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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 | |
|---|---|---|---|---|---|---|
2101
Miller Industries
MLR
$619M
| $258K | ﹤0.01% |
4,683
-68
| -1% | -$3.74K |
|
2102
Omnicell
OMCL
$1.68B
| $257K | ﹤0.01% |
9,505
-119
| -1% | -$3.45K |
|
|
ZEUS
2103
DELISTED
Olympic Steel
ZEUS
| $257K | ﹤0.01% |
5,723
-3,219
| -36% | -$184K |
|
2104
Agilon Health
AGL
$1.6B
| $256K | ﹤0.01% |
1,566
-29
| -2% | -$4.13K |
|
2105
SFL Corp
SFL
$1.61B
| $255K | ﹤0.01% |
18,407
+512
| +3% | +$6.93K |
|
2106
Savers
SVV
$1.88B
| $255K | ﹤0.01% |
+20,851
| New | +$311K |
|
2107
ACM Research
ACMR
$5.79B
| $255K | ﹤0.01% |
11,050
+3,236
| +41% | +$81.9K |
|
2108
Scholastic
SCHL
$792M
| $254K | ﹤0.01% |
7,149
-1,582
| -18% | -$56.6K |
|
2109
Gossamer Bio
GOSS
$87M
| $253K | ﹤0.01% |
280,975
-6,363
| -2% | -$4.76K |
|
|
TGI
2110
DELISTED
Triumph Group
TGI
| $253K | ﹤0.01% |
16,412
-196
| -1% | -$2.79K |
|
2111
Monro
MNRO
$398M
| $250K | ﹤0.01% |
10,497
+103
| +1% | +$2.75K |
|
|
PENG
2112
Penguin Solutions Inc
PENG
$2.99B
| $250K | ﹤0.01% |
10,947
-21,341
| -66% | -$444K |
|
2113
Xencor
XNCR
$1.55B
| $250K | ﹤0.01% |
13,204
-442
| -3% | -$9.49K |
|
2114
Cimpress
CMPR
$2.31B
| $250K | ﹤0.01% |
+2,851
| New | +$248K |
|
2115
Joby Aviation
JOBY
$8.55B
| $250K | ﹤0.01% |
48,959
-197
| -0.4% | -$981 |
|
2116
Vivid Seats
SEAT
$85.4M
| $248K | ﹤0.01% |
2,157
-836
| -28% | -$90.9K |
|
2117
Protagonist Therapeutics
PTGX
$9.44B
| $248K | ﹤0.01% |
7,150
-58
| -0.8% | -$1.7K |
|
2118
10x Genomics
TXG
$6.61B
| $248K | ﹤0.01% |
12,728
-203
| -2% | -$5.32K |
|
|
AVDX
2119
DELISTED
AvidXchange
AVDX
| $247K | ﹤0.01% |
20,488
-166
| -0.8% | -$1.9K |
|
2120
Ethan Allen Interiors
ETD
$603M
| $246K | ﹤0.01% |
8,824
+68
| +0.8% | +$2.02K |
|
2121
S&T Bancorp
STBA
$1.79B
| $246K | ﹤0.01% |
7,360
-98
| -1% | -$3.06K |
|
|
BRKL
2122
DELISTED
Brookline Bancorp
BRKL
| $246K | ﹤0.01% |
29,431
-1,046
| -3% | -$9.18K |
|
2123
Vertex
VERX
$1.94B
| $245K | ﹤0.01% |
+6,784
| New | +$218K |
|
2124
Viasat
VSAT
$11.1B
| $244K | ﹤0.01% |
19,189
+546
| +3% | +$8.71K |
|
2125
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $243K | ﹤0.01% |
6,167
-196
| -3% | -$7.62K |
|
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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.