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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
EAT icon
1576
Brinker International
EAT
$9.69B
$1.24M ﹤0.01%
17,143
-1,200
-7% -$71.5K
KD icon
1577
Kyndryl
KD
$2.99B
$1.24M ﹤0.01%
47,132
+804
+2% +$19.3K
CENX icon
1578
Century Aluminum
CENX
$5.18B
$1.24M ﹤0.01%
74,022
-141,594
-66% -$2.41M
FMC icon
1579
FMC
FMC
$1.29B
$1.24M ﹤0.01%
21,494
-47,028
-69% -$2.81M
MASI
1580
DELISTED
Masimo
MASI
$1.24M ﹤0.01%
9,816
-153
-2% -$20.1K
BRC icon
1581
Brady Corp
BRC
$4.57B
$1.23M ﹤0.01%
18,621
-2,207
-11% -$138K
NVEE
1582
DELISTED
NV5 Global
NVEE
$1.23M ﹤0.01%
52,880
-88
-0.2% -$2.05K
NOVT icon
1583
Novanta
NOVT
$6.16B
$1.23M ﹤0.01%
7,526
+99
+1% +$16.1K
TTI icon
1584
TETRA Technologies
TTI
$1.28B
$1.23M ﹤0.01%
354,399
-146,723
-29% -$585K
BOOT icon
1585
Boot Barn
BOOT
$5.11B
$1.23M ﹤0.01%
9,506
-28
-0.3% -$3.15K
VERA icon
1586
Vera Therapeutics
VERA
$2.26B
$1.22M ﹤0.01%
33,707
+22,560
+202% +$895K
WH icon
1587
Wyndham Hotels & Resorts
WH
$5.32B
$1.22M ﹤0.01%
16,468
-757
-4% -$54.5K
VIPS icon
1588
Vipshop
VIPS
$7.49B
$1.22M ﹤0.01%
93,572
-1,304,198
-93% -$20.7M
MKTX icon
1589
MarketAxess Holdings
MKTX
$5.72B
$1.21M ﹤0.01%
6,056
-164
-3% -$33.8K
INFA
1590
DELISTED
Informatica
INFA
$1.2M ﹤0.01%
39,012
-48,999
-56% -$1.54M
AMWD
1591
DELISTED
American Woodmark
AMWD
$1.2M ﹤0.01%
15,293
+1,250
+9% +$113K
OPY icon
1592
Oppenheimer Holdings
OPY
$1.2B
$1.2M ﹤0.01%
+24,979
New +$1.07M
NMIH icon
1593
NMI Holdings
NMIH
$3.33B
$1.19M ﹤0.01%
35,091
-202,553
-85% -$6.52M
XRN
1594
Chiron Real Estate Inc
XRN
$472M
$1.19M ﹤0.01%
26,307
+1,300
+5% +$56.5K
SOLV icon
1595
Solventum
SOLV
$14.5B
$1.19M ﹤0.01%
+22,582
New +$1.37M
UPBD icon
1596
Upbound Group
UPBD
$1.12B
$1.19M ﹤0.01%
38,895
+3,178
+9% +$102K
WOR icon
1597
Worthington Enterprises
WOR
$2.81B
$1.19M ﹤0.01%
25,220
-718
-3% -$40.6K
AAL icon
1598
American Airlines Group
AAL
$10.1B
$1.19M ﹤0.01%
105,297
-2,203
-2% -$28.9K
EML icon
1599
Eastern Company
EML
$151M
$1.19M ﹤0.01%
+46,721
New +$1.36M
WHR icon
1600
Whirlpool
WHR
$2.75B
$1.19M ﹤0.01%
11,638
-828
-7% -$80.7K
62 63
64
65 66

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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.