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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 | |
|---|---|---|---|---|---|---|
1751
Power Integrations
POWI
$3.61B
| $831K | ﹤0.01% |
11,845
+48
| +0.4% | +$3.45K |
|
1752
Smith & Wesson
SWBI
$637M
| $829K | ﹤0.01% |
57,828
-27,339
| -32% | -$449K |
|
1753
Usana Health Sciences
USNA
$286M
| $828K | ﹤0.01% |
18,310
-6,630
| -27% | -$305K |
|
1754
Independent Bank Corp
IBCP
$844M
| $826K | ﹤0.01% |
30,600
-700
| -2% | -$17.3K |
|
1755
Ionis Pharmaceuticals
IONS
$9.4B
| $826K | ﹤0.01% |
17,330
-307
| -2% | -$12.6K |
|
1756
Dutch Bros
BROS
$9.26B
| $825K | ﹤0.01% |
19,918
+2,223
| +13% | +$76.4K |
|
1757
Bright Horizons
BFAM
$3.86B
| $817K | ﹤0.01% |
7,419
-2,746
| -27% | -$297K |
|
1758
Astera Labs
ALAB
$58B
| $815K | ﹤0.01% |
+13,463
| New | +$934K |
|
1759
United Parks & Resorts
PRKS
$2.12B
| $813K | ﹤0.01% |
14,971
-931
| -6% | -$48.7K |
|
1760
HCI Group
HCI
$2.41B
| $811K | ﹤0.01% |
8,800
-1,680
| -16% | -$175K |
|
1761
Central Pacific Financial
CPF
$1B
| $806K | ﹤0.01% |
38,000
-1,000
| -3% | -$20.2K |
|
1762
Triumph Financial Inc
TFIN
$1.82B
| $801K | ﹤0.01% |
9,802
+393
| +4% | +$29.3K |
|
1763
Boyd Gaming
BYD
$6.06B
| $800K | ﹤0.01% |
14,522
+647
| +5% | +$36.9K |
|
1764
Civista Bancshares
CIVB
$589M
| $800K | ﹤0.01% |
51,650
+2,650
| +5% | +$38.5K |
|
|
MPT
1765
Medical Properties Trust
MPT
$2.81B
| $799K | ﹤0.01% |
185,420
-15,282
| -8% | -$73.2K |
|
1766
Shake Shack
SHAK
$2.87B
| $792K | ﹤0.01% |
8,796
-167,482
| -95% | -$16.3M |
|
1767
InMode
INMD
$880M
| $792K | ﹤0.01% |
43,395
-20,846
| -32% | -$383K |
|
|
MZTI
1768
The Marzetti Company
MZTI
$3.11B
| $791K | ﹤0.01% |
4,186
-37,795
| -90% | -$7.22M |
|
|
SQSP
1769
DELISTED
Squarespace, Inc.
SQSP
| $789K | ﹤0.01% |
18,095
-10,485
| -37% | -$420K |
|
1770
Capri Holdings
CPRI
$1.74B
| $787K | ﹤0.01% |
23,798
+150
| +0.6% | +$5.43K |
|
1771
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $787K | ﹤0.01% |
33,297
+2,030
| +6% | +$47.4K |
|
1772
Medifast
MED
$141M
| $785K | ﹤0.01% |
+35,973
| New | +$959K |
|
|
CIO
1773
DELISTED
City Office REIT
CIO
| $780K | ﹤0.01% |
156,700
+20,200
| +15% | +$97.1K |
|
1774
Helen of Troy
HELE
$693M
| $778K | ﹤0.01% |
8,393
+1,026
| +14% | +$104K |
|
1775
Sphere Entertainment
SPHR
$5.73B
| $777K | ﹤0.01% |
22,167
+3,033
| +16% | +$118K |
|
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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.