We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Privia Health
PRVA
$2.87B
| $619K | ﹤0.01% |
35,603
+1,966
| +6% | +$34.8K |
|
1877
Transmedics
TMDX
$2.91B
| $618K | ﹤0.01% |
4,105
-37
| -0.9% | -$4.44K |
|
1878
Portillo's
PTLO
$321M
| $618K | ﹤0.01% |
63,591
+43,602
| +218% | +$485K |
|
1879
Autoliv
ALV
$9B
| $617K | ﹤0.01% |
5,765
+162
| +3% | +$19.3K |
|
|
HCP
1880
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $614K | ﹤0.01% |
18,217
+4,504
| +33% | +$140K |
|
1881
E.W. Scripps
SSP
$304M
| $612K | ﹤0.01% |
195,000
-4,344,599
| -96% | -$13.8M |
|
1882
Urban Outfitters
URBN
$6.59B
| $611K | ﹤0.01% |
14,878
-14,455
| -49% | -$594K |
|
1883
PENN Entertainment
PENN
$2.71B
| $609K | ﹤0.01% |
31,481
+303
| +1% | +$5.15K |
|
1884
F&G Annuities & Life
FG
$3.62B
| $608K | ﹤0.01% |
15,992
-322
| -2% | -$12.6K |
|
|
FL
1885
DELISTED
Foot Locker
FL
| $607K | ﹤0.01% |
24,343
-36,033
| -60% | -$857K |
|
1886
DigitalOcean
DOCN
$14.6B
| $602K | ﹤0.01% |
17,332
+8,481
| +96% | +$302K |
|
1887
Kosmos Energy
KOS
$1.48B
| $601K | ﹤0.01% |
108,456
+9,221
| +9% | +$53.8K |
|
1888
Envista
NVST
$4.52B
| $599K | ﹤0.01% |
36,021
+800
| +2% | +$15.1K |
|
1889
SharkNinja
SN
$26.1B
| $599K | ﹤0.01% |
7,968
-92
| -1% | -$6.48K |
|
1890
Universal Electronics
UEIC
$61.3M
| $598K | ﹤0.01% |
51,500
-3,500
| -6% | -$39.3K |
|
1891
Wolfspeed
WOLF
$1.71B
| $598K | ﹤0.01% |
26,255
-239
| -0.9% | -$6.18K |
|
1892
Unity
U
$18.9B
| $597K | ﹤0.01% |
36,701
-30,370
| -45% | -$650K |
|
1893
Park-Ohio Holdings
PKOH
$761M
| $595K | ﹤0.01% |
23,000
-1,200
| -5% | -$30.5K |
|
1894
Hilton Grand Vacations
HGV
$3.55B
| $593K | ﹤0.01% |
14,663
-9,575
| -40% | -$406K |
|
|
NSA
1895
DELISTED
National Storage Affiliates Trust
NSA
| $592K | ﹤0.01% |
14,371
-1,451
| -9% | -$54.7K |
|
1896
Zumiez
ZUMZ
$339M
| $588K | ﹤0.01% |
30,171
-2,884
| -9% | -$50K |
|
1897
Geron
GERN
$949M
| $587K | ﹤0.01% |
138,555
+79,621
| +135% | +$310K |
|
1898
Vir Biotechnology
VIR
$1.49B
| $584K | ﹤0.01% |
65,573
+19,216
| +41% | +$184K |
|
1899
Teekay
TK
$985M
| $583K | ﹤0.01% |
65,008
-47,928
| -42% | -$404K |
|
1900
First Advantage
FA
$4.12B
| $583K | ﹤0.01% |
36,261
+2,700
| +8% | +$43.5K |
|
Similar funds
VGA
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.