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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
MIR icon
2076
Mirion Technologies
MIR
$3.91B
$291K ﹤0.01%
27,123
-348
-1% -$3.7K
RYTM icon
2077
Rhythm Pharmaceuticals
RYTM
$7.96B
$289K ﹤0.01%
7,049
-8,036
-53% -$321K
AMCX icon
2078
AMC Global Media
AMCX
$489M
$289K ﹤0.01%
29,868
+4,695
+19% +$61.9K
FCF icon
2079
First Commonwealth Financial
FCF
$2.17B
$288K ﹤0.01%
20,819
-17,213
-45% -$230K
CWAN
2080
DELISTED
Clearwater Analytics
CWAN
$286K ﹤0.01%
15,459
+2,734
+21% +$49.3K
CDE icon
2081
Coeur Mining
CDE
$17.9B
$285K ﹤0.01%
50,768
+763
+2% +$3.94K
BRSL
2082
Brightstar Lottery PLC
BRSL
$2.03B
$284K ﹤0.01%
13,901
+238
+2% +$4.86K
ROIV icon
2083
Roivant Sciences
ROIV
$26.2B
$284K ﹤0.01%
26,889
-95,141
-78% -$1.04M
AUR icon
2084
Aurora
AUR
$13.8B
$283K ﹤0.01%
102,199
+7,624
+8% +$21.1K
VICR icon
2085
Vicor
VICR
$10.2B
$281K ﹤0.01%
8,482
+808
+11% +$27.9K
ENVX icon
2086
Enovix
ENVX
$1.03B
$280K ﹤0.01%
20,672
-102
-0.5% -$853
LESL icon
2087
Leslie's
LESL
$11M
$278K ﹤0.01%
3,319
+72
+2% +$7K
COUR icon
2088
Coursera
COUR
$1.54B
$277K ﹤0.01%
38,756
+23,294
+151% +$221K
CASH icon
2089
Pathward Financial
CASH
$1.8B
$275K ﹤0.01%
4,864
-4,776
-50% -$251K
FMX icon
2090
Fomento Económico Mexicano
FMX
$41.7B
$274K ﹤0.01%
2,544
-243,236
-99% -$28.4M
NTLA icon
2091
Intellia Therapeutics
NTLA
$1.67B
$274K ﹤0.01%
12,225
-174
-1% -$4.14K
EVH icon
2092
Evolent Health
EVH
$447M
$273K ﹤0.01%
14,289
-414,447
-97% -$10.6M
PMT
2093
PennyMac Mortgage Investment
PMT
$842M
$272K ﹤0.01%
19,795
-198
-1% -$2.78K
MQ icon
2094
Marqeta
MQ
$1.66B
$272K ﹤0.01%
12,405
-336
-3% -$7.4K
CFFN icon
2095
Capitol Federal Financial
CFFN
$1.1B
$269K ﹤0.01%
48,913
+233
+0.5% +$1.21K
YEXT icon
2096
Yext
YEXT
$574M
$267K ﹤0.01%
49,968
+192
+0.4% +$1.03K
PD icon
2097
PagerDuty
PD
$902M
$266K ﹤0.01%
11,587
+200
+2% +$4.17K
SGMT icon
2098
Sagimet Biosciences
SGMT
$559M
$265K ﹤0.01%
77,420
+25,480
+49% +$117K
AGX icon
2099
Argan
AGX
$8.37B
$263K ﹤0.01%
3,594
-9,043
-72% -$593K
TFSL icon
2100
TFS Financial
TFSL
$4.93B
$263K ﹤0.01%
20,822
+264
+1% +$3.32K
82 83
84
85 86

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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.