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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
BENF icon
2451
Beneficient
BENF
$43.5M
– –
-27
Closed -$1.17K
BBT
2452
Beacon Financial Corp
BBT
$2.66B
– –
-8,736
Closed -$200K
BKKT icon
2453
Bakkt Inc
BKKT
$337M
– –
-602
Closed -$6.92K
BW icon
2454
Babcock & Wilcox
BW
$1.39B
– –
-11,306
Closed -$12.8K
CDRE icon
2455
Cadre Holdings
CDRE
$1.41B
– –
-34,041
Closed -$1.23M
CEVA icon
2456
CEVA Inc
CEVA
$1.08B
– –
-540
Closed -$12.3K
CMP icon
2457
Compass Minerals
CMP
$1.15B
– –
-14,310
Closed -$225K
CODI icon
2458
Compass Diversified
CODI
$828M
– –
-8,499
Closed -$205K
COGT icon
2459
Cogent Biosciences
COGT
$7.24B
– –
-11,470
Closed -$77.1K
CRCT icon
2460
Cricut
CRCT
$1.22B
– –
-16,819
Closed -$80.1K
CRNC icon
2461
Cerence
CRNC
$414M
– –
-47,370
Closed -$746K
CRSR icon
2462
Corsair Gaming
CRSR
$1.55B
– –
-23,396
Closed -$289K
CYRX icon
2463
CryoPort
CYRX
$762M
– –
-42,606
Closed -$754K
DXLG icon
2464
Destination XL Group
DXLG
$35.4M
– –
-11,792
Closed -$42.5K
EB
2465
DELISTED
Eventbrite
EB
– –
-10,451
Closed -$57.3K
EE icon
2466
Excelerate Energy
EE
$1.11B
– –
-15,445
Closed -$247K
EYPT icon
2467
EyePoint Inc
EYPT
$1.2B
– –
-25,550
Closed -$528K
DMC
2468
Del Monte Corp
DMC
$1.45B
– –
-288,378
Closed -$7.47M
FWRD icon
2469
Forward Air
FWRD
$654M
– –
-19,108
Closed -$594K
GOOD
2470
Gladstone Commercial Corp
GOOD
$627M
– –
-31,377
Closed -$434K
GTE icon
2471
Gran Tierra Energy
GTE
$317M
– –
-10,241
Closed -$73.1K
HY icon
2472
Hyster-Yale Materials Handling
HY
$665M
– –
-3,751
Closed -$241K
JKS
2473
JinkoSolar
JKS
$891M
– –
-6,827
Closed -$172K
JYNT icon
2474
The Joint Corp
JYNT
$119M
– –
-56,338
Closed -$736K
KOPN icon
2475
Kopin
KOPN
$791M
– –
-14,008
Closed -$25.2K
97 98
99
100 101

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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.