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
+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 | |
|---|---|---|---|---|---|---|
2476
Energy Vault
NRGV
$633M
| – | – |
-10,213
| Closed | -$9.7K |
|
2477
Nu Skin
NUS
$267M
| – | – |
-13,578
| Closed | -$143K |
|
2478
NVE Corp
NVEC
$609M
| – | – |
-11,511
| Closed | -$860K |
|
2479
OneWater Marine
ONEW
$201M
| – | – |
-32,950
| Closed | -$908K |
|
2480
Organogenesis Holdings
ORGO
$239M
| – | – |
-10,053
| Closed | -$28.1K |
|
2481
QuinStreet
QNST
$1.21B
| – | – |
-10,549
| Closed | -$175K |
|
2482
Repay Holdings
RPAY
$327M
| – | – |
-10,325
| Closed | -$109K |
|
2483
Red Robin
RRGB
$152M
| – | – |
-110,850
| Closed | -$839K |
|
2484
Star Bulk Carriers
SBLK
$3.22B
| – | – |
-23,589
| Closed | -$575K |
|
2485
Sagimet Biosciences
SGMT
$559M
| – | – |
-77,420
| Closed | -$265K |
|
2486
Shenandoah Telecom
SHEN
$746M
| – | – |
-10,609
| Closed | -$173K |
|
2487
Shopify
SHOP
$195B
| – | – |
-147,285
| Closed | -$9.73M |
|
2488
SiriusXM
SIRI
$10.1B
| – | – |
-1,095
| Closed | -$31K |
|
|
STKL
2489
DELISTED
SunOpta
STKL
| – | – |
-1,990
| Closed | -$10.7K |
|
2490
Suncor Energy
SU
$70.3B
| – | – |
-20,326
| Closed | -$774K |
|
2491
Savers
SVV
$1.88B
| – | – |
-20,851
| Closed | -$255K |
|
2492
Twin Disc
TWIN
$348M
| – | – |
-75,428
| Closed | -$889K |
|
2493
United States Oil Fund
USO
$1.67B
| – | – |
-357,102
| Closed | -$28.4M |
|
2494
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-1,774,633
| Closed | -$118M |
|
2495
Petco
WOOF
$794M
| – | – |
-10,126
| Closed | -$38.3K |
|
|
WW
2496
DELISTED
WW International
WW
| – | – |
-10,098
| Closed | -$11.8K |
|
2497
Xponential Fitness
XPOF
$211M
| – | – |
-14,521
| Closed | -$227K |
|
|
GRAL
2498
GRAIL Inc
GRAL
$3.1B
| – | – |
-20,262
| Closed | -$311K |
|
|
CTEV
2499
Claritev Corp
CTEV
$556M
| – | – |
-855
| Closed | -$13.3K |
|
|
DM
2500
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-26,524
| Closed | -$110K |
|
Similar funds
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.