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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
MGRC icon
301
McGrath RentCorp
MGRC
$2.92B
$79.5M 0.08%
755,570
+47,872
+7% +$5.08M
BANR icon
302
Banner Corp
BANR
$2.4B
$79.1M 0.08%
1,328,616
+588,591
+80% +$33.3M
MTX icon
303
Minerals Technologies
MTX
$2.34B
$79M 0.08%
1,023,537
-340,220
-25% -$26.2M
HAYW icon
304
Hayward Holdings
HAYW
$3.36B
$78.6M 0.08%
5,123,240
+32,514
+0.6% +$450K
LEN icon
305
Lennar Class A
LEN
$21.2B
$78.5M 0.08%
432,460
-14,787
-3% -$2.48M
CTAS icon
306
Cintas
CTAS
$81.3B
$78.3M 0.08%
380,478
-77,258
-17% -$14.9M
MLI icon
307
Mueller Industries
MLI
$15.2B
$78.2M 0.08%
2,111,970
-461,510
-18% -$15.5M
MPC icon
308
Marathon Petroleum
MPC
$83.7B
$78M 0.08%
478,876
+49,523
+12% +$8.37M
MUSA icon
309
Murphy USA
MUSA
$9.61B
$77.6M 0.07%
157,402
-23,144
-13% -$11.6M
MAS icon
310
Masco
MAS
$15.3B
$77.4M 0.07%
922,566
+73,405
+9% +$5.56M
INTC icon
311
Intel
INTC
$513B
$76.6M 0.07%
3,264,530
-28,466
-0.9% -$711K
TOL icon
312
Toll Brothers
TOL
$14.5B
$76.2M 0.07%
493,216
+78,068
+19% +$10.6M
FICO icon
313
Fair Isaac
FICO
$22.5B
$76.1M 0.07%
39,141
-11,354
-22% -$19.4M
APOG icon
314
Apogee Enterprises
APOG
$908M
$75.7M 0.07%
1,080,529
-33,926
-3% -$2.18M
CVS icon
315
CVS Health
CVS
$122B
$75.6M 0.07%
1,202,325
-291,212
-19% -$17M
ST icon
316
Sensata Technologies
ST
$6.79B
$75.6M 0.07%
2,106,834
+252,061
+14% +$9.38M
AIN icon
317
Albany International
AIN
$1.78B
$75.3M 0.07%
847,829
+163,934
+24% +$14.4M
NEM icon
318
Newmont
NEM
$119B
$75.3M 0.07%
1,408,419
-101,882
-7% -$5.06M
VFC icon
319
VF Corp
VFC
$5.89B
$75.2M 0.07%
3,767,600
+3,694,087
+5,025% +$61.8M
ASIX icon
320
AdvanSix
ASIX
$444M
$75M 0.07%
2,469,713
-61,400
-2% -$1.67M
LCII icon
321
LCI Industries
LCII
$2.65B
$74.9M 0.07%
621,218
+14,969
+2% +$1.69M
ALG icon
322
Alamo Group
ALG
$2.05B
$74.8M 0.07%
415,424
+28,786
+7% +$5.13M
NTAP icon
323
NetApp
NTAP
$37.2B
$74.7M 0.07%
605,004
+200,081
+49% +$25M
PH icon
324
Parker-Hannifin
PH
$135B
$74.6M 0.07%
118,067
-30,492
-21% -$17.3M
EFOR
325
Everforth Inc
EFOR
$1.32B
$74.3M 0.07%
796,609
-44,635
-5% -$4.14M
11 12
13
14 15

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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.