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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
UFPI icon
251
UFP Industries
UFPI
$5.19B
$98.7M 0.1%
751,874
-27,941
-4% -$3.37M
ROG icon
252
Rogers Corp
ROG
$2.4B
$98.4M 0.09%
870,456
+884
+0.1% +$98.8K
AEO icon
253
American Eagle Outfitters
AEO
$3.01B
$97.9M 0.09%
4,370,626
+1,262,693
+41% +$26M
USVM icon
254
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$97.8M 0.09%
1,149,438
– –
EXC icon
255
Exelon
EXC
$47B
$97.3M 0.09%
2,399,472
+52,357
+2% +$1.97M
LKFN icon
256
Lakeland Financial Corp
LKFN
$1.53B
$96.7M 0.09%
1,485,104
-53,302
-3% -$3.47M
RTX icon
257
RTX Corp
RTX
$301B
$96.4M 0.09%
795,737
-8,981
-1% -$1.02M
FDX icon
258
FedEx
FDX
$75.4B
$95.5M 0.09%
348,971
-24,995
-7% -$7.26M
VRNT
259
DELISTED
Verint Systems
VRNT
$94.8M 0.09%
3,743,915
-399,312
-10% -$12.3M
ADSK icon
260
Autodesk
ADSK
$52.6B
$93.8M 0.09%
340,457
+137,749
+68% +$34.7M
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$93.4M 0.09%
2,060,291
+697,506
+51% +$30.4M
SAFT icon
262
Safety Insurance
SAFT
$1.52B
$93.2M 0.09%
1,139,499
-93,113
-8% -$7.66M
CB icon
263
Chubb
CB
$135B
$92.9M 0.09%
322,220
-2,533
-0.8% -$694K
BAC.PRL icon
264
Bank of America Series L
BAC.PRL
$3.99B
$92.8M 0.09%
72,916
-18,949
-21% -$23.3M
MPWR icon
265
Monolithic Power Systems
MPWR
$68.9B
$92.4M 0.09%
99,993
+21,240
+27% +$18.3M
CENTA icon
266
Central Garden & Pet Co Class A
CENTA
$2.44B
$92.4M 0.09%
2,942,422
+36,251
+1% +$1.21M
OC icon
267
Owens Corning
OC
$12.4B
$92.3M 0.09%
523,001
+183,666
+54% +$30.9M
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$91.7M 0.09%
934,401
-26,303
-3% -$2.54M
ABNB icon
269
Airbnb
ABNB
$107B
$90.8M 0.09%
716,230
+207,062
+41% +$26.8M
HP icon
270
Helmerich & Payne
HP
$3.71B
$90.6M 0.09%
2,979,100
-88,644
-3% -$3.06M
WFC.PRL icon
271
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$90.5M 0.09%
70,582
-18,393
-21% -$22.5M
AEP icon
272
American Electric Power
AEP
$68.4B
$90.2M 0.09%
878,901
+163,297
+23% +$15.9M
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39B
$90.2M 0.09%
925,603
+826,601
+835% +$76.1M
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$90M 0.09%
917,044
+16,168
+2% +$1.56M
NXT icon
275
Nextpower Inc
NXT
$15.7B
$88.7M 0.09%
2,367,636
+315,199
+15% +$13.1M
9 10
11
12 13

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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.