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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
ENLC
2001
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$396K ﹤0.01%
28,793
-831
-3% -$11.1K
ARGX icon
2002
argenx
ARGX
$54.1B
$396K ﹤0.01%
920
-190
-17% -$72.7K
CARS icon
2003
Cars.com
CARS
$660M
$395K ﹤0.01%
20,068
-11,018
-35% -$201K
HTLD icon
2004
Heartland Express
HTLD
$956M
$395K ﹤0.01%
32,058
+9,243
+41% +$103K
AI icon
2005
C3.ai
AI
$1.59B
$394K ﹤0.01%
13,621
-160
-1% -$4.11K
HIMS icon
2006
Hims & Hers Health
HIMS
$7.31B
$393K ﹤0.01%
19,469
+1,212
+7% +$20.2K
VALE icon
2007
Vale
VALE
$62.6B
$392K ﹤0.01%
35,115
+4,330
+14% +$52.1K
CIM
2008
Chimera Investment
CIM
$1B
$391K ﹤0.01%
30,517
+14,618
+92% +$185K
PFS icon
2009
Provident Financial Services
PFS
$3.19B
$388K ﹤0.01%
27,057
-253,566
-90% -$3.69M
MCW
2010
DELISTED
Mister Car Wash
MCW
$379K ﹤0.01%
53,199
-3,945
-7% -$27.9K
KTOS icon
2011
Kratos Defense & Security Solutions
KTOS
$11.4B
$379K ﹤0.01%
18,920
+226
+1% +$4.42K
VAL icon
2012
Valaris
VAL
$5.47B
$378K ﹤0.01%
5,080
+243
+5% +$17.6K
MOV icon
2013
Movado Group
MOV
$841M
$374K ﹤0.01%
15,029
+7,712
+105% +$202K
CTBI icon
2014
Community Trust Bancorp
CTBI
$1.41B
$371K ﹤0.01%
8,508
-43
-0.5% -$1.81K
BANC icon
2015
Banc of California
BANC
$2.97B
$370K ﹤0.01%
28,959
-1,035,100
-97% -$14.3M
SDGR icon
2016
Schrodinger
SDGR
$1.36B
$368K ﹤0.01%
19,036
-147
-0.8% -$3.39K
ZETA icon
2017
Zeta Global
ZETA
$6.69B
$367K ﹤0.01%
20,811
+127
+0.6% +$1.86K
NEO icon
2018
NeoGenomics
NEO
$2.13B
$367K ﹤0.01%
26,474
-318
-1% -$4.51K
HL icon
2019
Hecla Mining
HL
$11.3B
$367K ﹤0.01%
75,650
-878
-1% -$4.68K
FOR icon
2020
Forestar Group
FOR
$1.51B
$365K ﹤0.01%
11,408
+5,377
+89% +$182K
LTC
2021
LTC Properties
LTC
$2.15B
$364K ﹤0.01%
10,545
-905
-8% -$30.2K
MCRI icon
2022
Monarch Casino & Resort
MCRI
$2.23B
$363K ﹤0.01%
5,324
+758
+17% +$51.9K
SBOW
2023
DELISTED
SilverBow Resources, Inc.
SBOW
$361K ﹤0.01%
+9,546
New +$335K
OPLN
2024
Openlane
OPLN
$4.54B
$360K ﹤0.01%
21,720
+463
+2% +$7.94K
EVRI
2025
DELISTED
Everi Holdings
EVRI
$360K ﹤0.01%
42,816
+9,270
+28% +$75.7K
79 80
81
82 83

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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.