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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 | |
|---|---|---|---|---|---|---|
2026
Logitech
LOGI
$15.2B
| $358K | ﹤0.01% |
+3,700
| New | +$333K |
|
2027
News Corp Class B
NWS
$17.5B
| $358K | ﹤0.01% |
12,593
+1,149
| +10% | +$30.6K |
|
2028
Trip.com Group
TCOM
$29.1B
| $355K | ﹤0.01% |
+7,552
| New | +$384K |
|
2029
Leggett & Platt
LEG
$1.31B
| $354K | ﹤0.01% |
30,926
-190,837
| -86% | -$2.69M |
|
2030
Lennar Class B
LEN.B
$20.8B
| $354K | ﹤0.01% |
2,668
-38
| -1% | -$5.22K |
|
|
HAYN
2031
DELISTED
Haynes International, Inc.
HAYN
| $352K | ﹤0.01% |
6,000
-9,000
| -60% | -$535K |
|
2032
Denali Therapeutics
DNLI
$3.97B
| $351K | ﹤0.01% |
15,133
+390
| +3% | +$7.49K |
|
2033
Jakks Pacific
JAKK
$293M
| $351K | ﹤0.01% |
19,577
+13,409
| +217% | +$265K |
|
2034
Array Technologies
ARRY
$855M
| $350K | ﹤0.01% |
34,084
+2,932
| +9% | +$37.2K |
|
|
DNB
2035
DELISTED
Dun & Bradstreet
DNB
| $347K | ﹤0.01% |
37,513
+3,533
| +10% | +$34K |
|
|
HBI
2036
DELISTED
Hanesbrands
HBI
| $346K | ﹤0.01% |
70,186
-909
| -1% | -$4.46K |
|
2037
Pediatrix Medical
MD
$2.2B
| $343K | ﹤0.01% |
45,429
-16,527
| -27% | -$137K |
|
|
GRTS
2038
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $342K | ﹤0.01% |
553,150
+541,377
| +4,598% | +$457K |
|
2039
Fate Therapeutics
FATE
$326M
| $341K | ﹤0.01% |
104,019
-79,931
| -43% | -$350K |
|
2040
ACV Auctions
ACVA
$1.3B
| $336K | ﹤0.01% |
18,394
+476
| +3% | +$8.56K |
|
2041
Mobileye
MBLY
$2.2B
| $332K | ﹤0.01% |
11,839
-337
| -3% | -$9.76K |
|
2042
Sanofi
SNY
$104B
| $330K | ﹤0.01% |
6,793
+722
| +12% | +$34.8K |
|
2043
New Fortress Energy
NFE
$101M
| $328K | ﹤0.01% |
14,933
+1,062
| +8% | +$27.4K |
|
|
SPNS
2044
DELISTED
Sapiens International
SPNS
| $328K | ﹤0.01% |
9,669
| – | – |
|
2045
Grab
GRAB
$14.9B
| $327K | ﹤0.01% |
+92,183
| New | +$324K |
|
2046
MGP Ingredients
MGPI
$375M
| $325K | ﹤0.01% |
4,369
-108
| -2% | -$8.43K |
|
2047
ANI Pharmaceuticals
ANIP
$1.78B
| $324K | ﹤0.01% |
5,094
-1,735
| -25% | -$113K |
|
|
TWO
2048
Two Harbors Investment
TWO
$1.27B
| $324K | ﹤0.01% |
24,544
-2,370
| -9% | -$30.1K |
|
2049
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $324K | ﹤0.01% |
17,343
+202
| +1% | +$3.78K |
|
2050
Centrus Energy
LEU
$3.82B
| $323K | ﹤0.01% |
7,557
+1,600
| +27% | +$70.8K |
|
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.