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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 | |
|---|---|---|---|---|---|---|
|
RCM
1976
DELISTED
R1 RCM Inc. Common Stock
RCM
| $452K | ﹤0.01% |
36,006
+2,574
| +8% | +$32K |
|
|
HEES
1977
DELISTED
H&E Equipment Services
HEES
| $447K | ﹤0.01% |
10,120
-66,682
| -87% | -$3.42M |
|
1978
Sunstone Hotel Investors
SHO
$2.06B
| $439K | ﹤0.01% |
41,986
-499
| -1% | -$5.17K |
|
1979
Absci
ABSI
$1.51B
| $438K | ﹤0.01% |
142,174
-43,674
| -23% | -$202K |
|
|
SLNO
1980
DELISTED
Soleno Therapeutics
SLNO
| $438K | ﹤0.01% |
10,727
+2,236
| +26% | +$94.8K |
|
1981
Reynolds Consumer Products
REYN
$5.59B
| $437K | ﹤0.01% |
15,612
+118
| +0.8% | +$3.36K |
|
|
AXNX
1982
DELISTED
Axonics, Inc. Common Stock
AXNX
| $437K | ﹤0.01% |
6,497
-145
| -2% | -$9.77K |
|
1983
Shoals Technologies Group
SHLS
$1.5B
| $436K | ﹤0.01% |
69,941
+33,807
| +94% | +$270K |
|
1984
Guardant Health
GH
$22.6B
| $433K | ﹤0.01% |
14,985
-274
| -2% | -$6.38K |
|
1985
Eastern Bankshares
EBC
$5.23B
| $429K | ﹤0.01% |
30,655
-945
| -3% | -$12.6K |
|
1986
Pricesmart
PSMT
$5.46B
| $427K | ﹤0.01% |
5,259
-4,170
| -44% | -$343K |
|
1987
Artesian Resources
ARTNA
$358M
| $425K | ﹤0.01% |
12,095
-1,740
| -13% | -$63K |
|
1988
iRhythm Holdings
IRTC
$4.2B
| $425K | ﹤0.01% |
3,947
-57
| -1% | -$5.82K |
|
|
LUCK
1989
Lucky Strike Entertainment
LUCK
$911M
| $424K | ﹤0.01% |
29,264
+11,341
| +63% | +$143K |
|
1990
Employers Holdings
EIG
$889M
| $421K | ﹤0.01% |
9,883
-555
| -5% | -$23.7K |
|
1991
Credit Acceptance
CACC
$6.08B
| $418K | ﹤0.01% |
813
-4,741
| -85% | -$2.41M |
|
1992
Liberty Media Series A
FWONA
$23.6B
| $416K | ﹤0.01% |
6,473
+583
| +10% | +$37.1K |
|
1993
Arhaus
ARHS
$1.36B
| $415K | ﹤0.01% |
24,477
-1,913
| -7% | -$31K |
|
1994
Ultragenyx Pharmaceutical
RARE
$2.55B
| $414K | ﹤0.01% |
10,064
-95
| -0.9% | -$4.06K |
|
1995
Ranger Energy Services
RNGR
$377M
| $409K | ﹤0.01% |
38,834
+1,576
| +4% | +$16.6K |
|
1996
Axsome Therapeutics
AXSM
$10.9B
| $405K | ﹤0.01% |
5,035
-71
| -1% | -$5.26K |
|
1997
ADT
ADT
$5.58B
| $404K | ﹤0.01% |
53,222
+11,549
| +28% | +$80K |
|
|
AGS
1998
DELISTED
PlayAGS
AGS
| $403K | ﹤0.01% |
35,000
-37,241
| -52% | -$385K |
|
1999
Outfront Media
OUT
$5.5B
| $399K | ﹤0.01% |
28,376
+439
| +2% | +$6.43K |
|
2000
Amneal Pharmaceuticals
AMRX
$5.79B
| $397K | ﹤0.01% |
62,515
-90,568
| -59% | -$575K |
|
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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.