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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 | |
|---|---|---|---|---|---|---|
2276
Alignment Healthcare
ALHC
$2.98B
| $91.4K | ﹤0.01% |
11,693
-792
| -6% | -$5.17K |
|
2277
Seneca Foods Class A
SENEA
$1.21B
| $90.7K | ﹤0.01% |
1,581
+36
| +2% | +$2.1K |
|
|
RDFN
2278
DELISTED
Redfin
RDFN
| $88.7K | ﹤0.01% |
14,763
-272
| -2% | -$1.7K |
|
2279
Future Fuel
FF
$223M
| $88.5K | ﹤0.01% |
+17,244
| New | +$93.2K |
|
2280
Aviat Networks
AVNW
$273M
| $87.8K | ﹤0.01% |
3,059
+172
| +6% | +$5.46K |
|
2281
Acacia Research
ACTG
$470M
| $87.7K | ﹤0.01% |
17,513
+4,638
| +36% | +$24K |
|
2282
Sana Biotechnology
SANA
$980M
| $85K | ﹤0.01% |
15,565
+55
| +0.4% | +$438 |
|
2283
Algoma Steel
ASTL
$431M
| $84.9K | ﹤0.01% |
12,203
-176
| -1% | -$1.36K |
|
|
DHC
2284
Diversified Healthcare Trust
DHC
$2.14B
| $84.8K | ﹤0.01% |
27,798
-592
| -2% | -$1.5K |
|
2285
Wheels Up
UP
$198M
| $84.3K | ﹤0.01% |
2,230
-25
| -1% | -$1.2K |
|
2286
Viemed Healthcare
VMD
$371M
| $83.8K | ﹤0.01% |
12,791
+2,226
| +21% | +$16.8K |
|
2287
Standard BioTools
LAB
$314M
| $83.1K | ﹤0.01% |
46,967
+10,067
| +27% | +$24.6K |
|
|
CCRD
2288
DELISTED
CoreCard
CCRD
| $82.9K | ﹤0.01% |
5,684
+1,790
| +46% | +$23.5K |
|
2289
Getty Images
GETY
$183M
| $80.8K | ﹤0.01% |
24,796
+104
| +0.4% | +$388 |
|
2290
Conduent
CNDT
$264M
| $79.2K | ﹤0.01% |
24,303
-1,306
| -5% | -$4.44K |
|
2291
DocGo
DCGO
$62.6M
| $79.2K | ﹤0.01% |
25,635
+14,191
| +124% | +$46.7K |
|
2292
GoodRx Holdings
GDRX
$1.26B
| $78.3K | ﹤0.01% |
10,043
-17,840
| -64% | -$132K |
|
|
FREE
2293
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $77.8K | ﹤0.01% |
16,000
+3,539
| +28% | +$17.1K |
|
2294
3D Systems Corp
DDD
$613M
| $77.4K | ﹤0.01% |
25,199
-315
| -1% | -$1.16K |
|
2295
ChargePoint
CHPT
$161M
| $76.5K | ﹤0.01% |
2,533
+166
| +7% | +$5.41K |
|
2296
Commercial Vehicle Group
CVGI
$147M
| $76.4K | ﹤0.01% |
+15,588
| New | +$88.3K |
|
2297
Lexicon Pharmaceuticals
LXRX
$1.1B
| $76.2K | ﹤0.01% |
45,341
+13,972
| +45% | +$25.1K |
|
2298
RCI Hospitality Holdings
RICK
$215M
| $75.6K | ﹤0.01% |
+1,735
| New | +$84.1K |
|
|
LPRO
2299
DELISTED
Open Lending Corp
LPRO
| $75.5K | ﹤0.01% |
13,532
+725
| +6% | +$4.17K |
|
|
LSEA
2300
DELISTED
Landsea Homes
LSEA
| $73.3K | ﹤0.01% |
7,975
+245
| +3% | +$2.6K |
|
Similar funds
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.