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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
MU icon
276
Micron Technology
MU
$991B
$88.2M 0.09%
850,470
-124,918
-13% -$13.1M
RYN icon
277
Rayonier
RYN
$6.55B
$87.8M 0.08%
3,006,778
-246,216
-8% -$6.72M
SSNC icon
278
SS&C Technologies
SSNC
$18.6B
$86.7M 0.08%
1,168,294
-100,822
-8% -$7.15M
COHU icon
279
Cohu
COHU
$2.5B
$86.3M 0.08%
3,358,288
+224,022
+7% +$6.28M
MMS icon
280
Maximus
MMS
$3.1B
$86M 0.08%
922,612
-2,187,120
-70% -$195M
LYB icon
281
LyondellBasell Industries
LYB
$19.2B
$85.6M 0.08%
892,880
+3,651
+0.4% +$350K
UPS icon
282
United Parcel Service
UPS
$88.9B
$85.1M 0.08%
624,064
-80,069
-11% -$10.5M
IBM icon
283
IBM
IBM
$224B
$84.9M 0.08%
383,932
-144,682
-27% -$28.4M
WTS icon
284
Watts Water Technologies
WTS
$13.1B
$84.5M 0.08%
407,968
-134,266
-25% -$26M
APO.PRA
285
DELISTED
Apollo Global Management Series A
APO.PRA
$84.5M 0.08%
1,242,138
-221,948
-15% -$14.2M
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$83.8M 0.08%
2,018,660
– –
LII icon
287
Lennox International
LII
$15.2B
$83.2M 0.08%
137,641
-44,818
-25% -$25.6M
SAIA icon
288
Saia
SAIA
$9.72B
$82.5M 0.08%
188,694
+30,514
+19% +$12.9M
PSX icon
289
Phillips 66
PSX
$81.4B
$82.2M 0.08%
625,290
+135,142
+28% +$18.2M
PAYX icon
290
Paychex
PAYX
$42.7B
$82M 0.08%
610,847
-239,249
-28% -$30.4M
ITGR icon
291
Integer Holdings
ITGR
$4.26B
$81.6M 0.08%
627,886
-148,003
-19% -$18.1M
T icon
292
AT&T
T
$163B
$81.2M 0.08%
3,691,648
-70,356
-2% -$1.4M
DAL icon
293
Delta Air Lines
DAL
$60.1B
$81M 0.08%
1,595,203
+358,082
+29% +$15.6M
CLH icon
294
Clean Harbors
CLH
$16.3B
$80.9M 0.08%
334,885
+7,053
+2% +$1.66M
OGS icon
295
ONE Gas
OGS
$5.04B
$80.9M 0.08%
1,087,445
-382,773
-26% -$26.3M
NRG icon
296
NRG Energy
NRG
$24.8B
$80.9M 0.08%
888,117
+322,654
+57% +$25.7M
CIL
297
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$80.5M 0.08%
1,771,303
– –
KMT icon
298
Kennametal
KMT
$2.52B
$80M 0.08%
3,086,923
-211,306
-6% -$5.25M
HI
299
DELISTED
Hillenbrand
HI
$79.9M 0.08%
2,873,289
+66,741
+2% +$2.35M
VFLO icon
300
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$79.6M 0.08%
2,389,979
+30,000
+1% +$962K
10 11
12
13 14

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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.