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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
DM
2251
DELISTED
Desktop Metal, Inc.
DM
$110K ﹤0.01%
26,524
+23,839
+888% +$163K
RPAY icon
2252
Repay Holdings
RPAY
$327M
$109K ﹤0.01%
10,325
-210
-2% -$2.15K
ARQT icon
2253
Arcutis Biotherapeutics
ARQT
$3.18B
$109K ﹤0.01%
11,688
-487
-4% -$4.4K
GENI icon
2254
Genius Sports
GENI
$2.11B
$108K ﹤0.01%
19,778
-366
-2% -$1.96K
PCT icon
2255
PureCycle Technologies
PCT
$1.45B
$107K ﹤0.01%
18,034
+1,463
+9% +$7.95K
PGRE
2256
DELISTED
Paramount Group
PGRE
$107K ﹤0.01%
23,003
-113,408
-83% -$526K
AOSL icon
2257
Alpha and Omega Semiconductor
AOSL
$1.08B
$105K ﹤0.01%
2,798
-166
-6% -$4.39K
PLYA
2258
DELISTED
Playa Hotels & Resorts
PLYA
$104K ﹤0.01%
12,449
-1,022
-8% -$9K
SB icon
2259
Safe Bulkers
SB
$774M
$104K ﹤0.01%
+17,939
New +$96.6K
LYTS icon
2260
LSI Industries
LYTS
$924M
$103K ﹤0.01%
7,131
+255
+4% +$3.85K
SLP icon
2261
Simulations Plus
SLP
$371M
$103K ﹤0.01%
2,117
+195
+10% +$9.2K
VYGR icon
2262
Voyager Therapeutics
VYGR
$201M
$102K ﹤0.01%
12,892
+1,630
+14% +$13.7K
MRVI icon
2263
Maravai LifeSciences
MRVI
$919M
$101K ﹤0.01%
14,147
-19,223
-58% -$166K
KREF
2264
KKR Real Estate Finance Trust
KREF
$499M
$101K ﹤0.01%
11,184
-93
-0.8% -$889
EBF icon
2265
Ennis
EBF
$564M
$101K ﹤0.01%
4,606
+135
+3% +$2.77K
RCKY icon
2266
Rocky Brands
RCKY
$369M
$100K ﹤0.01%
2,710
+618
+30% +$20.4K
FIGS icon
2267
FIGS
FIGS
$2.37B
$99.6K ﹤0.01%
18,688
-234,790
-93% -$1.2M
STGW icon
2268
Stagwell
STGW
$2.24B
$99.5K ﹤0.01%
14,585
-639
-4% -$4.12K
CIFR icon
2269
Cipher Digital
CIFR
$7.13B
$99.2K ﹤0.01%
23,895
+4,256
+22% +$17.6K
NAT icon
2270
Nordic American Tanker
NAT
$1.37B
$98.7K ﹤0.01%
24,802
+689
+3% +$2.77K
OLPX
2271
DELISTED
Olaplex Holdings
OLPX
$98.1K ﹤0.01%
63,709
-85,045
-57% -$136K
ETNB
2272
DELISTED
89bio
ETNB
$95K ﹤0.01%
11,864
+454
+4% +$4.05K
ACHR icon
2273
Archer Aviation
ACHR
$4.26B
$94.7K ﹤0.01%
26,906
+1,696
+7% +$6.29K
GRNT icon
2274
Granite Ridge Resources
GRNT
$644M
$94.5K ﹤0.01%
14,936
-223
-1% -$1.44K
BRSP
2275
BrightSpire Capital
BRSP
$648M
$94.1K ﹤0.01%
16,501
-257
-2% -$1.58K
89 90
91
92 93

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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.