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Victory Capital Management

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
Cap. Flow
-$3.71B
Cap. Flow %
-3.58%
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$277M
2
ON icon
ON Semiconductor
ON
+$271M
3
SBAC icon
SBA Communications
SBAC
+$260M
4
LINE
Lineage Inc
LINE
+$189M
5
AWK icon
American Water Works
AWK
+$187M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$316M
2
TTC icon
Toro Company
TTC
+$300M
3
WRB icon
W.R. Berkley
WRB
+$298M
4
DRI icon
Darden Restaurants
DRI
+$258M
5
MMS icon
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
CHUY
2501
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-27,000
Closed -$700K
LSXMK
2502
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-42,891
Closed -$950K
LSXMA
2503
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-39,719
Closed -$880K
DO
2504
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-3,262,960
Closed -$50.5M
ATRI
2505
DELISTED
Atrion Corp
ATRI
– –
-2,052
Closed -$928K
MORF
2506
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-28,520
Closed -$972K
SPWR
2507
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,456
Closed -$33.9K
FREE
2508
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-16,000
Closed -$77.8K
CERE
2509
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-11,317
Closed -$463K
SLCA
2510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-33,068
Closed -$511K
SBOW
2511
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-9,546
Closed -$361K
ETRN
2512
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-987,326
Closed -$12.8M
OSG
2513
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-21,388
Closed -$181K
WRK
2514
DELISTED
WestRock Company
WRK
– –
-44,485
Closed -$2.24M
WIRE
2515
DELISTED
Encore Wire Corp
WIRE
– –
-5,972
Closed -$1.73M
SIX
2516
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-16,786
Closed -$556K
HIBB
2517
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,410
Closed -$210K
LUNA
2518
DELISTED
Luna Innovations Incorporated
LUNA
– –
-157,257
Closed -$503K
OPT
2519
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-840,040
Closed -$1.61M
97 98 99 100
101

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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.