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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
LASR icon
1676
nLIGHT
LASR
$3.06B
$1M ﹤0.01%
91,500
+19,556
+27% +$238K
FMBH icon
1677
First Mid Bancshares
FMBH
$1.36B
$998K ﹤0.01%
30,350
+650
+2% +$20.4K
CVSA
1678
Covista Inc
CVSA
$4.74B
$998K ﹤0.01%
14,624
-16,064
-52% -$943K
CVLG icon
1679
Covenant Logistics
CVLG
$863M
$995K ﹤0.01%
40,372
+1,510
+4% +$35.1K
GES
1680
DELISTED
Guess Inc
GES
$994K ﹤0.01%
48,718
+9,993
+26% +$253K
VFC icon
1681
VF Corp
VFC
$5.83B
$992K ﹤0.01%
73,513
+13,556
+23% +$178K
HTBK
1682
DELISTED
Heritage Commerce
HTBK
$992K ﹤0.01%
114,000
+14,000
+14% +$114K
OPCH icon
1683
Option Care Health
OPCH
$3.6B
$991K ﹤0.01%
35,775
-41,066
-53% -$1.22M
PFC
1684
DELISTED
Premier Financial Corp. Common Stock
PFC
$988K ﹤0.01%
48,300
+1,300
+3% +$25.8K
WLDN icon
1685
Willdan Group
WLDN
$1.28B
$988K ﹤0.01%
34,250
+250
+0.7% +$7.46K
DHIL
1686
DELISTED
Diamond Hill
DHIL
$988K ﹤0.01%
7,020
+320
+5% +$48.1K
SE icon
1687
Sea Limited
SE
$70.2B
$987K ﹤0.01%
13,819
+950
+7% +$62.8K
DLB icon
1688
Dolby
DLB
$5.77B
$981K ﹤0.01%
12,377
-10,924
-47% -$879K
RNW icon
1689
ReNew
RNW
$2.24B
$977K ﹤0.01%
156,549
+139,259
+805% +$836K
DOCS icon
1690
Doximity
DOCS
$4.54B
$976K ﹤0.01%
34,911
-39
-0.1% -$1.03K
ROKU icon
1691
Roku
ROKU
$22.6B
$976K ﹤0.01%
16,279
-229
-1% -$13.4K
MORF
1692
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$972K ﹤0.01%
28,520
-580
-2% -$17.2K
PUMP icon
1693
ProPetro Holding
PUMP
$1.42B
$970K ﹤0.01%
111,904
+1,990
+2% +$17.7K
AFRM icon
1694
Affirm
AFRM
$25.4B
$969K ﹤0.01%
32,067
-68
-0.2% -$2.18K
KSS icon
1695
Kohl's
KSS
$2.17B
$969K ﹤0.01%
42,133
+2,422
+6% +$58.5K
MDXG icon
1696
MiMedx Group
MDXG
$625M
$959K ﹤0.01%
138,449
+124,727
+909% +$877K
PANL icon
1697
Pangaea Logistics
PANL
$484M
$959K ﹤0.01%
122,419
+28,163
+30% +$209K
PACK icon
1698
Ranpak Holdings
PACK
$471M
$957K ﹤0.01%
148,793
– –
LSXMK
1699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$950K ﹤0.01%
42,891
+4,502
+12% +$107K
COLD icon
1700
Americold
COLD
$4.21B
$944K ﹤0.01%
36,969
-687
-2% -$16.8K
66 67
68
69 70

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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.