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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 | |
|---|---|---|---|---|---|---|
|
NOVA
2301
DELISTED
Sunnova Energy
NOVA
| $73.2K | ﹤0.01% |
13,110
-856
| -6% | -$4.07K |
|
|
SBDS
2302
DELISTED
Solo Brands Inc
SBDS
| $73.1K | ﹤0.01% |
801
-551
| -41% | -$43.4K |
|
|
TDAY
2303
USA Today Co
TDAY
$1.06B
| $71.8K | ﹤0.01% |
15,575
-650
| -4% | -$2.17K |
|
2304
8x8 Inc
EGHT
$332M
| $71.1K | ﹤0.01% |
32,018
-12,619
| -28% | -$30.7K |
|
2305
Lifestance Health
LFST
$4.14B
| $70.7K | ﹤0.01% |
14,407
+3,063
| +27% | +$18.5K |
|
|
TELL
2306
DELISTED
Tellurian Inc.
TELL
| $68K | ﹤0.01% |
98,236
+5,345
| +6% | +$2.96K |
|
2307
Applied Digital
APLD
$8.41B
| $67.4K | ﹤0.01% |
11,323
-35
| -0.3% | -$136 |
|
2308
Adaptive Biotechnologies
ADPT
$3.97B
| $66.5K | ﹤0.01% |
18,373
-299
| -2% | -$949 |
|
2309
Everspin Technologies
MRAM
$405M
| $66.1K | ﹤0.01% |
11,032
+81
| +0.7% | +$536 |
|
|
CNSL
2310
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $63.5K | ﹤0.01% |
14,436
+81
| +0.6% | +$350 |
|
2311
Navitas Semiconductor
NVTS
$3.63B
| $63.1K | ﹤0.01% |
16,049
+479
| +3% | +$2.02K |
|
2312
Heron Therapeutics
HRTX
$92.9M
| $63K | ﹤0.01% |
18,012
-750
| -4% | -$2.3K |
|
2313
Wave Life Sciences
WVE
$1.2B
| $62.2K | ﹤0.01% |
12,465
+883
| +8% | +$5.04K |
|
2314
Nuvation Bio
NUVB
$2.32B
| $61.9K | ﹤0.01% |
21,195
+2,349
| +12% | +$7.17K |
|
2315
Ginkgo Bioworks
DNA
$521M
| $60.6K | ﹤0.01% |
4,530
+110
| +2% | +$3.28K |
|
|
NXDR
2316
Nextdoor Holdings
NXDR
$986M
| $60K | ﹤0.01% |
21,582
+1,193
| +6% | +$2.76K |
|
2317
Clover Health Investments
CLOV
$2.51B
| $59.7K | ﹤0.01% |
48,570
-87
| -0.2% | -$78 |
|
2318
Malibu Boats
MBUU
$567M
| $58.8K | ﹤0.01% |
1,679
+49
| +3% | +$1.79K |
|
|
OLO
2319
DELISTED
Olo Inc
OLO
| $58.3K | ﹤0.01% |
13,201
-202
| -2% | -$956 |
|
|
LAZR
2320
DELISTED
Luminar Technologies
LAZR
| $57.9K | ﹤0.01% |
2,592
+194
| +8% | +$4.59K |
|
2321
Clean Energy Fuels
CLNE
$346M
| $56.7K | ﹤0.01% |
21,252
-339,959
| -94% | -$876K |
|
2322
Humacyte
HUMA
$194M
| $56.6K | ﹤0.01% |
11,801
+667
| +6% | +$3.47K |
|
|
OPTU
2323
Optimum Communications Inc
OPTU
$301M
| $54.1K | ﹤0.01% |
26,542
-420
| -2% | -$933 |
|
2324
Community Health Systems
CYH
$423M
| $54.1K | ﹤0.01% |
16,092
-436
| -3% | -$1.47K |
|
2325
Puma Biotechnology
PBYI
$454M
| $54K | ﹤0.01% |
+16,565
| New | +$72.7K |
|
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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.