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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
SMRT icon
2326
SmartRent
SMRT
$272M
$53.8K ﹤0.01%
22,510
+500
+2% +$1.23K
APLT
2327
DELISTED
Applied Therapeutics
APLT
$53.7K ﹤0.01%
+11,494
New +$54.4K
OPK icon
2328
Opko Health
OPK
$1.02B
$52.9K ﹤0.01%
42,301
-1,128
-3% -$1.46K
BLND icon
2329
Blend Labs
BLND
$386M
$52.1K ﹤0.01%
22,071
+1,562
+8% +$4.14K
SAVE
2330
DELISTED
Spirit Airlines, Inc.
SAVE
$51.3K ﹤0.01%
14,006
-258
-2% -$998
ANNX icon
2331
Annexon
ANNX
$886M
$50.7K ﹤0.01%
+10,345
New +$53.5K
ERAS icon
2332
Erasca
ERAS
$6.39B
$50.7K ﹤0.01%
21,479
+9,689
+82% +$20.9K
JOUT icon
2333
Johnson Outdoors
JOUT
$505M
$50.7K ﹤0.01%
1,449
-54,137
-97% -$2.09M
OCGN icon
2334
Ocugen
OCGN
$434M
$50.6K ﹤0.01%
+32,642
New +$50.9K
SHCR
2335
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$50.1K ﹤0.01%
37,124
+462
+1% +$380
EDIT icon
2336
Editas Medicine
EDIT
$442M
$49.4K ﹤0.01%
10,572
-67,899
-87% -$383K
BTBT icon
2337
Bit Digital
BTBT
$482M
$49.4K ﹤0.01%
15,522
+4,380
+39% +$10.7K
ESPR
2338
DELISTED
Esperion Therapeutics
ESPR
$49.3K ﹤0.01%
22,210
-1,969
-8% -$4.63K
SFIX
2339
Stitch Fix
SFIX
$560M
$48.4K ﹤0.01%
11,659
+184
+2% +$498
SLQT icon
2340
SelectQuote
SLQT
$121M
$47.7K ﹤0.01%
17,293
-321
-2% -$773
CTOS icon
2341
Custom Truck One Source
CTOS
$2.37B
$46.9K ﹤0.01%
+10,781
New +$52.5K
PACB icon
2342
Pacific Biosciences
PACB
$370M
$46.8K ﹤0.01%
34,129
+942
+3% +$1.9K
MXCT icon
2343
MaxCyte
MXCT
$126M
$46.6K ﹤0.01%
11,880
-115
-1% -$495
LWLG icon
2344
Lightwave Logic
LWLG
$1.25B
$46.1K ﹤0.01%
15,422
-179
-1% -$654
OABI icon
2345
OmniAb
OABI
$447M
$45.9K ﹤0.01%
12,239
-179
-1% -$816
FUBO icon
2346
FuboTV Inc
FUBO
$273M
$45.8K ﹤0.01%
3,081
-84
-3% -$1.34K
AMPS
2347
DELISTED
Altus Power
AMPS
$45.4K ﹤0.01%
11,582
+1,320
+13% +$5.49K
HOUS
2348
DELISTED
Anywhere Real Estate
HOUS
$44.8K ﹤0.01%
13,548
-7,840
-37% -$36.6K
AVXL icon
2349
Anavex Life Sciences
AVXL
$310M
$44.7K ﹤0.01%
10,597
+127
+1% +$514
FORR icon
2350
Forrester Research
FORR
$224M
$43.5K ﹤0.01%
2,547
+94
+4% +$1.73K
92 93
94
95 96

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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.