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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
IPAR icon
301
Interparfums
IPAR
$3.94B
$74.1M 0.07%
563,646
+200,079
+55% +$25.7M
CIL
302
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$74.1M 0.07%
1,771,303
– –
FICO icon
303
Fair Isaac
FICO
$22.5B
$73.8M 0.07%
37,083
-2,058
-5% -$4.4M
DIS icon
304
Walt Disney
DIS
$181B
$73.8M 0.07%
662,659
+71,141
+12% +$7.47M
EXTR icon
305
Extreme Networks
EXTR
$3.15B
$73.7M 0.07%
4,400,924
-65,107
-1% -$1.05M
TOWN icon
306
Towne Bank
TOWN
$3.42B
$73.4M 0.07%
2,155,201
+180,330
+9% +$6.27M
RTX icon
307
RTX Corp
RTX
$301B
$73.2M 0.07%
632,621
-163,116
-20% -$19.7M
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$73.1M 0.07%
836,718
-97,683
-10% -$8.99M
VRT icon
309
Vertiv
VRT
$105B
$73M 0.07%
642,976
+231,465
+56% +$27.5M
KMT icon
310
Kennametal
KMT
$2.52B
$73M 0.07%
3,037,359
-49,564
-2% -$1.32M
SFBS
311
ServisFirst Bancshares
SFBS
$4.86B
$72.7M 0.07%
857,735
+442,225
+106% +$39.3M
AEO icon
312
American Eagle Outfitters
AEO
$3.01B
$72.4M 0.07%
4,343,159
-27,467
-0.6% -$520K
EIX icon
313
Edison International
EIX
$26.4B
$72.4M 0.07%
906,545
+387,215
+75% +$32.4M
BC icon
314
Brunswick
BC
$5.28B
$72.3M 0.07%
1,117,260
-297,230
-21% -$23.3M
STT icon
315
State Street
STT
$50.7B
$72.2M 0.07%
735,737
+333,361
+83% +$31.6M
PVH icon
316
PVH
PVH
$4.04B
$72.1M 0.07%
682,236
-30,167
-4% -$3.09M
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$72.1M 0.07%
642,816
-11,506
-2% -$1.23M
ROCK icon
318
Gibraltar Industries
ROCK
$1.49B
$71.9M 0.07%
1,220,299
-261,375
-18% -$17.8M
MGRC icon
319
McGrath RentCorp
MGRC
$2.92B
$71.8M 0.07%
641,709
-113,861
-15% -$13.1M
DHI icon
320
D.R. Horton
DHI
$42.3B
$71.7M 0.07%
513,131
+163,356
+47% +$27.3M
MRVL icon
321
Marvell Technology
MRVL
$196B
$71.7M 0.07%
648,968
+3,458
+0.5% +$321K
IDXX icon
322
Idexx Laboratories
IDXX
$46.2B
$71.6M 0.07%
173,131
+30,503
+21% +$13.4M
MU icon
323
Micron Technology
MU
$991B
$71.6M 0.07%
850,506
+36
+0% +$3.66K
ALL icon
324
Allstate
ALL
$67.5B
$71.4M 0.07%
370,249
+91,496
+33% +$17.8M
GLD icon
325
SPDR Gold Trust
GLD
$141B
$71.3M 0.07%
294,625
-1,618
-0.5% -$398K
11 12
13
14 15

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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.