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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
(-2.6%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,565
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$277M |
| 2 |
CF Industries
CF
|
+$226M |
| 3 |
Chord Energy
CHRD
|
+$225M |
| 4 |
Trimble
TRMB
|
+$207M |
| 5 |
AXIS Capital
AXS
|
+$91.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$242M |
| 2 |
Alaska Air
ALK
|
+$241M |
| 3 |
Western Digital
WDC
|
+$187M |
| 4 |
Dick's Sporting Goods
DKS
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Kadant
KAI
$3.99B
| $896K | ﹤0.01% |
3,050
-175
| -5% | -$49.9K |
|
1727
IBEX
IBEX
$499M
| $893K | ﹤0.01% |
55,207
+3,084
| +6% | +$45.5K |
|
|
RNAM
1728
DELISTED
Avidity Biosciences
RNAM
| $891K | ﹤0.01% |
21,817
+12,497
| +134% | +$359K |
|
1729
NetEase
NTES
$84.7B
| $891K | ﹤0.01% |
9,323
| – | – |
|
1730
Twin Disc
TWIN
$348M
| $889K | ﹤0.01% |
75,428
-11,325
| -13% | -$168K |
|
1731
Enerpac Tool Group
EPAC
$1.93B
| $886K | ﹤0.01% |
23,193
-1,447
| -6% | -$53.6K |
|
1732
QCR Holdings
QCRH
$1.7B
| $882K | ﹤0.01% |
14,700
-650
| -4% | -$37.2K |
|
|
INFN
1733
DELISTED
Infinera Corporation Common Stock
INFN
| $882K | ﹤0.01% |
144,794
+10,546
| +8% | +$55.8K |
|
|
LSXMA
1734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $880K | ﹤0.01% |
+39,719
| New | +$947K |
|
1735
Arlo Technologies
ARLO
$1.65B
| $879K | ﹤0.01% |
67,429
+48,178
| +250% | +$600K |
|
1736
FerroAtlántica
GSM
$839M
| $875K | ﹤0.01% |
163,322
-17,810
| -10% | -$97K |
|
|
NXRT
1737
NexPoint Residential Trust
NXRT
$652M
| $869K | ﹤0.01% |
22,000
-2,650
| -11% | -$93.1K |
|
1738
Teekay Tankers
TNK
$2.68B
| $867K | ﹤0.01% |
12,602
-14,792
| -54% | -$961K |
|
1739
Corbus Pharmaceuticals
CRBP
$190M
| $862K | ﹤0.01% |
+19,060
| New | +$802K |
|
1740
Quaker Houghton
KWR
$2.92B
| $861K | ﹤0.01% |
5,073
-157
| -3% | -$29K |
|
1741
Telephone and Data Systems
TDS
$3.75B
| $861K | ﹤0.01% |
41,514
+554
| +1% | +$10K |
|
1742
NVE Corp
NVEC
$609M
| $860K | ﹤0.01% |
11,511
-3,976
| -26% | -$312K |
|
1743
Chewy
CHWY
$9.63B
| $852K | ﹤0.01% |
31,286
-14,227
| -31% | -$271K |
|
1744
SoFi Technologies
SOFI
$23.7B
| $842K | ﹤0.01% |
127,342
+8,267
| +7% | +$58.3K |
|
1745
JetBlue
JBLU
$2.29B
| $840K | ﹤0.01% |
137,941
+69,399
| +101% | +$418K |
|
1746
Red Robin
RRGB
$152M
| $839K | ﹤0.01% |
110,850
+2,078
| +2% | +$15.1K |
|
1747
Allegiant Air
ALGT
$2.57B
| $835K | ﹤0.01% |
16,614
+3,391
| +26% | +$190K |
|
1748
Horace Mann Educators
HMN
$2.11B
| $834K | ﹤0.01% |
25,571
+10,302
| +67% | +$361K |
|
1749
Trustmark
TRMK
$2.75B
| $833K | ﹤0.01% |
27,718
-176,764
| -86% | -$5.08M |
|
1750
Orthofix Medical
OFIX
$419M
| $832K | ﹤0.01% |
+62,733
| New | +$860K |
|
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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.