We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
Energy Recovery
ERII
$443M
| $12.4K | ﹤0.01% |
930
-79,234
| -99% | -$1.09M |
|
2427
Karyopharm Therapeutics
KPTI
$48M
| $12.1K | ﹤0.01% |
+933
| New | +$15.4K |
|
|
WW
2428
DELISTED
WW International
WW
| $11.8K | ﹤0.01% |
10,098
-38
| -0.4% | -$63 |
|
2429
Compass Therapeutics
CMPX
$387M
| $11.5K | ﹤0.01% |
11,465
+1,444
| +14% | +$2.11K |
|
2430
Seres Therapeutics
MCRB
$48.4M
| $11.2K | ﹤0.01% |
774
+23
| +3% | +$384 |
|
|
STKL
2431
DELISTED
SunOpta
STKL
| $10.7K | ﹤0.01% |
1,990
-172,463
| -99% | -$1.01M |
|
|
KYNB
2432
Kyntra Bio
KYNB
$29.4M
| $10.7K | ﹤0.01% |
+478
| New | +$14.8K |
|
|
BBBY
2433
Bed Bath & Beyond
BBBY
$442M
| $10.5K | ﹤0.01% |
880
-116,980
| -99% | -$2.08M |
|
2434
Microvast
MVST
$302M
| $10K | ﹤0.01% |
21,998
-5,981
| -21% | -$2.68K |
|
2435
American Well
AMWL
$230M
| $9.79K | ﹤0.01% |
1,507
+47
| +3% | +$473 |
|
2436
Energy Vault
NRGV
$633M
| $9.7K | ﹤0.01% |
+10,213
| New | +$12.7K |
|
|
NUVB.WS
2437
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $9.46K | ﹤0.01% |
59,101
-50
| -0.1% | -$10 |
|
2438
X4 Pharmaceuticals
XFOR
$460M
| $8.82K | ﹤0.01% |
507
-25
| -5% | -$818 |
|
|
SGMO
2439
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.63K | ﹤0.01% |
+24,100
| New | +$13K |
|
|
HYZN
2440
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $5.47K | ﹤0.01% |
341
+10
| +3% | +$278 |
|
2441
Adtran
ADTN
$616M
| – | – |
-13,522
| Closed | -$73.6K |
|
|
AGEN
2442
Agenus
AGEN
$290M
| – | – |
-2,486
| Closed | -$28.8K |
|
2443
Amylyx Pharmaceuticals
AMLX
$2.54B
| – | – |
-13,514
| Closed | -$38.4K |
|
2444
Amplify Energy
AMPY
$166M
| – | – |
-33,157
| Closed | -$219K |
|
2445
Ameresco
AMRC
$1.36B
| – | – |
-8,590
| Closed | -$207K |
|
2446
Appian
APPN
$2.48B
| – | – |
-5,403
| Closed | -$216K |
|
2447
Alibaba
BABA
$308B
| – | – |
-13,785
| Closed | -$997K |
|
|
BAND
2448
Bandwidth Inc
BAND
$1.61B
| – | – |
-28,600
| Closed | -$522K |
|
2449
Concrete Pumping Holdings
BBCP
$491M
| – | – |
-1,430
| Closed | -$11.3K |
|
2450
BayCom
BCML
$333M
| – | – |
-64,473
| Closed | -$1.33M |
|
Similar funds
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.