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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 | |
|---|---|---|---|---|---|---|
2176
Embecta
EMBC
$262M
| $199K | ﹤0.01% |
15,917
-44,523
| -74% | -$541K |
|
|
GOGL
2177
DELISTED
Golden Ocean Group
GOGL
| $196K | ﹤0.01% |
14,167
+394
| +3% | +$5.44K |
|
|
CTO
2178
CTO Realty Growth
CTO
$815M
| $194K | ﹤0.01% |
11,120
-17,013
| -60% | -$294K |
|
2179
Mativ Holdings
MATV
$711M
| $193K | ﹤0.01% |
11,381
-94
| -0.8% | -$1.68K |
|
2180
HighPeak Energy
HPK
$910M
| $192K | ﹤0.01% |
+13,643
| New | +$201K |
|
2181
AMC Entertainment Holdings
AMC
$2.31B
| $189K | ﹤0.01% |
38,050
+3,553
| +10% | +$14.3K |
|
2182
Rocket Lab Corp
RKLB
$51.8B
| $187K | ﹤0.01% |
38,878
+822
| +2% | +$3.43K |
|
|
SVC
2183
Service Properties Trust
SVC
$1.07B
| $186K | ﹤0.01% |
7,231
-5,700
| -44% | -$164K |
|
|
ENFN
2184
DELISTED
Enfusion, Inc.
ENFN
| $183K | ﹤0.01% |
+21,474
| New | +$196K |
|
2185
OraSure Technologies
OSUR
$279M
| $182K | ﹤0.01% |
42,609
-32,660
| -43% | -$166K |
|
|
OSG
2186
DELISTED
Overseas Shipholding Group Inc.
OSG
| $181K | ﹤0.01% |
21,388
-16,379
| -43% | -$119K |
|
|
AGNT
2187
AGNT Inc
AGNT
$734M
| $181K | ﹤0.01% |
16,024
-8,247
| -34% | -$90.3K |
|
2188
Compass
COMP
$9.66B
| $181K | ﹤0.01% |
50,158
-412
| -0.8% | -$1.51K |
|
2189
AST SpaceMobile
ASTS
$21.5B
| $180K | ﹤0.01% |
15,542
+814
| +6% | +$4.25K |
|
|
HSII
2190
DELISTED
Heidrick & Struggles
HSII
| $180K | ﹤0.01% |
5,705
+396
| +7% | +$12.9K |
|
2191
Warby Parker
WRBY
$3.27B
| $179K | ﹤0.01% |
11,140
-2
| -0% | -$30 |
|
2192
Utah Medical Products
UTMD
$225M
| $179K | ﹤0.01% |
2,673
+1,482
| +124% | +$101K |
|
2193
MannKind Corp
MNKD
$1.32B
| $178K | ﹤0.01% |
34,007
-257
| -0.8% | -$1.17K |
|
|
DCH
2194
Dauch Corp
DCH
$1.51B
| $177K | ﹤0.01% |
25,274
-988
| -4% | -$7.29K |
|
|
ZUO
2195
DELISTED
Zuora, Inc.
ZUO
| $176K | ﹤0.01% |
17,678
-11,497
| -39% | -$111K |
|
2196
Core Scientific
CORZ
$6.75B
| $175K | ﹤0.01% |
+18,819
| New | +$96.1K |
|
2197
QuinStreet
QNST
$1.21B
| $175K | ﹤0.01% |
+10,549
| New | +$183K |
|
2198
NextDecade
NEXT
$1.78B
| $174K | ﹤0.01% |
21,945
+791
| +4% | +$5.45K |
|
2199
Shenandoah Telecom
SHEN
$746M
| $173K | ﹤0.01% |
10,609
-189
| -2% | -$3.04K |
|
2200
AdaptHealth
AHCO
$759M
| $171K | ﹤0.01% |
17,103
-14,160
| -45% | -$144K |
|
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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.