Latest VICTORY CAPITAL MANAGEMENT INC Stock Portfolio

$99.75Billion– No. of Holdings #2434

VICTORY CAPITAL MANAGEMENT INC Performance:

2024 Q2: -0.97%YTD: 6.19%2023: 13.91%

Performance for 2024 Q2 is -0.97%, and YTD is 6.19%, and 2023 is 13.91%.

About VICTORY CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

VICTORY CAPITAL MANAGEMENT INC is a hedge fund based in SAN ANTONIO, TX. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $140.8 Billions. In it's latest 13F Holdings report, VICTORY CAPITAL MANAGEMENT INC reported an equity portfolio of $99.8 Billions as of 30 Jun, 2024.

The top stock holdings of VICTORY CAPITAL MANAGEMENT INC are MSFT, NVDA, AAPL. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), APARTMENT INCOME REIT CORP (AIRC) and PERION NETWORK LTD (PERI) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), SIRIUS XM HOLDINGS INC (SIRI) and BEYOND INC (OSTK). VICTORY CAPITAL MANAGEMENT INC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), ISHARES TR (AAXJ) and UNITED STS OIL FD LP (USO). The fund showed a lot of confidence in some stocks as they added substantially to QIAGEN NV, NATIONAL BK HLDGS CORP (NBHC) and AXIS CAP HLDGS LTD (AXS).

VICTORY CAPITAL MANAGEMENT INC Equity Portfolio Value

Last Reported on: 05 Aug, 2024

VICTORY CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that VICTORY CAPITAL MANAGEMENT INC made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.

New Buys

Ticker	$ Bought
duke energy corp new	81,227,600
ventas rlty ltd partnership	56,978,600
victory portfolios ii	55,238,000

New stocks bought by VICTORY CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
qiagen nv	104,760
national bk hldgs corp	12,407
axis cap hldgs ltd	8,716
albany intl corp	5,971
akamai technologies inc	1,479
trimble inc	1,387
acushnet hldgs corp	871
cf inds hldgs inc	401

Additions to existing portfolio by VICTORY CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
vistra corp	-58.88
columbia sportswear co	-54.36
southern co	-42.18
sempra	-41.99
amphenol corp new	-40.39
flex ltd	-38.69
verisk analytics inc	-37.61
netapp inc	-37.00

VICTORY CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VICTORY CAPITAL MANAGEMENT INC

Sector Distribution

VICTORY CAPITAL MANAGEMENT INC has about 19.7% of it's holdings in Technology sector.

Sector	%
Technology	19.7
Industrials	12.6
Financial Services	12
Consumer Cyclical	10.6
Others	10.5
Healthcare	8.9
Consumer Defensive	5.4
Energy	5
Communication Services	4.3
Real Estate	4.1
Basic Materials	3.7
Utilities	3.1

Market Cap. Distribution

VICTORY CAPITAL MANAGEMENT INC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.8
MEGA-CAP	21.2
MID-CAP	20.9
UNALLOCATED	10.5
SMALL-CAP	3.4

Stocks belong to which Index?

About 71.8% of the stocks held by VICTORY CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.8
Others	28.2
RUSSELL 2000	14

Top 5 Winners (%)		%
DM	desktop metal inc	362.6 %
ASTS	ast spacemobile inc	296.1 %
NVAX	novavax inc	164.6 %
INSM	insmed inc	151.3 %
FFIE	faraday future intlgt elec i	112.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	671.6 M
AAPL	apple inc	432.6 M
GOOG	alphabet inc	178.9 M
MSFT	microsoft corp	154.4 M
AVGO	broadcom inc	152.6 M

Top 5 Losers (%)		%
BBSI	barrett business svcs inc	-73.5 %
DNA	ginkgo bioworks holdings inc	-71.0 %
CRBU	caribou biosciences inc	-68.0 %
SEDG	solaredge technologies inc	-64.3 %
PACB	pacific biosciences calif in	-62.9 %

Top 5 Losers ($)		$
GPN	global pmts inc	-122.1 M
TGT	target corp	-118.0 M
MIDD	middleby corp	-107.0 M
AGCO	agco corp	-92.2 M
JBHT	hunt j b trans svcs inc	-92.0 M

VICTORY CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VICTORY CAPITAL MANAGEMENT INC

VICTORY CAPITAL MANAGEMENT INC has 2434 stocks in it's portfolio. About 14.1% of the portfolio is in top 10 stocks. GPN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for VICTORY CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 05 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.31	2,386,040	309,302,000	added	2.25

AAPL	apple inc	2.33	11,026,900	2,322,490,000	reduced	-0.61

AAXJ	ishares tr	0.06	479,246	55,338,500	added	3.44

ABBV	abbvie inc	0.36	2,114,870	362,743,000	added	0.42

ABC	cencora inc	0.05	213,390	48,076,700	reduced	-1.54

ABCB	ameris bancorp	0.04	851,240	42,859,900	added	1.6

ABNB	airbnb inc	0.08	509,168	77,205,100	added	9.38

ABT	abbott labs	0.07	654,181	67,976,000	reduced	-7.00

ACN	accenture plc ireland	0.10	345,220	104,743,000	reduced	-2.52

ACWF	ishares tr	0.08	2,018,660	78,828,700	unchanged	0.00

ACWF	ishares tr	0.07	1,784,110	69,027,400	unchanged	0.00

ADBE	adobe inc	0.26	471,632	262,010,000	reduced	-9.54

ADI	analog devices inc	0.14	607,348	138,633,000	added	2.34

ADM	archer daniels midland co	0.06	937,635	56,680,000	added	16.1

ADP	automatic data processing in	0.14	600,737	143,390,000	added	13.78

ADSK	autodesk inc	0.05	202,708	50,160,100	reduced	-3.98

AEIS	advanced energy inds	0.12	1,059,550	115,236,000	reduced	-2.5

AEO	american eagle outfitters in	0.06	3,107,930	62,034,300	added	165

AEP	american elec pwr co inc	0.06	715,604	62,787,100	reduced	-3.55

AFG	american finl group inc ohio	0.46	3,737,700	459,812,000	reduced	-6.81