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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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$120B
| $92.5M | 0.09% |
1,013,242
-8,657
| -0.8% | -$838K |
|
252
Everest Group
EG
$14.4B
| $91.6M | 0.09% |
252,828
-9,574
| -4% | -$3.59M |
|
253
Jabil
JBL
$35.8B
| $90.2M | 0.09% |
627,041
+211,168
| +51% | +$27.7M |
|
254
Evergy
EVRG
$19.2B
| $89.3M | 0.09% |
1,450,458
+297,535
| +26% | +$18.4M |
|
255
Bank of America Series L
BAC.PRL
$3.99B
| $88.7M | 0.09% |
72,745
-171
| -0.2% | -$213K |
|
256
Exelon
EXC
$47B
| $88.7M | 0.09% |
2,355,813
-43,659
| -2% | -$1.69M |
|
257
Helmerich & Payne
HP
$3.71B
| $88.6M | 0.09% |
2,766,931
-212,169
| -7% | -$7.2M |
|
258
Thermo Fisher Scientific
TMO
$220B
| $88.5M | 0.09% |
170,126
-5,461
| -3% | -$3M |
|
259
iShares Russell 2000 Value ETF
IWN
$14.6B
| $88.3M | 0.09% |
537,775
+219,475
| +69% | +$37.5M |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $87.7M | 0.09% |
948,112
+31,068
| +3% | +$2.94M |
|
261
Verizon
VZ
$196B
| $87.5M | 0.09% |
2,188,638
-125,122
| -5% | -$5.28M |
|
262
Lennox International
LII
$15.2B
| $86.9M | 0.09% |
142,613
+4,972
| +4% | +$3.11M |
|
263
Rogers Corp
ROG
$2.4B
| $86.5M | 0.09% |
851,649
-18,807
| -2% | -$1.96M |
|
264
Mercury Systems
MRCY
$6.52B
| $86.5M | 0.09% |
2,060,131
+294,747
| +17% | +$11.2M |
|
|
VRNT
265
DELISTED
Verint Systems
VRNT
| $85.3M | 0.08% |
3,109,058
-634,857
| -17% | -$15.9M |
|
266
NetApp
NTAP
$37.2B
| $85.3M | 0.08% |
734,918
+129,914
| +21% | +$15.9M |
|
267
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $84.3M | 0.08% |
70,554
-28
| -0% | -$34.5K |
|
268
Cohu
COHU
$2.5B
| $84M | 0.08% |
3,146,747
-211,541
| -6% | -$5.53M |
|
269
Alamo Group
ALG
$2.05B
| $83.4M | 0.08% |
448,718
+33,294
| +8% | +$6.22M |
|
270
Saia
SAIA
$9.72B
| $83.2M | 0.08% |
182,598
-6,096
| -3% | -$3.02M |
|
271
AT&T
T
$163B
| $83.1M | 0.08% |
3,651,365
-40,283
| -1% | -$907K |
|
|
MDCP
272
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $83M | 0.08% |
2,970,690
-709,742
| -19% | -$21.1M |
|
273
Apogee Enterprises
APOG
$908M
| $82.5M | 0.08% |
1,155,967
+75,438
| +7% | +$5.92M |
|
274
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $82.5M | 0.08% |
2,420,071
+30,092
| +1% | +$1.04M |
|
275
General Dynamics
GD
$106B
| $82.3M | 0.08% |
312,420
-70,029
| -18% | -$20.2M |
|
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.