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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
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
$102B
AUM Growth
-$2.08B
(-2%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,573
New
92
Increased
1,013
Reduced
1,261
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$274M |
| 2 |
American Water Works
AWK
|
+$234M |
| 3 |
Expedia Group
EXPE
|
+$212M |
| 4 |
Performance Food Group
PFGC
|
+$200M |
| 5 |
Maplebear
CART
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$396M |
| 2 |
Zimmer Biomet
ZBH
|
+$332M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$321M |
| 4 |
ManpowerGroup
MAN
|
+$230M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Yext
YEXT
$613M
| $436K | ﹤0.01% |
68,619
-501
| -0.7% | -$3.64K |
|
2027
Lucid Motors
LCID
$2.54B
| $436K | ﹤0.01% |
14,445
+3,470
| +32% | +$90.3K |
|
2028
Ultragenyx Pharmaceutical
RARE
$2.6B
| $434K | ﹤0.01% |
10,306
-642
| -6% | -$31.9K |
|
|
B
2029
DELISTED
Barnes Group Inc.
B
| $433K | ﹤0.01% |
9,152
-6,133
| -40% | -$285K |
|
2030
Target Hospitality
TH
$1.62B
| $429K | ﹤0.01% |
44,389
+6,885
| +18% | +$57.6K |
|
2031
Arrowhead Research
ARWR
$12.1B
| $427K | ﹤0.01% |
22,737
-16,514
| -42% | -$340K |
|
2032
Ryanair
RYAAY
$30.7B
| $427K | ﹤0.01% |
9,801
+171
| +2% | +$7.63K |
|
2033
Brown-Forman Class A
BF.A
$13.1B
| $422K | ﹤0.01% |
11,202
-231
| -2% | -$9.99K |
|
2034
Viavi Solutions
VIAV
$10.6B
| $421K | ﹤0.01% |
41,703
-54,888
| -57% | -$542K |
|
|
DMC
2035
Del Monte Corp
DMC
$1.44B
| $420K | ﹤0.01% |
12,647
+1,076
| +9% | +$34.5K |
|
2036
Core Scientific
CORZ
$6.36B
| $420K | ﹤0.01% |
29,890
+3,257
| +12% | +$48.1K |
|
2037
Trump Media & Technology Group
DJT
$2.31B
| $420K | ﹤0.01% |
+12,312
| New | +$391K |
|
2038
Grid Dynamics Holdings
GDYN
$644M
| $420K | ﹤0.01% |
18,872
| – | – |
|
2039
Merchants Bancorp
MBIN
$2.54B
| $418K | ﹤0.01% |
11,459
-1,275
| -10% | -$51.5K |
|
2040
PTC Therapeutics
PTCT
$6.01B
| $416K | ﹤0.01% |
9,216
-227
| -2% | -$9.71K |
|
2041
Axsome Therapeutics
AXSM
$11.2B
| $415K | ﹤0.01% |
4,900
-60
| -1% | -$5.52K |
|
|
ROIC
2042
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $412K | ﹤0.01% |
23,723
-59,599
| -72% | -$997K |
|
|
MPT
2043
Medical Properties Trust
MPT
$2.51B
| $410K | ﹤0.01% |
103,760
-102,920
| -50% | -$461K |
|
2044
ACV Auctions
ACVA
$1.35B
| $409K | ﹤0.01% |
18,938
+335
| +2% | +$6.78K |
|
2045
Remitly
RELY
$5.39B
| $409K | ﹤0.01% |
18,120
-152
| -0.8% | -$2.8K |
|
2046
nCino
NCNO
$2.26B
| $407K | ﹤0.01% |
12,124
+340
| +3% | +$12.7K |
|
2047
Red Rock Resorts
RRR
$3.67B
| $405K | ﹤0.01% |
8,757
-88
| -1% | -$4.48K |
|
2048
Banc of California
BANC
$3.11B
| $405K | ﹤0.01% |
26,190
-413
| -2% | -$6.52K |
|
|
HDSN
2049
Hudson Technologies
HDSN
$239M
| $405K | ﹤0.01% |
72,552
+32,171
| +80% | +$212K |
|
2050
Jakks Pacific
JAKK
$294M
| $404K | ﹤0.01% |
14,366
-1,800
| -11% | -$49.3K |
|
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Victory Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Victory Capital Management held 2,573 positions worth $102B, down 2% from $104B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Victory Capital Management's Q4 2024 filing shows 92 new, 1,013 increased, 1,261 reduced and 104 closed positions. Its largest new stake was Ingram Micro Holding: 2,760,805 shares worth $53.5M. The largest sale was Leidos, an estimated $396M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Victory Capital Management's largest Q4 2024 buy was Ingram Micro Holding: 2,760,805 shares worth $53.5M.
- Victory Capital Management added most to Smurfit Westrock in Q4 2024, an estimated $274M increase.
- Victory Capital Management's biggest Q4 2024 reduction was Leidos, cutting an estimated $396M.
- Victory Capital Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $73.2M.
- Victory Capital Management's ten largest holdings make up 15% of its $102B portfolio in Q4 2024.
- Victory Capital Management opened 92 new positions and closed 104 in Q4 2024.
- Victory Capital Management's portfolio value fell 2% quarter-over-quarter to $102B.
Based on Victory Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.