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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 | |
|---|---|---|---|---|---|---|
2051
nCino
NCNO
$2.1B
| $322K | ﹤0.01% |
10,248
+1,772
| +21% | +$55.4K |
|
2052
Gray Television
GTN
$552M
| $322K | ﹤0.01% |
61,846
+50,866
| +463% | +$298K |
|
2053
DHT Holdings
DHT
$3.02B
| $320K | ﹤0.01% |
27,668
+615
| +2% | +$7.22K |
|
2054
Grid Dynamics Holdings
GDYN
$615M
| $317K | ﹤0.01% |
30,165
-12,662
| -30% | -$130K |
|
2055
Riot Platforms
RIOT
$7.76B
| $317K | ﹤0.01% |
34,647
+4,668
| +16% | +$47.1K |
|
2056
Intapp
INTA
$2.91B
| $313K | ﹤0.01% |
8,531
-8,271
| -49% | -$281K |
|
|
ELME
2057
Elme Communities
ELME
$144M
| $312K | ﹤0.01% |
19,574
-180
| -0.9% | -$2.74K |
|
|
GRAL
2058
GRAIL Inc
GRAL
$3.1B
| $311K | ﹤0.01% |
+20,262
| New | +$329K |
|
2059
Certara
CERT
$1.25B
| $310K | ﹤0.01% |
22,347
-10,942
| -33% | -$180K |
|
2060
Agios Pharmaceuticals
AGIO
$1.93B
| $309K | ﹤0.01% |
7,158
-52
| -0.7% | -$1.88K |
|
2061
Celldex Therapeutics
CLDX
$3.28B
| $308K | ﹤0.01% |
8,322
+87
| +1% | +$3.28K |
|
2062
Sotera Health
SHC
$5.38B
| $308K | ﹤0.01% |
25,944
+5,258
| +25% | +$60K |
|
2063
EverQuote
EVER
$906M
| $307K | ﹤0.01% |
+14,708
| New | +$311K |
|
2064
BOK Financial
BOKF
$8.74B
| $306K | ﹤0.01% |
3,341
-116
| -3% | -$10.5K |
|
2065
Bloom Energy
BE
$64.6B
| $305K | ﹤0.01% |
24,930
-1,026
| -4% | -$13.1K |
|
2066
Global Net Lease
GNL
$1.95B
| $305K | ﹤0.01% |
41,458
+484
| +1% | +$3.51K |
|
2067
Vesta Real Estate
VTMX
$3.18B
| $304K | ﹤0.01% |
10,137
+4,872
| +93% | +$170K |
|
2068
DigitalBridge
DBRG
$2.95B
| $304K | ﹤0.01% |
22,165
+870
| +4% | +$13.1K |
|
2069
Hackett Group
HCKT
$287M
| $302K | ﹤0.01% |
13,902
+388
| +3% | +$8.61K |
|
|
BWIN
2070
Baldwin Insurance Group
BWIN
$2.86B
| $299K | ﹤0.01% |
8,441
+46
| +0.5% | +$1.42K |
|
2071
Baidu
BIDU
$37.2B
| $296K | ﹤0.01% |
3,426
-3,095
| -47% | -$311K |
|
2072
SolarEdge
SEDG
$1.95B
| $296K | ﹤0.01% |
11,712
+96
| +0.8% | +$4.99K |
|
|
GTY
2073
Getty Realty Corp
GTY
$2.07B
| $295K | ﹤0.01% |
11,078
-728
| -6% | -$19.8K |
|
2074
PTC Therapeutics
PTCT
$6.12B
| $293K | ﹤0.01% |
9,585
-114
| -1% | -$3.69K |
|
2075
Lucid Motors
LCID
$2.77B
| $292K | ﹤0.01% |
11,206
-26
| -0.2% | -$694 |
|
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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.