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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.63B 2.64%
5,887,150
-52,063
-0.9% -$22M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$2.51B 2.52%
20,342,498
-1,035,962
-5% -$105M
AAPL icon
3
Apple
AAPL
$4.89T
$2.32B 2.33%
11,026,940
-67,370
-0.6% -$12.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.35B 1.35%
6,980,211
-56,780
-0.8% -$10.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.18B 1.19%
2,344,868
-15,756
-0.7% -$7.66M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$1.05B 1.05%
5,711,086
-42,291
-0.7% -$7.19M
AVGO icon
7
Broadcom
AVGO
$1.82T
$869M 0.87%
5,411,020
-558,970
-9% -$78.3M
UITB icon
8
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$843M 0.85%
18,332,879
-1,159,143
-6% -$53.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$703M 0.71%
3,861,517
-163,191
-4% -$27.5M
TGT icon
10
Target
TGT
$62.1B
$639M 0.64%
4,316,738
+440,307
+11% +$69.3M
LLY icon
11
Eli Lilly
LLY
$1.07T
$630M 0.63%
695,374
+20,426
+3% +$16.3M
JPM icon
12
JPMorgan Chase
JPM
$939B
$571M 0.57%
2,825,003
-190,253
-6% -$37.2M
LNT icon
13
Alliant Energy
LNT
$19.4B
$558M 0.56%
10,956,156
+633,641
+6% +$31.8M
USFD icon
14
US Foods
USFD
$21.4B
$550M 0.55%
10,383,374
+500,129
+5% +$26.3M
NNN icon
15
NNN REIT
NNN
$9.39B
$548M 0.55%
12,871,154
-82,971
-0.6% -$3.45M
BJ icon
16
BJs Wholesale Club
BJ
$11.9B
$547M 0.55%
6,221,973
-21,269
-0.3% -$1.72M
DGX icon
17
Quest Diagnostics
DGX
$25.1B
$532M 0.53%
3,883,721
-38,610
-1% -$5.29M
TXT icon
18
Textron
TXT
$16.6B
$527M 0.53%
6,135,278
+10,724
+0.2% +$955K
WTW icon
19
Willis Towers Watson
WTW
$27.9B
$522M 0.52%
1,991,311
+98,922
+5% +$25.5M
PKG icon
20
Packaging Corp of America
PKG
$22.7B
$521M 0.52%
2,853,417
+41,903
+1% +$7.62M
BKR icon
21
Baker Hughes
BKR
$56.8B
$509M 0.51%
14,472,429
-36,191
-0.2% -$1.19M
HIG icon
22
Hartford Financial Services
HIG
$38.5B
$502M 0.5%
4,995,250
-396,110
-7% -$39.8M
BNY
23
Bank of New York Mellon
BNY
$108B
$491M 0.49%
8,192,345
+179,503
+2% +$10.4M
ROST icon
24
Ross Stores
ROST
$76.6B
$481M 0.48%
3,310,364
+347,006
+12% +$48M
LAMR icon
25
Lamar Advertising Co
LAMR
$16.2B
$476M 0.48%
3,979,832
-55,803
-1% -$6.49M
1
2 3 4 5

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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.