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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
FRST icon
1776
Primis Financial Corp
FRST
$404M
$776K ﹤0.01%
74,000
+18,000
+32% +$188K
HTH icon
1777
Hilltop Holdings
HTH
$2.24B
$775K ﹤0.01%
24,766
+2,545
+11% +$77.3K
SU icon
1778
Suncor Energy
SU
$70.3B
$774K ﹤0.01%
20,326
– –
BANF icon
1779
BancFirst
BANF
$3.8B
$772K ﹤0.01%
8,798
+700
+9% +$60.8K
INBK icon
1780
First Internet Bancorp
INBK
$255M
$770K ﹤0.01%
28,500
+2,500
+10% +$75.6K
LBTYK icon
1781
Liberty Global Class C
LBTYK
$3.49B
$770K ﹤0.01%
43,112
+20,428
+90% +$356K
RPD icon
1782
Rapid7
RPD
$773M
$769K ﹤0.01%
17,789
-93
-0.5% -$3.87K
BL icon
1783
BlackLine
BL
$1.72B
$768K ﹤0.01%
15,857
-394
-2% -$21.6K
IPAR icon
1784
Interparfums
IPAR
$3.94B
$768K ﹤0.01%
6,618
+265
+4% +$32.2K
ANAB icon
1785
AnaptysBio
ANAB
$1.68B
$764K ﹤0.01%
30,500
-6,180
-17% -$144K
CNMD icon
1786
CONMED
CNMD
$1.47B
$764K ﹤0.01%
11,022
+666
+6% +$48.6K
BZH icon
1787
Beazer Homes USA
BZH
$907M
$764K ﹤0.01%
27,787
-28,879
-51% -$819K
CC icon
1788
Chemours
CC
$2.37B
$761K ﹤0.01%
33,728
-484
-1% -$12.7K
FRSH icon
1789
Freshworks
FRSH
$3.27B
$761K ﹤0.01%
59,952
+37,330
+165% +$558K
EYE icon
1790
National Vision
EYE
$1.81B
$760K ﹤0.01%
58,035
+3,228
+6% +$52.8K
VIAV icon
1791
Viavi Solutions
VIAV
$9.66B
$760K ﹤0.01%
110,575
-12,071
-10% -$93.9K
KOP icon
1792
Koppers
KOP
$969M
$758K ﹤0.01%
20,500
-44,689
-69% -$2.08M
THRY icon
1793
Thryv Holdings
THRY
$108M
$758K ﹤0.01%
42,527
-15,570
-27% -$331K
RCUS icon
1794
Arcus Biosciences
RCUS
$3.64B
$757K ﹤0.01%
49,702
-25,624
-34% -$414K
TYRA icon
1795
Tyra Biosciences
TYRA
$1.58B
$754K ﹤0.01%
47,160
-930
-2% -$16K
THS
1796
DELISTED
Treehouse Foods
THS
$753K ﹤0.01%
20,540
-580
-3% -$21K
FIZZ icon
1797
National Beverage
FIZZ
$3.01B
$752K ﹤0.01%
14,682
+922
+7% +$43.1K
B
1798
DELISTED
Barnes Group Inc.
B
$751K ﹤0.01%
18,128
-3,758
-17% -$142K
ECHO
1799
EchoStar
ECHO
$26.2B
$751K ﹤0.01%
42,141
+17,053
+68% +$283K
HRTG icon
1800
Heritage Insurance Holdings
HRTG
$991M
$750K ﹤0.01%
106,000
+4,000
+4% +$35.3K
70 71
72
73 74

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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.