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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
CMRE icon
2126
Costamare
CMRE
$1.77B
$243K ﹤0.01%
14,761
+21
+0.1% +$287
DRS icon
2127
Leonardo DRS
DRS
$12B
$241K ﹤0.01%
9,439
-252,745
-96% -$5.78M
KW
2128
DELISTED
Kennedy-Wilson Holdings
KW
$238K ﹤0.01%
24,534
-167,301
-87% -$1.56M
STEL
2129
DELISTED
Stellar Bancorp
STEL
$236K ﹤0.01%
10,263
-8,515
-45% -$193K
STR
2130
DELISTED
Sitio Royalties
STR
$235K ﹤0.01%
9,943
-171,544
-95% -$4.03M
RCKT icon
2131
Rocket Pharmaceuticals
RCKT
$394M
$233K ﹤0.01%
10,808
-37,210
-77% -$855K
BEAM icon
2132
Beam Therapeutics
BEAM
$2.84B
$232K ﹤0.01%
9,921
+973
+11% +$23.9K
IOVA icon
2133
Iovance Biotherapeutics
IOVA
$2.87B
$232K ﹤0.01%
28,893
-64
-0.2% -$686
ASPN icon
2134
Aspen Aerogels
ASPN
$518M
$230K ﹤0.01%
+9,643
New +$226K
UPST icon
2135
Upstart Holdings
UPST
$3.03B
$230K ﹤0.01%
9,746
-9
-0.1% -$217
IGIC icon
2136
International General Insurance
IGIC
$1.15B
$229K ﹤0.01%
+16,325
New +$228K
XPOF icon
2137
Xponential Fitness
XPOF
$211M
$227K ﹤0.01%
+14,521
New +$179K
OCFC icon
2138
OceanFirst Financial
OCFC
$1.91B
$225K ﹤0.01%
14,133
-10
-0.1% -$151
SD icon
2139
SandRidge Energy
SD
$503M
$224K ﹤0.01%
+17,317
New +$240K
PNRG icon
2140
PrimeEnergy Resources
PNRG
$298M
$222K ﹤0.01%
+2,089
New +$219K
HAFC icon
2141
Hanmi Financial
HAFC
$946M
$221K ﹤0.01%
13,205
+144
+1% +$2.24K
LUMN icon
2142
Lumen
LUMN
$6.44B
$221K ﹤0.01%
200,586
-2,265
-1% -$2.87K
KLG
2143
DELISTED
WK Kellogg Co
KLG
$220K ﹤0.01%
13,392
-28,160
-68% -$572K
TH icon
2144
Target Hospitality
TH
$1.64B
$220K ﹤0.01%
25,262
-12,451
-33% -$130K
GLDM icon
2145
SPDR Gold MiniShares Trust
GLDM
$29.7B
$220K ﹤0.01%
4,772
-513
-10% -$23.8K
RWT
2146
Redwood Trust
RWT
$594M
$220K ﹤0.01%
33,849
+2,450
+8% +$15.2K
SMLR
2147
DELISTED
Semler Scientific
SMLR
$220K ﹤0.01%
6,386
-1,640
-20% -$47.2K
RELY icon
2148
Remitly
RELY
$5.14B
$219K ﹤0.01%
18,076
-673,541
-97% -$10.4M
QS icon
2149
QuantumScape Corp
QS
$3.74B
$218K ﹤0.01%
44,399
+127
+0.3% +$708
NVAX icon
2150
Novavax
NVAX
$1.31B
$218K ﹤0.01%
17,220
-128
-0.7% -$1.29K
84 85
86
87 88

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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.