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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
OBK icon
1626
Origin Bancorp
OBK
$1.65B
$1.1M ﹤0.01%
34,800
+2,100
+6% +$64.3K
HXL icon
1627
Hexcel
HXL
$7.83B
$1.1M ﹤0.01%
17,618
-1,173,160
-99% -$78.7M
GABC icon
1628
German American Bancorp
GABC
$1.87B
$1.1M ﹤0.01%
31,050
-1,850
-6% -$60.4K
RBA icon
1629
RB Global
RBA
$17.3B
$1.1M ﹤0.01%
+14,373
New +$1.08M
BWMN icon
1630
Bowman Consulting
BWMN
$742M
$1.1M ﹤0.01%
34,519
-4,996
-13% -$158K
BLKB icon
1631
Blackbaud
BLKB
$2.11B
$1.09M ﹤0.01%
14,337
+3,451
+32% +$266K
UVV icon
1632
Universal Corp
UVV
$1.19B
$1.09M ﹤0.01%
22,642
-174,067
-88% -$8.68M
STEP icon
1633
StepStone Group
STEP
$3.76B
$1.09M ﹤0.01%
23,751
+4,430
+23% +$174K
FLO icon
1634
Flowers Foods
FLO
$1.51B
$1.09M ﹤0.01%
48,950
-467,325
-91% -$11.1M
CAVA icon
1635
CAVA Group
CAVA
$7.23B
$1.08M ﹤0.01%
11,694
-20,823
-64% -$1.61M
DXPE icon
1636
DXP Enterprises
DXPE
$3.03B
$1.08M ﹤0.01%
23,589
-2,814
-11% -$142K
DORM icon
1637
Dorman Products
DORM
$4.06B
$1.08M ﹤0.01%
11,815
-1,178
-9% -$108K
VNOM icon
1638
Viper Energy
VNOM
$15.1B
$1.08M ﹤0.01%
+28,794
New +$1.09M
DCO icon
1639
Ducommun
DCO
$3.03B
$1.08M ﹤0.01%
18,600
-900
-5% -$50.3K
FHI icon
1640
Federated Hermes
FHI
$4.75B
$1.08M ﹤0.01%
32,721
-117
-0.4% -$3.93K
XRAY icon
1641
Dentsply Sirona
XRAY
$2.37B
$1.07M ﹤0.01%
43,061
+8,552
+25% +$245K
GLDD
1642
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.07M ﹤0.01%
122,000
-6,000
-5% -$51K
ARWR icon
1643
Arrowhead Research
ARWR
$12.5B
$1.07M ﹤0.01%
41,090
+16,534
+67% +$406K
RXO icon
1644
RXO
RXO
$3.54B
$1.06M ﹤0.01%
40,656
-62
-0.2% -$1.29K
MCS icon
1645
Marcus Corp
MCS
$914M
$1.06M ﹤0.01%
93,405
+22,955
+33% +$273K
CNOB icon
1646
Center Bancorp
CNOB
$1.78B
$1.06M ﹤0.01%
56,000
+7,200
+15% +$135K
UTL icon
1647
Unitil
UTL
$972M
$1.06M ﹤0.01%
20,419
+319
+2% +$16.4K
CLSK icon
1648
CleanSpark
CLSK
$3.04B
$1.06M ﹤0.01%
66,272
+41,259
+165% +$693K
CMCO icon
1649
Columbus McKinnon
CMCO
$568M
$1.06M ﹤0.01%
30,600
-4,050
-12% -$164K
HSTM icon
1650
HealthStream
HSTM
$855M
$1.05M ﹤0.01%
37,800
-2,350
-6% -$62.7K
64 65
66
67 68

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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.