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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
ETWO
2226
DELISTED
E2open Parent Holdings
ETWO
$135K ﹤0.01%
30,125
-1,764
-6% -$7.95K
OPEN icon
2227
Opendoor
OPEN
$3.38B
$133K ﹤0.01%
74,748
-316,644
-81% -$683K
ATEC icon
2228
Alphatec Holdings
ATEC
$1.44B
$133K ﹤0.01%
12,704
+227
+2% +$2.64K
AVPT icon
2229
AvePoint
AVPT
$2.71B
$133K ﹤0.01%
12,738
-90
-0.7% -$780
CMTG icon
2230
Claros Mortgage Trust
CMTG
$274M
$132K ﹤0.01%
16,488
-465
-3% -$3.95K
PYCR
2231
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$132K ﹤0.01%
10,378
-529,842
-98% -$7.93M
HLF icon
2232
Herbalife
HLF
$1.29B
$130K ﹤0.01%
12,486
-9,139
-42% -$91.3K
CTKB icon
2233
Cytek Biosciences
CTKB
$546M
$128K ﹤0.01%
23,000
+835
+4% +$5.01K
HAIN icon
2234
Hain Celestial
HAIN
$53.7M
$128K ﹤0.01%
18,460
-229
-1% -$1.57K
IBRX icon
2235
ImmunityBio
IBRX
$8.1B
$126K ﹤0.01%
19,953
+2,746
+16% +$18.1K
INDI icon
2236
indie Semiconductor
INDI
$854M
$125K ﹤0.01%
20,243
+1,726
+9% +$11K
AMBP icon
2237
Ardagh Metal Packaging
AMBP
$3.01B
$125K ﹤0.01%
36,690
+181
+0.5% +$681
POWW icon
2238
Outdoor Holding Co
POWW
$247M
$122K ﹤0.01%
72,707
-439
-0.6% -$1.06K
PETQ
2239
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$121K ﹤0.01%
+5,464
New +$105K
FSLY icon
2240
Fastly Inc
FSLY
$3.66B
$119K ﹤0.01%
16,198
-20
-0.1% -$196
OCUL icon
2241
Ocular Therapeutix
OCUL
$2.02B
$119K ﹤0.01%
17,403
+4,695
+37% +$29K
CATX icon
2242
Perspective Therapeutics
CATX
$342M
$117K ﹤0.01%
+11,770
New +$170K
HAPN
2243
Happen Inc
HAPN
$2.24B
$117K ﹤0.01%
13,823
-139
-1% -$1.19K
ADAM
2244
Adamas Trust
ADAM
$883M
$116K ﹤0.01%
19,915
-227
-1% -$1.46K
GOGO icon
2245
Gogo Inc
GOGO
$492M
$115K ﹤0.01%
11,979
-14,490
-55% -$137K
PDM
2246
Piedmont Realty Trust
PDM
$1.19B
$114K ﹤0.01%
15,751
-300
-2% -$2.08K
PMTS icon
2247
CPI Card Group
PMTS
$320M
$113K ﹤0.01%
4,154
-377
-8% -$8.52K
DNUT icon
2248
Krispy Kreme
DNUT
$577M
$113K ﹤0.01%
10,461
-15,213
-59% -$189K
FIP icon
2249
FTAI Infrastructure
FIP
$505M
$112K ﹤0.01%
12,927
+35
+0.3% +$267
GSAT icon
2250
Globalstar
GSAT
$10.8B
$110K ﹤0.01%
6,524
-112
-2% -$2.02K
88 89
90
91 92

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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.