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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
RKT icon
2151
Rocket Companies
RKT
$38.9B
$217K ﹤0.01%
15,825
-40
-0.3% -$541
IVT icon
2152
InvenTrust Properties
IVT
$2.59B
$216K ﹤0.01%
8,719
-173
-2% -$4.28K
ARDX icon
2153
Ardelyx
ARDX
$997M
$216K ﹤0.01%
29,089
-33,093
-53% -$233K
NVCR icon
2154
NovoCure
NVCR
$1.91B
$214K ﹤0.01%
12,513
-164
-1% -$2.88K
PBI icon
2155
Pitney Bowes
PBI
$2.39B
$213K ﹤0.01%
41,897
+10,974
+35% +$52.4K
SNDX icon
2156
Syndax Pharmaceuticals
SNDX
$1.82B
$212K ﹤0.01%
10,340
-265
-2% -$5.55K
TDOC icon
2157
Teladoc Health
TDOC
$1.3B
$211K ﹤0.01%
21,612
-166
-0.8% -$2.02K
ARR
2158
Armour Residential REIT
ARR
$2.36B
$211K ﹤0.01%
10,879
-174
-2% -$3.31K
LGF.A
2159
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$211K ﹤0.01%
22,360
-430
-2% -$4.15K
KYMR icon
2160
Kymera Therapeutics
KYMR
$8.94B
$210K ﹤0.01%
7,051
-24
-0.3% -$831
HIBB
2161
DELISTED
Hibbett, Inc. Common Stock
HIBB
$210K ﹤0.01%
2,410
-27,934
-92% -$2.31M
CSR
2162
Centerspace
CSR
$952M
$209K ﹤0.01%
+3,089
New +$204K
ULS icon
2163
UL Solutions
ULS
$15.8B
$208K ﹤0.01%
+4,934
New +$187K
WS icon
2164
Worthington Steel
WS
$1.95B
$208K ﹤0.01%
+6,232
New +$204K
VMEO
2165
DELISTED
Vimeo
VMEO
$208K ﹤0.01%
55,737
+25,443
+84% +$96.3K
AAT
2166
American Assets Trust
AAT
$1.4B
$208K ﹤0.01%
9,287
-292
-3% -$6.28K
ECPG icon
2167
Encore Capital Group
ECPG
$2.13B
$208K ﹤0.01%
4,980
+403
+9% +$17.4K
SABR icon
2168
Sabre
SABR
$835M
$206K ﹤0.01%
77,158
+3,270
+4% +$9.15K
CRH icon
2169
CRH
CRH
$66.8B
$206K ﹤0.01%
+2,746
New +$219K
FBRT
2170
Franklin BSP Realty Trust
FBRT
$657M
$206K ﹤0.01%
16,330
-172
-1% -$2.19K
PLUG icon
2171
Plug Power
PLUG
$3.04B
$205K ﹤0.01%
88,102
+7,014
+9% +$20.1K
SPTN
2172
DELISTED
SpartanNash
SPTN
$203K ﹤0.01%
10,830
-47
-0.4% -$917
EFC
2173
Ellington Financial
EFC
$1.71B
$203K ﹤0.01%
16,812
-2,437
-13% -$28.7K
GPRE icon
2174
Green Plains
GPRE
$1.03B
$203K ﹤0.01%
12,794
-7,428
-37% -$143K
PAR icon
2175
PAR Technology
PAR
$735M
$203K ﹤0.01%
4,305
-31,248
-88% -$1.38M
85 86
87
88 89

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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.