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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
+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
Cap. Flow
-$2.66B
Cap. Flow %
-2.61%
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
AWK icon
American Water Works
AWK
+$234M
3
EXPE icon
Expedia Group
EXPE
+$212M
4
PFGC icon
Performance Food Group
PFGC
+$200M
5
CART icon
Maplebear
CART
+$194M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$396M
2
ZBH icon
Zimmer Biomet
ZBH
+$332M
3
BNY
Bank of New York Mellon
BNY
+$321M
4
MAN icon
ManpowerGroup
MAN
+$230M
5
IEMG icon
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
TDUP icon
2501
ThredUp
TDUP
$422M
– –
-10,114
Closed -$8.52K
THRY icon
2502
Thryv Holdings
THRY
$108M
– –
-13,344
Closed -$230K
TK icon
2503
Teekay
TK
$985M
– –
-63,719
Closed -$586K
UDMY
2504
DELISTED
Udemy
UDMY
– –
-10,031
Closed -$74.6K
ULCC icon
2505
Frontier Group Holdings
ULCC
$1.7B
– –
-10,122
Closed -$54.2K
VERU icon
2506
Veru
VERU
$37.4M
– –
-1,599
Closed -$12.3K
VIRC icon
2507
Virco
VIRC
$96.3M
– –
-16,378
Closed -$226K
XFOR icon
2508
X4 Pharmaceuticals
XFOR
$460M
– –
-498
Closed -$9.99K
XLRE icon
2509
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-343,383
Closed -$15.3M
XLU icon
2510
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-784,254
Closed -$31.7M
IBTA icon
2511
Ibotta
IBTA
$774M
– –
-9,269
Closed -$571K
PENG
2512
Penguin Solutions Inc
PENG
$2.99B
– –
-10,015
Closed -$210K
FFAI
2513
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-418
Closed -$180K
ATSG
2514
DELISTED
Air Transport Services Group
ATSG
– –
-3,705,050
Closed -$60M
CNSL
2515
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,273
Closed -$66.2K
CTLT
2516
DELISTED
CATALENT, INC.
CTLT
– –
-27,360
Closed -$1.66M
LEV
2517
DELISTED
The Lion Electric Company
LEV
– –
-15,226
Closed -$10.3K
MRO
2518
DELISTED
Marathon Oil Corporation
MRO
– –
-2,750,169
Closed -$73.2M
HAYN
2519
DELISTED
Haynes International, Inc.
HAYN
– –
-12,613
Closed -$751K
RCM
2520
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-30,744
Closed -$436K
SAVE
2521
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,760
Closed -$33K
AXNX
2522
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6,386
Closed -$444K
TWKS
2523
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-117,240
Closed -$518K
SRCL
2524
DELISTED
Stericycle Inc
SRCL
– –
-17,942
Closed -$1.09M
STER
2525
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-10,476
Closed -$175K
98 99 100
101
102

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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.