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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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
PDD icon
176
Pinduoduo
PDD
$129B
$127M 0.13%
957,030
-14,000
-1% -$1.9M
SNPS icon
177
Synopsys
SNPS
$77.7B
$127M 0.13%
213,204
-8,861
-4% -$5.01M
BKNG icon
178
Booking.com
BKNG
$156B
$126M 0.13%
796,700
-9,800
-1% -$1.45M
CNS icon
179
Cohen & Steers
CNS
$4.34B
$125M 0.13%
1,725,127
-8,039
-0.5% -$572K
PFE icon
180
Pfizer
PFE
$149B
$122M 0.12%
4,343,087
+29,786
+0.7% +$820K
KLAC icon
181
KLA
KLAC
$252B
$121M 0.12%
1,471,480
-27,210
-2% -$2.01M
HUBB icon
182
Hubbell
HUBB
$26.8B
$120M 0.12%
329,331
-114,941
-26% -$45.1M
PNC icon
183
PNC Financial Services
PNC
$101B
$120M 0.12%
772,553
+132,678
+21% +$20.6M
PCAR icon
184
PACCAR
PCAR
$69.5B
$120M 0.12%
1,161,166
+4,602
+0.4% +$507K
RNST icon
185
Renasant Corp
RNST
$3.96B
$119M 0.12%
3,889,589
-46,121
-1% -$1.37M
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31.1B
$118M 0.12%
1,774,633
+782,919
+79% +$53M
CMC icon
187
Commercial Metals
CMC
$8.15B
$117M 0.12%
2,135,753
-133,598
-6% -$7.37M
AEIS icon
188
Advanced Energy
AEIS
$13B
$115M 0.12%
1,059,546
-27,172
-3% -$2.78M
THG icon
189
Hanover Insurance
THG
$8.06B
$114M 0.11%
907,912
-161,834
-15% -$21M
LECO icon
190
Lincoln Electric
LECO
$15.2B
$114M 0.11%
603,501
-241,743
-29% -$52.5M
JBTM
191
JBT Marel
JBTM
$6.36B
$114M 0.11%
1,196,419
+2,309
+0.2% +$218K
HON icon
192
Honeywell
HON
$76.3B
$114M 0.11%
564,190
-5,139
-0.9% -$978K
IBN icon
193
ICICI Bank
IBN
$109B
$113M 0.11%
3,937,094
-551,586
-12% -$14.8M
MTX icon
194
Minerals Technologies
MTX
$2.34B
$113M 0.11%
1,363,757
-148,193
-10% -$11.7M
NEE.PRR
195
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$113M 0.11%
2,730,922
-351,621
-11% -$14.8M
FCPT icon
196
Four Corners Property Trust
FCPT
$2.75B
$113M 0.11%
4,591,836
-169,924
-4% -$4.09M
TSEM icon
197
Tower Semiconductor
TSEM
$25.4B
$113M 0.11%
2,878,590
-360,690
-11% -$12.8M
PFGC icon
198
Performance Food Group
PFGC
$18B
$113M 0.11%
1,710,846
-21,401
-1% -$1.49M
EG icon
199
Everest Group
EG
$14.2B
$113M 0.11%
296,049
+10,853
+4% +$4.1M
FAF icon
200
First American
FAF
$7.67B
$113M 0.11%
2,090,620
-173,641
-8% -$9.65M
6 7
8
9 10

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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.