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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 | |
|---|---|---|---|---|---|---|
1826
Alector
ALEC
$199M
| $709K | ﹤0.01% |
156,234
+27,094
| +21% | +$139K |
|
|
HTLF
1827
DELISTED
Heartland Financial USA, Inc.
HTLF
| $709K | ﹤0.01% |
15,945
-49,712
| -76% | -$2.02M |
|
1828
Weis Markets
WMK
$1.86B
| $707K | ﹤0.01% |
11,271
-63,451
| -85% | -$4.05M |
|
1829
Lumentum
LITE
$69.3B
| $705K | ﹤0.01% |
13,844
+106
| +0.8% | +$4.8K |
|
|
CHUY
1830
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $700K | ﹤0.01% |
27,000
+725
| +3% | +$20.6K |
|
1831
SiteOne Landscape Supply
SITE
$4.53B
| $698K | ﹤0.01% |
5,748
-101
| -2% | -$15.3K |
|
|
AD
1832
Array Digital Infrastructure
AD
$3.05B
| $696K | ﹤0.01% |
12,475
+994
| +9% | +$43.8K |
|
|
CALY
1833
Callaway Golf Company
CALY
$3.14B
| $695K | ﹤0.01% |
45,457
-5,496
| -11% | -$85.9K |
|
1834
Mercantile Bank Corp
MBWM
$1.05B
| $695K | ﹤0.01% |
17,140
-410
| -2% | -$15.4K |
|
1835
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $695K | ﹤0.01% |
23,468
+642
| +3% | +$18.8K |
|
1836
Towne Bank
TOWN
$3.42B
| $693K | ﹤0.01% |
25,423
-115,267
| -82% | -$3.1M |
|
1837
Vestis
VSTS
$1.88B
| $693K | ﹤0.01% |
56,635
-2,196,673
| -97% | -$31.7M |
|
1838
Lazard
LAZ
$4.31B
| $692K | ﹤0.01% |
18,133
+3,265
| +22% | +$128K |
|
1839
Matrix Service
MTRX
$335M
| $691K | ﹤0.01% |
69,600
+2,900
| +4% | +$33.1K |
|
1840
BILL Holdings
BILL
$4.78B
| $690K | ﹤0.01% |
13,116
-89
| -0.7% | -$5.04K |
|
1841
Riley Exploration Permian
REPX
$758M
| $687K | ﹤0.01% |
+24,281
| New | +$670K |
|
1842
Federal Agricultural Mortgage
AGM
$2.56B
| $686K | ﹤0.01% |
3,794
-5,588
| -60% | -$1.01M |
|
|
WNS
1843
DELISTED
WNS Holdings
WNS
| $686K | ﹤0.01% |
13,066
-224,066
| -94% | -$11.1M |
|
1844
FB Financial Corp
FBK
$3.04B
| $685K | ﹤0.01% |
17,556
+467
| +3% | +$17.3K |
|
1845
Kelly Services Class A
KELYA
$528M
| $685K | ﹤0.01% |
32,000
-9,500
| -23% | -$216K |
|
1846
Univest Financial
UVSP
$1.18B
| $685K | ﹤0.01% |
30,000
-19,800
| -40% | -$418K |
|
1847
John Wiley & Sons Class A
WLY
$2.66B
| $682K | ﹤0.01% |
16,745
-83,344
| -83% | -$3.18M |
|
1848
Boston Beer
SAM
$1.92B
| $680K | ﹤0.01% |
2,230
-57
| -2% | -$16.3K |
|
1849
Oric Pharmaceuticals
ORIC
$1.4B
| $678K | ﹤0.01% |
95,850
+7,310
| +8% | +$65.4K |
|
1850
Dyne Therapeutics
DYN
$4.9B
| $676K | ﹤0.01% |
+19,152
| New | +$557K |
|
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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.