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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
WABC icon
1651
Westamerica Bancorp
WABC
$1.36B
$1.05M ﹤0.01%
21,726
+837
+4% +$40K
SXC icon
1652
SunCoke Energy
SXC
$792M
$1.05M ﹤0.01%
107,414
+4,017
+4% +$41.5K
PEBO icon
1653
Peoples Bancorp
PEBO
$1.46B
$1.05M ﹤0.01%
35,050
+1,050
+3% +$30.5K
ZIP icon
1654
ZipRecruiter
ZIP
$402M
$1.05M ﹤0.01%
115,334
-21,614
-16% -$218K
MFA
1655
MFA Financial
MFA
$917M
$1.04M ﹤0.01%
98,187
+14,898
+18% +$160K
FWRG icon
1656
First Watch Restaurant Group
FWRG
$747M
$1.04M ﹤0.01%
59,361
+36,870
+164% +$770K
VSEC icon
1657
VSE Corp
VSEC
$6.17B
$1.04M ﹤0.01%
11,800
-3,200
-21% -$257K
RBBN icon
1658
Ribbon Communications
RBBN
$376M
$1.04M ﹤0.01%
316,426
-5,118
-2% -$15.6K
LAUR icon
1659
Laureate Education
LAUR
$5.23B
$1.04M ﹤0.01%
69,663
+8,346
+14% +$125K
BGC icon
1660
BGC Group
BGC
$4.93B
$1.03M ﹤0.01%
123,943
-93,802
-43% -$772K
ALK icon
1661
Alaska Air
ALK
$5.39B
$1.03M ﹤0.01%
25,458
-5,670,860
-100% -$241M
UCB
1662
United Community Banks
UCB
$4.28B
$1.03M ﹤0.01%
40,360
+596
+1% +$15.2K
DGII icon
1663
Digi International
DGII
$3.11B
$1.02M ﹤0.01%
44,685
+5,213
+13% +$140K
CAR icon
1664
Avis
CAR
$4.95B
$1.02M ﹤0.01%
9,802
-454
-4% -$50.9K
CCO icon
1665
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.02M ﹤0.01%
720,100
-38,334
-5% -$56.5K
NMRK icon
1666
Newmark Group
NMRK
$2.6B
$1.01M ﹤0.01%
99,133
+40,174
+68% +$409K
DLHC icon
1667
DLH Holdings
DLHC
$70M
$1.01M ﹤0.01%
+95,935
New +$1.08M
EEMS icon
1668
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$1.01M ﹤0.01%
16,539
+7,950
+93% +$478K
QRHC icon
1669
Quest Resource Holding
QRHC
$30.3M
$1.01M ﹤0.01%
114,775
+94
+0.1% +$866
IIIV icon
1670
i3 Verticals
IIIV
$324M
$1.01M ﹤0.01%
45,700
+1,950
+4% +$41.1K
DNOW icon
1671
DNOW Inc
DNOW
$3.09B
$1.01M ﹤0.01%
73,409
+10,063
+16% +$143K
TCBI icon
1672
Texas Capital Bancshares
TCBI
$4.33B
$1M ﹤0.01%
16,434
+1,513
+10% +$89.3K
JBGS
1673
JBG SMITH
JBGS
$675M
$1M ﹤0.01%
65,968
+13,613
+26% +$202K
NPO icon
1674
Enpro
NPO
$6.99B
$1M ﹤0.01%
6,894
-371
-5% -$56.2K
BHE icon
1675
Benchmark Electronics
BHE
$2.94B
$1M ﹤0.01%
25,419
-21,943
-46% -$807K
65 66
67
68 69

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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.