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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
TIMB icon
1851
TIM SA
TIMB
$8.8B
$672K ﹤0.01%
46,912
+3,408
+8% +$55.5K
ENV
1852
DELISTED
ENVESTNET, INC.
ENV
$669K ﹤0.01%
10,694
-272
-2% -$17.1K
UMC icon
1853
United Microelectronic
UMC
$46.9B
$668K ﹤0.01%
76,255
+15,539
+26% +$128K
HDSN
1854
Hudson Technologies
HDSN
$235M
$667K ﹤0.01%
75,928
-9,113
-11% -$88.3K
DBI icon
1855
Designer Brands
DBI
$333M
$666K ﹤0.01%
97,491
+4,736
+5% +$41.9K
JD icon
1856
JD.com
JD
$44.5B
$663K ﹤0.01%
25,663
+11,539
+82% +$339K
SPNT icon
1857
SiriusPoint
SPNT
$2.68B
$662K ﹤0.01%
54,243
+23,027
+74% +$287K
SMG icon
1858
ScottsMiracle-Gro
SMG
$3.66B
$660K ﹤0.01%
10,151
-42
-0.4% -$2.87K
LGND icon
1859
Ligand Pharmaceuticals
LGND
$6.36B
$659K ﹤0.01%
7,816
-1,210
-13% -$96.3K
BEPC icon
1860
Brookfield Renewable
BEPC
$6.26B
$658K ﹤0.01%
23,195
-455
-2% -$12.7K
TENB icon
1861
Tenable Holdings
TENB
$4.01B
$658K ﹤0.01%
15,090
-10,502
-41% -$463K
EPR icon
1862
EPR Properties
EPR
$4.77B
$655K ﹤0.01%
15,592
-28,878
-65% -$1.19M
EFSC icon
1863
Enterprise Financial Services Corp
EFSC
$2.39B
$652K ﹤0.01%
15,942
+754
+5% +$29.3K
OSCR icon
1864
Oscar Health
OSCR
$8.61B
$648K ﹤0.01%
40,976
+21,840
+114% +$401K
RGLS
1865
DELISTED
Regulus Therapeutics
RGLS
$645K ﹤0.01%
361,386
-6,760
-2% -$15.7K
LGIH icon
1866
LGI Homes
LGIH
$1.4B
$645K ﹤0.01%
7,205
+51
+0.7% +$4.92K
MCY icon
1867
Mercury Insurance
MCY
$6.07B
$639K ﹤0.01%
12,019
+3,989
+50% +$216K
MLAB icon
1868
Mesa Laboratories
MLAB
$574M
$638K ﹤0.01%
7,358
-594
-7% -$62.2K
BXMT icon
1869
Blackstone Mortgage Trust
BXMT
$2.38B
$635K ﹤0.01%
36,472
-416
-1% -$7.51K
DFH icon
1870
Dream Finders Homes
DFH
$1.36B
$635K ﹤0.01%
24,575
-3,679
-13% -$116K
BFST icon
1871
Business First Bancshares
BFST
$1.03B
$631K ﹤0.01%
29,000
-4,500
-13% -$93.9K
MDGL icon
1872
Madrigal Pharmaceuticals
MDGL
$11.8B
$631K ﹤0.01%
2,252
+124
+6% +$29.5K
HLX icon
1873
Helix Energy Solutions
HLX
$1.41B
$626K ﹤0.01%
52,468
-89,517
-63% -$998K
EGY icon
1874
Vaalco Energy
EGY
$594M
$623K ﹤0.01%
99,414
+16,851
+20% +$109K
AMED
1875
DELISTED
Amedisys
AMED
$620K ﹤0.01%
6,754
-25
-0.4% -$2.32K
73 74
75
76 77

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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.