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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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
HI
201
DELISTED
Hillenbrand
HI
$112M 0.11%
2,806,548
-37,012
-1% -$1.67M
DXCM icon
202
DexCom
DXCM
$31.3B
$112M 0.11%
989,688
-51,270
-5% -$6.48M
FDX icon
203
FedEx
FDX
$74.8B
$112M 0.11%
373,966
-3,848
-1% -$1.01M
SON icon
204
Sonoco
SON
$5.64B
$111M 0.11%
2,195,155
+50,577
+2% +$2.92M
HP icon
205
Helmerich & Payne
HP
$3.71B
$111M 0.11%
3,067,744
-82,474
-3% -$3.17M
MDLZ icon
206
Mondelez International
MDLZ
$80.1B
$110M 0.11%
1,682,887
-23,304
-1% -$1.6M
SPGI icon
207
S&P Global
SPGI
$119B
$110M 0.11%
246,421
+14,595
+6% +$6.26M
BAC.PRL icon
208
Bank of America Series L
BAC.PRL
$3.99B
$110M 0.11%
91,865
+2,241
+3% +$2.64M
APH icon
209
Amphenol
APH
$210B
$110M 0.11%
1,629,285
-3,837,533
-70% -$242M
FNDE icon
210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$109M 0.11%
3,695,999
-31,809
-0.9% -$924K
KDP icon
211
Keurig Dr Pepper
KDP
$41.3B
$109M 0.11%
3,256,047
-23,499
-0.7% -$780K
CWK icon
212
Cushman & Wakefield Ltd
CWK
$3.2B
$108M 0.11%
10,395,027
+2,469,831
+31% +$25.5M
ORLY icon
213
O'Reilly Automotive
ORLY
$76.2B
$108M 0.11%
1,533,525
-122,355
-7% -$8.46M
IOSP icon
214
Innospec
IOSP
$2.26B
$107M 0.11%
866,583
-112,004
-11% -$14M
MAT icon
215
Mattel
MAT
$4.2B
$107M 0.11%
6,563,780
-1,372,977
-17% -$24.9M
UNF icon
216
Unifirst Corp
UNF
$5.23B
$107M 0.11%
622,048
+51,088
+9% +$8.24M
MCD icon
217
McDonald's
MCD
$196B
$107M 0.11%
418,642
-56,544
-12% -$15M
LOW icon
218
Lowe's Companies
LOW
$122B
$107M 0.11%
483,677
-60,000
-11% -$13.7M
NWE icon
219
NorthWestern Energy
NWE
$4.32B
$107M 0.11%
2,128,539
+19,369
+0.9% +$979K
PHM icon
220
Pultegroup
PHM
$24.7B
$106M 0.11%
964,422
+53,924
+6% +$6.12M
WFC.PRL icon
221
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$106M 0.11%
88,975
-3,647
-4% -$4.29M
ELV icon
222
Elevance Health
ELV
$84.9B
$105M 0.11%
194,191
+26,382
+16% +$13.9M
CDP icon
223
COPT Defense Properties
CDP
$4.22B
$105M 0.11%
4,202,590
-89,720
-2% -$2.16M
ROG icon
224
Rogers Corp
ROG
$2.39B
$105M 0.11%
869,572
-27,054
-3% -$3.17M
ACN icon
225
Accenture
ACN
$105B
$105M 0.11%
345,220
-8,934
-3% -$2.74M
7 8
9
10 11

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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.