We are live on ! Find out more
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
ALRM icon
1701
Alarm.com
ALRM
$2.85B
$941K ﹤0.01%
14,807
+24
+0.2% +$1.59K
SNEX icon
1702
StoneX
SNEX
$7.94B
$941K ﹤0.01%
42,161
+4,000
+10% +$85.3K
ADMA icon
1703
ADMA Biologics
ADMA
$2.22B
$940K ﹤0.01%
84,046
+55,322
+193% +$464K
DCOM icon
1704
Dime Commercial Bancshares
DCOM
$1.78B
$938K ﹤0.01%
46,000
+2,000
+5% +$37.7K
SFBS
1705
ServisFirst Bancshares
SFBS
$4.86B
$936K ﹤0.01%
14,816
-422
-3% -$26.1K
LIND icon
1706
Lindblad Expeditions
LIND
$2.22B
$930K ﹤0.01%
96,400
+3,100
+3% +$24K
PKX icon
1707
POSCO
PKX
$17.5B
$929K ﹤0.01%
14,132
– –
ATRI
1708
DELISTED
Atrion Corp
ATRI
$928K ﹤0.01%
2,052
-294
-13% -$128K
EZPW icon
1709
Ezcorp Inc
EZPW
$1.71B
$927K ﹤0.01%
88,500
-13,500
-13% -$142K
PRDO icon
1710
Perdoceo Education
PRDO
$2.12B
$923K ﹤0.01%
43,094
-60,386
-58% -$1.25M
WIT icon
1711
Wipro
WIT
$20B
$923K ﹤0.01%
+302,630
New +$834K
PRFT
1712
DELISTED
Perficient Inc
PRFT
$918K ﹤0.01%
12,279
-1,102,010
-99% -$70.4M
PRK icon
1713
Park National Corp
PRK
$3.67B
$917K ﹤0.01%
6,443
-29,248
-82% -$3.94M
SHOE
1714
Shoe Station Group
SHOE
$428M
$917K ﹤0.01%
24,857
+2,530
+11% +$89.9K
LBRDK icon
1715
Liberty Broadband Class C
LBRDK
$5.15B
$914K ﹤0.01%
16,677
-13,248
-44% -$684K
PCH
1716
DELISTED
PotlatchDeltic
PCH
$914K ﹤0.01%
23,210
-80,118
-78% -$3.39M
CORT icon
1717
Corcept Therapeutics
CORT
$12B
$911K ﹤0.01%
28,036
-6,810
-20% -$187K
OSW icon
1718
OneSpaWorld
OSW
$2.66B
$909K ﹤0.01%
59,117
-12,362
-17% -$176K
ONEW icon
1719
OneWater Marine
ONEW
$201M
$908K ﹤0.01%
32,950
-1,225
-4% -$31.5K
LZB icon
1720
La-Z-Boy
LZB
$1.69B
$908K ﹤0.01%
24,367
-94,240
-79% -$3.32M
CHCO icon
1721
City Holding Co
CHCO
$2.04B
$907K ﹤0.01%
8,539
+513
+6% +$52.7K
WAL icon
1722
Western Alliance Bancorporation
WAL
$8.87B
$907K ﹤0.01%
14,439
-432
-3% -$26.1K
XHR
1723
Xenia Hotels & Resorts
XHR
$1.79B
$906K ﹤0.01%
63,235
+40,868
+183% +$591K
SMBC icon
1724
Southern Missouri Bancorp
SMBC
$850M
$900K ﹤0.01%
20,000
+2,000
+11% +$83.2K
HOG icon
1725
Harley-Davidson
HOG
$2.71B
$899K ﹤0.01%
26,804
-266
-1% -$9.66K
67 68
69
70 71

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.