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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
+8.32%
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
$104B
AUM Growth
+$4.06B
(+4.1%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$277M |
| 2 |
ON Semiconductor
ON
|
+$271M |
| 3 |
SBA Communications
SBAC
|
+$260M |
| 4 |
LINE
Lineage Inc
LINE
|
+$189M |
| 5 |
American Water Works
AWK
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$316M |
| 2 |
Toro Company
TTC
|
+$300M |
| 3 |
W.R. Berkley
WRB
|
+$298M |
| 4 |
Darden Restaurants
DRI
|
+$258M |
| 5 |
Maximus
MMS
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.63% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$264B
| $108M | 0.1% |
1,919,144
-393,812
| -17% | -$22.3M |
|
227
Honeywell
HON
$78B
| $108M | 0.1% |
552,384
-11,806
| -2% | -$2.29M |
|
228
Cardinal Health
CAH
$55.4B
| $107M | 0.1% |
969,521
+99,973
| +11% | +$10.5M |
|
229
NorthWestern Energy
NWE
$4.43B
| $107M | 0.1% |
1,863,241
-265,298
| -12% | -$14.2M |
|
230
PACCAR
PCAR
$70.1B
| $107M | 0.1% |
1,079,966
-81,200
| -7% | -$7.94M |
|
231
Vistra
VST
$47.4B
| $106M | 0.1% |
893,952
+260,208
| +41% | +$22.1M |
|
232
Elevance Health
ELV
$85.5B
| $106M | 0.1% |
203,042
+8,851
| +5% | +$4.73M |
|
233
Infosys
INFY
$50.7B
| $106M | 0.1% |
4,739,830
+4,663,023
| +6,071% | +$102M |
|
234
Fortinet
FTNT
$117B
| $105M | 0.1% |
1,359,197
-19,038
| -1% | -$1.3M |
|
235
TJX Companies
TJX
$178B
| $105M | 0.1% |
892,459
+189,455
| +27% | +$21.7M |
|
236
O'Reilly Automotive
ORLY
$76.3B
| $104M | 0.1% |
1,357,695
-175,830
| -11% | -$12.9M |
|
237
Verizon
VZ
$196B
| $104M | 0.1% |
2,313,760
+299,718
| +15% | +$12.5M |
|
238
Gibraltar Industries
ROCK
$1.49B
| $104M | 0.1% |
1,481,674
+322,422
| +28% | +$22.5M |
|
239
Synchrony
SYF
$25.6B
| $103M | 0.1% |
2,061,979
+158,960
| +8% | +$7.69M |
|
240
Everest Group
EG
$14.4B
| $103M | 0.1% |
262,402
-33,647
| -11% | -$12.8M |
|
241
Innospec
IOSP
$2.28B
| $103M | 0.1% |
908,032
+41,449
| +5% | +$4.83M |
|
|
NEE.PRR
242
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $102M | 0.1% |
2,209,028
-521,894
| -19% | -$23.3M |
|
243
Regeneron Pharmaceuticals
REGN
$80.8B
| $102M | 0.1% |
96,609
-2,273
| -2% | -$2.53M |
|
244
Tower Semiconductor
TSEM
$28.5B
| $101M | 0.1% |
2,287,130
-591,460
| -21% | -$24.2M |
|
245
Pfizer
PFE
$153B
| $101M | 0.1% |
3,486,672
-856,415
| -20% | -$25M |
|
246
Quanta Services
PWR
$101B
| $101M | 0.1% |
338,386
-49,513
| -13% | -$13.1M |
|
247
Kontoor Brands
KTB
$4.26B
| $101M | 0.1% |
1,230,416
-40,124
| -3% | -$2.86M |
|
248
Apple Hospitality REIT
APLE
$3.82B
| $100M | 0.1% |
6,737,959
+718,844
| +12% | +$10.4M |
|
249
Starbucks
SBUX
$120B
| $99.6M | 0.1% |
1,021,899
-72,607
| -7% | -$6.23M |
|
250
Uber
UBER
$153B
| $99.3M | 0.1% |
1,320,577
+54,724
| +4% | +$3.85M |
|
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VGA
Victory Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Victory Capital Management held 2,552 positions worth $104B, up 4.1% from $99.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Victory Capital Management withdrew a net $3.71B in Q3 2024, closing 71 positions and reducing 1,275 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Victory Capital Management opened a new position in Lineage Inc worth $177M.
- Victory Capital Management's largest Q3 2024 buy was Lineage Inc: 2,255,555 shares worth $177M.
- Victory Capital Management added most to Globant in Q3 2024, an estimated $277M increase.
- Victory Capital Management's biggest Q3 2024 reduction was Skyworks Solutions, cutting an estimated $316M.
- Victory Capital Management fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $118M.
- Victory Capital Management's ten largest holdings make up 14% of its $104B portfolio in Q3 2024.
- Victory Capital Management opened 79 new positions and closed 71 in Q3 2024.
- Victory Capital Management's portfolio value rose 4.1% quarter-over-quarter to $104B.
Based on Victory Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.