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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
BLZE icon
2201
Backblaze
BLZE
$1.16B
$168K ﹤0.01%
27,330
-140
-0.5% -$1.09K
REI icon
2202
Ring Energy
REI
$339M
$164K ﹤0.01%
97,278
-11,258
-10% -$20.7K
RXRX icon
2203
Recursion Pharmaceuticals
RXRX
$1.73B
$164K ﹤0.01%
21,891
+2,598
+13% +$22.7K
IONQ icon
2204
IonQ
IONQ
$16.6B
$164K ﹤0.01%
23,276
+423
+2% +$3.46K
UWMC icon
2205
UWM Holdings
UWMC
$434M
$162K ﹤0.01%
23,383
-785,016
-97% -$5.39M
UNFI icon
2206
United Natural Foods
UNFI
$2.85B
$161K ﹤0.01%
12,310
-6,661
-35% -$74.8K
BCRX icon
2207
BioCryst Pharmaceuticals
BCRX
$2.4B
$158K ﹤0.01%
25,586
-558
-2% -$3.08K
STER
2208
DELISTED
Sterling Check Corp. Common Stock
STER
$157K ﹤0.01%
10,635
+271
+3% +$4.16K
MTTR
2209
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$157K ﹤0.01%
35,191
+169
+0.5% +$640
HUT
2210
Hut 8
HUT
$10.9B
$154K ﹤0.01%
+10,305
New +$99.2K
RGP icon
2211
Resources Connection
RGP
$145M
$150K ﹤0.01%
13,623
+1,649
+14% +$18.5K
HCSG icon
2212
Healthcare Services Group
HCSG
$1.53B
$150K ﹤0.01%
14,132
-202
-1% -$2.24K
BOOM icon
2213
DMC Global
BOOM
$157M
$148K ﹤0.01%
10,293
+354
+4% +$5.28K
GBTG icon
2214
American Express Global Business Travel
GBTG
$4.94B
$147K ﹤0.01%
+22,215
New +$136K
ASAN icon
2215
Asana
ASAN
$2.13B
$146K ﹤0.01%
10,465
+187
+2% +$2.67K
BDN
2216
Brandywine Realty Trust
BDN
$554M
$146K ﹤0.01%
32,552
-420
-1% -$1.91K
SOUN icon
2217
SoundHound AI
SOUN
$3.49B
$144K ﹤0.01%
36,511
+3,017
+9% +$14K
PTON icon
2218
Peloton Interactive
PTON
$2.49B
$143K ﹤0.01%
42,414
-318
-0.7% -$1.14K
NUS icon
2219
Nu Skin
NUS
$267M
$143K ﹤0.01%
13,578
-164,344
-92% -$2.08M
EPM icon
2220
Evolution Petroleum
EPM
$131M
$143K ﹤0.01%
27,124
-1,075
-4% -$6.03K
AHRT
2221
AH Realty Trust
AHRT
$517M
$142K ﹤0.01%
12,780
-28,721
-69% -$313K
AIV
2222
Aimco
AIV
$383M
$141K ﹤0.01%
17,036
-330
-2% -$2.66K
UNIT
2223
Uniti Group
UNIT
$2.32B
$139K ﹤0.01%
47,522
-1,111
-2% -$4.65K
RELL icon
2224
Richardson Electronics
RELL
$304M
$138K ﹤0.01%
11,636
+2,830
+32% +$30.2K
WULF icon
2225
TeraWulf
WULF
$8.52B
$137K ﹤0.01%
30,773
-57,547
-65% -$155K
87 88
89
90 91

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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.