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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
BBAI icon
2401
BigBear.ai
BBAI
$1.57B
$19.3K ﹤0.01%
+12,809
New +$20K
ATOS icon
2402
Atossa Therapeutics
ATOS
$23.5M
$19.3K ﹤0.01%
+1,080
New +$23.9K
INVZ icon
2403
Innoviz Technologies
INVZ
$112M
$19K ﹤0.01%
20,484
-276
-1% -$310
RGTI icon
2404
Rigetti Computing
RGTI
$5.99B
$18.8K ﹤0.01%
17,571
+4,460
+34% +$5.15K
ZOM
2405
DELISTED
Zomedica Corp.
ZOM
$18.2K ﹤0.01%
124,476
-2,502
-2% -$375
QBTS icon
2406
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$17.7K ﹤0.01%
+15,490
New +$21.8K
CRBU icon
2407
Caribou Biosciences
CRBU
$164M
$16.9K ﹤0.01%
10,316
+85
+0.8% +$272
BFLY icon
2408
Butterfly Network
BFLY
$2.35B
$16.8K ﹤0.01%
19,945
+106
+0.5% +$99
BKSY icon
2409
BlackSky Technology
BKSY
$1.19B
$16.7K ﹤0.01%
1,956
+417
+27% +$3.91K
IHRT icon
2410
iHeartMedia
IHRT
$583M
$16.1K ﹤0.01%
14,804
-170
-1% -$265
GEVO icon
2411
Gevo
GEVO
$382M
$16.1K ﹤0.01%
28,874
-1,538
-5% -$1.03K
LLAP
2412
DELISTED
Terran Orbital Corporation
LLAP
$16.1K ﹤0.01%
19,600
+514
+3% +$551
FSP
2413
Franklin Street Properties
FSP
$46.8M
$16K ﹤0.01%
10,478
-229
-2% -$431
REKR icon
2414
Rekor Systems
REKR
$91.7M
$16K ﹤0.01%
10,323
+210
+2% +$367
OPTN
2415
DELISTED
OptiNose
OPTN
$15.1K ﹤0.01%
969
+266
+38% +$4.46K
VXRT
2416
DELISTED
Vaxart
VXRT
$15.1K ﹤0.01%
+22,556
New +$18.7K
ME
2417
DELISTED
23andMe Holding Co
ME
$14.4K ﹤0.01%
1,839
– –
ORGN
2418
DELISTED
Origin Materials
ORGN
$14.3K ﹤0.01%
+529
New +$14.1K
PRPL icon
2419
Purple Innovation
PRPL
$41.7M
$13.9K ﹤0.01%
+533
New +$18.7K
VERU icon
2420
Veru
VERU
$37.4M
$13.7K ﹤0.01%
+1,623
New +$18.8K
LEV
2421
DELISTED
The Lion Electric Company
LEV
$13.6K ﹤0.01%
14,969
-288
-2% -$305
DOUG icon
2422
Douglas Elliman
DOUG
$162M
$13.4K ﹤0.01%
11,571
-218,486
-95% -$275K
CTEV
2423
Claritev Corp
CTEV
$556M
$13.3K ﹤0.01%
855
-94
-10% -$2.24K
QSI icon
2424
Quantum-Si Incorporated
QSI
$177M
$13.1K ﹤0.01%
12,474
-651
-5% -$1.04K
CTXR icon
2425
Citius Pharmaceuticals
CTXR
$18.7M
$12.7K ﹤0.01%
870
+97
+13% +$1.74K
95 96
97
98 99

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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.