We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$107B
| $103M | 0.1% |
783,253
+67,023
| +9% | +$9.03M |
|
227
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $103M | 0.1% |
1,448,336
+13,791
| +1% | +$1.03M |
|
228
Constellation Energy
CEG
$95.6B
| $102M | 0.1% |
456,705
-10,931
| -2% | -$2.73M |
|
229
KeyCorp
KEY
$24.4B
| $102M | 0.1% |
5,946,074
+2,157,901
| +57% | +$38.7M |
|
230
Innospec
IOSP
$2.28B
| $101M | 0.1% |
922,220
+14,188
| +2% | +$1.62M |
|
231
Infosys
INFY
$50.7B
| $101M | 0.1% |
4,613,270
-126,560
| -3% | -$2.83M |
|
232
Mondelez International
MDLZ
$79.9B
| $101M | 0.1% |
1,682,573
+21,865
| +1% | +$1.45M |
|
233
Synchrony
SYF
$25.6B
| $100M | 0.1% |
1,543,163
-518,816
| -25% | -$31.8M |
|
234
CrowdStrike
CRWD
$218B
| $100M | 0.1% |
1,170,560
+149,784
| +15% | +$12.5M |
|
235
KLA
KLAC
$259B
| $100M | 0.1% |
1,588,520
+147,650
| +10% | +$9.98M |
|
236
Prologis
PLD
$133B
| $99.8M | 0.1% |
943,841
+36,278
| +4% | +$4.17M |
|
237
Regeneron Pharmaceuticals
REGN
$80.8B
| $99.6M | 0.1% |
139,891
+43,282
| +45% | +$36.3M |
|
238
Tower Semiconductor
TSEM
$28.5B
| $99.6M | 0.1% |
1,934,130
-353,000
| -15% | -$16.5M |
|
239
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $99.2M | 0.1% |
1,177,474
+28,036
| +2% | +$2.44M |
|
240
Cardinal Health
CAH
$55.4B
| $97.7M | 0.1% |
826,302
-143,219
| -15% | -$16.7M |
|
241
Central Garden & Pet Co Class A
CENTA
$2.44B
| $97M | 0.1% |
2,933,995
-8,427
| -0.3% | -$268K |
|
242
Trane Technologies
TT
$106B
| $96.9M | 0.1% |
262,357
+72,853
| +38% | +$28.9M |
|
243
Coca-Cola
KO
$375B
| $96.1M | 0.09% |
1,543,728
-332,491
| -18% | -$21.7M |
|
244
Synopsys
SNPS
$79.7B
| $95.2M | 0.09% |
196,180
-29,654
| -13% | -$15.5M |
|
245
NCR Atleos
NATL
$3.44B
| $94.1M | 0.09% |
2,773,894
+297,317
| +12% | +$9.01M |
|
246
Colliers International
CIGI
$5.19B
| $93.7M | 0.09% |
689,200
-31,385
| -4% | -$4.64M |
|
247
Autodesk
ADSK
$52.6B
| $93.1M | 0.09% |
315,006
-25,451
| -7% | -$7.52M |
|
248
Elevance Health
ELV
$85.5B
| $92.7M | 0.09% |
251,289
+48,247
| +24% | +$20.2M |
|
249
H.B. Fuller
FUL
$3.28B
| $92.6M | 0.09% |
1,371,731
-160,353
| -10% | -$12M |
|
250
Lakeland Financial Corp
LKFN
$1.53B
| $92.6M | 0.09% |
1,346,109
-138,995
| -9% | -$9.64M |
|
Similar funds
VGA
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.