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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
OC icon
276
Owens Corning
OC
$12.4B
$81.3M 0.08%
477,448
-45,553
-9% -$8.51M
MPWR icon
277
Monolithic Power Systems
MPWR
$68.9B
$81M 0.08%
136,927
+36,934
+37% +$26.7M
FISV
278
Fiserv Inc
FISV
$27.9B
$80.2M 0.08%
390,444
+96,897
+33% +$19.8M
CLH icon
279
Clean Harbors
CLH
$16.3B
$79.4M 0.08%
345,205
+10,320
+3% +$2.56M
VFC icon
280
VF Corp
VFC
$5.89B
$79.3M 0.08%
3,692,945
-74,655
-2% -$1.52M
HI
281
DELISTED
Hillenbrand
HI
$78.8M 0.08%
2,561,220
-312,069
-11% -$9.43M
MLI icon
282
Mueller Industries
MLI
$15.2B
$78.8M 0.08%
1,986,526
-125,444
-6% -$5.1M
APH icon
283
Amphenol
APH
$209B
$78.8M 0.08%
1,134,637
+61,835
+6% +$4.33M
UBER icon
284
Uber
UBER
$153B
$78.7M 0.08%
1,305,519
-15,058
-1% -$1.08M
MMM icon
285
3M
MMM
$94.3B
$78.7M 0.08%
609,429
+206,398
+51% +$27.1M
WTS icon
286
Watts Water Technologies
WTS
$13.1B
$78.6M 0.08%
386,389
-21,579
-5% -$4.48M
MUSA icon
287
Murphy USA
MUSA
$9.61B
$78.5M 0.08%
156,375
-1,027
-0.7% -$524K
OTIS icon
288
Otis Worldwide
OTIS
$28.2B
$77.2M 0.08%
833,644
+148,297
+22% +$14.9M
SYBT icon
289
Stock Yards Bancorp
SYBT
$2.6B
$77M 0.08%
1,074,606
+586,550
+120% +$41.3M
EFOR
290
Everforth Inc
EFOR
$1.32B
$76.7M 0.08%
920,083
+123,474
+15% +$11.3M
CBOE icon
291
Cboe Global Markets
CBOE
$29.9B
$76.5M 0.08%
391,636
+153,184
+64% +$31.5M
NEM icon
292
Newmont
NEM
$119B
$76.5M 0.08%
2,054,637
+646,218
+46% +$29.5M
BLDR icon
293
Builders FirstSource
BLDR
$8.04B
$75.9M 0.07%
531,308
-33,587
-6% -$5.94M
GOLF icon
294
Acushnet Holdings
GOLF
$5.45B
$75.9M 0.07%
1,067,789
-4,903
-0.5% -$333K
UFPI icon
295
UFP Industries
UFPI
$5.19B
$75.9M 0.07%
673,655
-78,219
-10% -$10.1M
IBM icon
296
IBM
IBM
$224B
$75.8M 0.07%
344,684
-39,248
-10% -$8.74M
HAYW icon
297
Hayward Holdings
HAYW
$3.36B
$75.7M 0.07%
4,951,546
-171,694
-3% -$2.69M
SAFT icon
298
Safety Insurance
SAFT
$1.52B
$75.1M 0.07%
911,133
-228,366
-20% -$18.9M
IQLT icon
299
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$74.9M 0.07%
2,018,660
– –
PRSU
300
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$74.7M 0.07%
1,757,955
-284,310
-14% -$11.7M
10 11
12
13 14

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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.