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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
AQST icon
2376
Aquestive Therapeutics
AQST
$494M
$26.8K ﹤0.01%
+10,299
New +$34.4K
PGEN icon
2377
Precigen
PGEN
$2.59B
$26.7K ﹤0.01%
16,900
+435
+3% +$632
TE
2378
T1 Energy
TE
$1.63B
$26.4K ﹤0.01%
+15,558
New +$29.7K
SES icon
2379
SES AI
SES
$208M
$26.2K ﹤0.01%
20,986
-14
-0.1% -$19
AKBA icon
2380
Akebia Therapeutics
AKBA
$252M
$25.3K ﹤0.01%
24,827
+3,010
+14% +$3.72K
SENS icon
2381
Senseonics Holdings Inc
SENS
$366M
$25K ﹤0.01%
3,138
+64
+2% +$570
CHRS icon
2382
Coherus Oncology
CHRS
$196M
$24.5K ﹤0.01%
14,144
+165
+1% +$332
LCTX icon
2383
Lineage Cell Therapeutics
LCTX
$278M
$24.2K ﹤0.01%
24,280
-390
-2% -$431
BLUE
2384
DELISTED
bluebird bio
BLUE
$24.1K ﹤0.01%
1,225
+516
+73% +$10.3K
HYLN icon
2385
Hyliion Holdings
HYLN
$690M
$24.1K ﹤0.01%
+14,878
New +$22.1K
BARK icon
2386
BARK
BARK
$101M
$24K ﹤0.01%
662
-17
-3% -$436
LNAI
2387
Lunai Bioworks
LNAI
$10.9M
$23.9K ﹤0.01%
171
+4
+2% +$545
MRSN
2388
DELISTED
Mersana Therapeutics
MRSN
$23.9K ﹤0.01%
475
-8
-2% -$578
MYPS icon
2389
PLAYSTUDIOS Inc
MYPS
$90.1M
$23.1K ﹤0.01%
11,183
-166
-1% -$390
CTV
2390
DELISTED
Innovid Corp.
CTV
$23.1K ﹤0.01%
12,476
+669
+6% +$1.43K
GPRO icon
2391
GoPro
GPRO
$126M
$22.4K ﹤0.01%
15,782
-39
-0.2% -$65
LYEL icon
2392
Lyell Immunopharma
LYEL
$360M
$22.2K ﹤0.01%
765
-2
-0.3% -$95
ARAY icon
2393
Accuray
ARAY
$34M
$22K ﹤0.01%
12,070
-210
-2% -$400
STEM icon
2394
Stem
STEM
$52.7M
$21.6K ﹤0.01%
972
+8
+0.8% +$234
EAF icon
2395
GrafTech
EAF
$212M
$21.2K ﹤0.01%
2,181
-363
-14% -$5.58K
TMC icon
2396
TMC The Metals Company
TMC
$1.98B
$20.5K ﹤0.01%
15,217
+771
+5% +$1.18K
NOTE
2397
DELISTED
FiscalNote
NOTE
$20.1K ﹤0.01%
1,146
+18
+2% +$285
FRGE
2398
DELISTED
Forge Global Holdings
FRGE
$20K ﹤0.01%
912
+32
+4% +$850
APPS icon
2399
Digital Turbine
APPS
$1.74B
$19.7K ﹤0.01%
11,886
-205
-2% -$397
LVO icon
2400
LiveOne
LVO
$58.2M
$19.5K ﹤0.01%
+1,243
New +$22K
94 95
96
97 98

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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.