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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
CRK icon
1926
Comstock Resources
CRK
$3.94B
$538K ﹤0.01%
51,817
-54,951
-51% -$576K
HLIO icon
1927
Helios Technologies
HLIO
$2.76B
$537K ﹤0.01%
11,256
+179
+2% +$8.57K
PLAY icon
1928
Dave & Buster's
PLAY
$357M
$537K ﹤0.01%
13,485
+22
+0.2% +$1.14K
PBPB
1929
DELISTED
Potbelly
PBPB
$534K ﹤0.01%
66,500
+8,484
+15% +$78.6K
JBSS icon
1930
John B. Sanfilippo & Son
JBSS
$972M
$533K ﹤0.01%
5,490
+1,057
+24% +$106K
SBSI icon
1931
Southside Bancshares
SBSI
$967M
$533K ﹤0.01%
19,310
+751
+4% +$20.4K
MUB icon
1932
iShares National Muni Bond ETF
MUB
$45.9B
$533K ﹤0.01%
+5,000
New +$533K
HPP
1933
Hudson Pacific Properties
HPP
$779M
$532K ﹤0.01%
15,795
+4,294
+37% +$162K
GSHD icon
1934
Goosehead Insurance
GSHD
$2.32B
$528K ﹤0.01%
9,184
+890
+11% +$53.4K
SVRA icon
1935
Savara
SVRA
$1.19B
$527K ﹤0.01%
+130,830
New +$582K
RC
1936
Ready Capital
RC
$308M
$521K ﹤0.01%
63,699
+1,375
+2% +$11.7K
MSGE icon
1937
Madison Square Garden
MSGE
$3.62B
$515K ﹤0.01%
15,042
+6,459
+75% +$239K
NARI
1938
DELISTED
Inari Medical, Inc. Common Stock
NARI
$515K ﹤0.01%
10,691
+186
+2% +$8.24K
JANX icon
1939
Janux Therapeutics
JANX
$967M
$512K ﹤0.01%
+12,220
New +$574K
SLCA
1940
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$511K ﹤0.01%
33,068
-2,727
-8% -$40.2K
CXM icon
1941
Sprinklr
CXM
$1.61B
$506K ﹤0.01%
52,590
+21,012
+67% +$235K
LUNA
1942
DELISTED
Luna Innovations Incorporated
LUNA
$503K ﹤0.01%
157,257
-141,090
-47% -$419K
TPG icon
1943
TPG
TPG
$7.86B
$503K ﹤0.01%
12,129
-61,658
-84% -$2.64M
FLG
1944
Flagstar Bank National Association
FLG
$5.82B
$501K ﹤0.01%
51,859
-22,173
-30% -$214K
RLAY icon
1945
Relay Therapeutics
RLAY
$4.33B
$499K ﹤0.01%
76,539
+7,680
+11% +$52.5K
MBIN icon
1946
Merchants Bancorp
MBIN
$2.49B
$498K ﹤0.01%
12,278
+6,671
+119% +$274K
RIG icon
1947
Transocean
RIG
$5.82B
$498K ﹤0.01%
93,023
-880
-0.9% -$5.09K
ZYME icon
1948
Zymeworks
ZYME
$1.67B
$496K ﹤0.01%
58,300
+11,100
+24% +$98.8K
BGS icon
1949
B&G Foods
BGS
$286M
$496K ﹤0.01%
61,385
+37,388
+156% +$369K
GLNG icon
1950
Golar LNG
GLNG
$5.13B
$491K ﹤0.01%
15,667
-138
-0.9% -$3.65K
76 77
78
79 80

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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.