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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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
ADP icon
151
Automatic Data Processing
ADP
$109B
$143M 0.14%
600,737
+72,740
+14% +$17.9M
PBH icon
152
Prestige Consumer Healthcare
PBH
$2.48B
$143M 0.14%
2,074,460
+171,357
+9% +$11.6M
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$142M 0.14%
2,414,945
-84,046
-3% -$4.93M
MGY icon
154
Magnolia Oil & Gas
MGY
$5.88B
$141M 0.14%
5,573,243
-760,641
-12% -$19.4M
ADI icon
155
Analog Devices
ADI
$186B
$139M 0.14%
607,348
+13,898
+2% +$2.97M
WFC icon
156
Wells Fargo
WFC
$266B
$137M 0.14%
2,312,956
-357,657
-13% -$21.1M
CRM icon
157
Salesforce
CRM
$152B
$136M 0.14%
528,245
-107,551
-17% -$28.8M
PGR icon
158
Progressive
PGR
$125B
$135M 0.14%
651,437
-84,117
-11% -$17.6M
IDA icon
159
Idacorp
IDA
$8.18B
$135M 0.14%
1,445,991
+23,925
+2% +$2.25M
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$135M 0.14%
3,678,485
+241,757
+7% +$9.49M
FUL icon
161
H.B. Fuller
FUL
$3.18B
$134M 0.13%
1,745,315
+8,578
+0.5% +$668K
VRNT
162
DELISTED
Verint Systems
VRNT
$133M 0.13%
4,143,227
+232,499
+6% +$7.41M
C icon
163
Citigroup
C
$226B
$133M 0.13%
2,101,510
-41,445
-2% -$2.56M
UCRD icon
164
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$149M
$133M 0.13%
6,376,018
+379,000
+6% +$7.89M
WERN icon
165
Werner Enterprises
WERN
$2.24B
$132M 0.13%
3,694,186
-516,162
-12% -$18.9M
FANG icon
166
Diamondback Energy
FANG
$52.7B
$131M 0.13%
654,448
-13,095
-2% -$2.6M
DUK icon
167
Duke Energy
DUK
$95.8B
$130M 0.13%
1,301,683
+204,723
+19% +$20.5M
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$130M 0.13%
889,946
-234,742
-21% -$33.7M
LMT icon
169
Lockheed Martin
LMT
$134B
$130M 0.13%
277,427
+19,728
+8% +$9.12M
MDT icon
170
Medtronic
MDT
$110B
$129M 0.13%
1,644,896
+36,467
+2% +$2.99M
UBSI icon
171
United Bankshares
UBSI
$6.66B
$129M 0.13%
3,982,478
+55,633
+1% +$1.84M
MU icon
172
Micron Technology
MU
$1.01T
$128M 0.13%
975,388
-58,662
-6% -$7.39M
LFUS icon
173
Littelfuse
LFUS
$11.7B
$128M 0.13%
501,504
+58,529
+13% +$14.5M
AXP icon
174
American Express
AXP
$232B
$127M 0.13%
550,153
-37,878
-6% -$8.77M
ULVM icon
175
VictoryShares US Value Momentum ETF
ULVM
$269M
$127M 0.13%
1,698,015
– –
5 6
7
8 9

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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.