |
| 4 |
Trimble
TRMB
|
+$207M |
| 5 |
AXIS Capital
AXS
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$242M |
| 2 |
Alaska Air
ALK
|
+$241M |
| 3 |
Western Digital
WDC
|
+$187M |
| 4 |
Dick's Sporting Goods
DKS
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
WSFS Financial
WSFS
$4.11B
| $1.32M | ﹤0.01% |
28,156
+1,056
| +4% | +$46.7K |
|
1552
EnerSys
ENS
$6.83B
| $1.32M | ﹤0.01% |
12,747
-2,061
| -14% | -$202K |
|
1553
Winmark
WINA
$1.32B
| $1.31M | ﹤0.01% |
3,726
+1,334
| +56% | +$476K |
|
1554
ASE Group
ASX
$83.2B
| $1.31M | ﹤0.01% |
114,665
-17,958
| -14% | -$195K |
|
1555
Cullen/Frost Bankers
CFR
$10.2B
| $1.31M | ﹤0.01% |
12,849
-360
| -3% | -$37.7K |
|
1556
Valmont Industries
VMI
$9.56B
| $1.3M | ﹤0.01% |
4,745
-219,258
| -98% | -$53.5M |
|
1557
Brighthouse Financial
BHF
$3.44B
| $1.3M | ﹤0.01% |
30,027
+1,522
| +5% | +$70.2K |
|
1558
Enovis
ENOV
$1.43B
| $1.3M | ﹤0.01% |
28,747
+4,496
| +19% | +$233K |
|
1559
Generac Holdings
GNRC
$12.4B
| $1.29M | ﹤0.01% |
9,775
-756
| -7% | -$104K |
|
1560
MasterCraft Boat Holdings
MCFT
$582M
| $1.29M | ﹤0.01% |
68,114
-5,621
| -8% | -$117K |
|
1561
Zillow
ZG
$7.54B
| $1.28M | ﹤0.01% |
28,527
-8,700
| -23% | -$375K |
|
1562
Polaris
PII
$3.99B
| $1.28M | ﹤0.01% |
16,387
+5,021
| +44% | +$425K |
|
1563
Woori Financial
WF
$17.1B
| $1.28M | ﹤0.01% |
40,051
| – | – |
|
1564
Macerich
MAC
$6.86B
| $1.28M | ﹤0.01% |
82,712
+1,610
| +2% | +$24.6K |
|
1565
SL Green Realty
SLG
$3.89B
| $1.28M | ﹤0.01% |
22,520
+869
| +4% | +$45.8K |
|
1566
Wolverine World Wide
WWW
$1.53B
| $1.27M | ﹤0.01% |
94,285
-3,817
| -4% | -$45.9K |
|
1567
Toast
TOST
$20.6B
| $1.26M | ﹤0.01% |
49,002
+1,611
| +3% | +$38.9K |
|
1568
Dr. Reddy's Laboratories
RDY
$10B
| $1.26M | ﹤0.01% |
82,755
-2,860
| -3% | -$41K |
|
1569
RLJ Lodging Trust
RLJ
$1.65B
| $1.26M | ﹤0.01% |
130,942
+32,029
| +32% | +$337K |
|
1570
Acco Brands
ACCO
$401M
| $1.26M | ﹤0.01% |
268,093
+26,493
| +11% | +$132K |
|
1571
Hasbro
HAS
$13.3B
| $1.26M | ﹤0.01% |
21,525
-546
| -2% | -$32.4K |
|
1572
Enviri
NVRI
$618M
| $1.25M | ﹤0.01% |
145,190
+4,513
| +3% | +$37.6K |
|
1573
Zillow
Z
$7.47B
| $1.25M | ﹤0.01% |
26,943
-132
| -0.5% | -$5.81K |
|
|
NTST
1574
NETSTREIT Corp
NTST
$2.04B
| $1.24M | ﹤0.01% |
77,300
-200
| -0.3% | -$3.44K |
|
1575
Rivian
RIVN
$23.2B
| $1.24M | ﹤0.01% |
92,476
-113,055
| -55% | -$1.18M |
|
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VGA
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.