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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
ALLO icon
2351
Allogene Therapeutics
ALLO
$694M
$41.2K ﹤0.01%
17,697
+4,022
+29% +$11.9K
FCEL icon
2352
FuelCell Energy
FCEL
$1.63B
$40.9K ﹤0.01%
2,132
+160
+8% +$4.29K
PL icon
2353
Planet Labs
PL
$8.53B
$40.6K ﹤0.01%
21,830
-271
-1% -$520
TSHA icon
2354
Taysha Gene Therapies
TSHA
$1.89B
$40.5K ﹤0.01%
18,062
+1,144
+7% +$3.33K
XERS icon
2355
Xeris Biopharma Holdings
XERS
$1.45B
$40.2K ﹤0.01%
17,884
+529
+3% +$1.07K
CERS icon
2356
Cerus
CERS
$474M
$40K ﹤0.01%
22,739
-315
-1% -$563
WOOF icon
2357
Petco
WOOF
$794M
$38.3K ﹤0.01%
10,126
-8,401
-45% -$21.5K
TALK icon
2358
Talkspace
TALK
$874M
$36.4K ﹤0.01%
15,831
+695
+5% +$2K
EVLV icon
2359
Evolv Technologies
EVLV
$1.1B
$35.1K ﹤0.01%
13,769
+206
+2% +$682
REAL icon
2360
The RealReal
REAL
$1.5B
$34.8K ﹤0.01%
10,918
+184
+2% +$679
AVD icon
2361
American Vanguard Corp
AVD
$68.9M
$34.4K ﹤0.01%
3,996
+304
+8% +$3.11K
SPWR
2362
DELISTED
SunPower Corporation Common Stock
SPWR
$33.9K ﹤0.01%
11,456
-29,235
-72% -$79.8K
EOSE icon
2363
Eos Energy Enterprises
EOSE
$1.51B
$33.3K ﹤0.01%
26,209
+289
+1% +$239
VISN
2364
Vistance Networks Inc
VISN
$2.52B
$32.9K ﹤0.01%
26,728
-282
-1% -$336
BLNK icon
2365
Blink Charging
BLNK
$87.9M
$32.8K ﹤0.01%
+11,970
New +$34.2K
RVNC
2366
DELISTED
Revance Therapeutics, Inc.
RVNC
$31.6K ﹤0.01%
12,309
+1,908
+18% +$6.51K
EVGO icon
2367
EVgo
EVGO
$229M
$31.5K ﹤0.01%
12,849
-182
-1% -$373
SIRI icon
2368
SiriusXM
SIRI
$10.1B
$31K ﹤0.01%
1,095
-224,389
-100% -$6.7M
QVCGA
2369
DELISTED
QVC Group Inc Series A
QVCGA
$29.3K ﹤0.01%
931
-4
-0.4% -$166
SLDP icon
2370
Solid Power
SLDP
$532M
$28.8K ﹤0.01%
17,441
-165
-0.9% -$285
FFAI
2371
Faraday Future Intelligent Electric
FFAI
$10.5M
$28.7K ﹤0.01%
+9
New +$21K
NKTR icon
2372
Nektar Therapeutics
NKTR
$2.58B
$28.6K ﹤0.01%
+1,535
New +$32.4K
ORGO icon
2373
Organogenesis Holdings
ORGO
$239M
$28.1K ﹤0.01%
10,053
-146
-1% -$392
MVIS icon
2374
Microvision
MVIS
$79M
$28K ﹤0.01%
1,762
+66
+4% +$1.3K
WTI icon
2375
W&T Offshore
WTI
$518M
$27K ﹤0.01%
12,615
-178
-1% -$413
93 94
95
96 97

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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.