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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
ETR icon
326
Entergy
ETR
$50B
$73.8M 0.07%
1,121,224
-177,466
-14% -$10.5M
STC icon
327
Stewart Information Services
STC
$2.08B
$73.7M 0.07%
985,673
+65,965
+7% +$4.67M
TT icon
328
Trane Technologies
TT
$106B
$73.7M 0.07%
189,504
-20,170
-10% -$7M
CTSH icon
329
Cognizant
CTSH
$26B
$73.6M 0.07%
953,775
+76,522
+9% +$5.7M
SON icon
330
Sonoco
SON
$5.74B
$73.5M 0.07%
1,344,531
-850,624
-39% -$44.5M
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$73.2M 0.07%
2,750,169
-36,787
-1% -$1.02M
PRSU
332
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$73.2M 0.07%
2,042,265
+269,440
+15% +$9.17M
EVTC icon
333
Evertec
EVTC
$1.78B
$72.8M 0.07%
2,146,829
-151,544
-7% -$5.05M
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$138B
$72.6M 0.07%
717,303
+232,741
+48% +$23.2M
EWC icon
335
iShares MSCI Canada ETF
EWC
$6.33B
$72.2M 0.07%
1,739,900
+1,352,933
+350% +$53M
MTG icon
336
MGIC Investment
MTG
$6.25B
$72.1M 0.07%
2,814,917
-8,212
-0.3% -$198K
IDXX icon
337
Idexx Laboratories
IDXX
$46.2B
$72.1M 0.07%
142,628
+4,696
+3% +$2.28M
IMTM icon
338
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$72M 0.07%
1,784,114
– –
GLD icon
339
SPDR Gold Trust
GLD
$141B
$72M 0.07%
296,243
-47,911
-14% -$11M
PVH icon
340
PVH
PVH
$4.04B
$71.8M 0.07%
712,403
+89,790
+14% +$8.93M
MRTN icon
341
Marten Transport
MRTN
$1.22B
$71.7M 0.07%
4,048,367
-31,623
-0.8% -$555K
CRWD icon
342
CrowdStrike
CRWD
$218B
$71.6M 0.07%
1,020,776
+181,340
+22% +$12.9M
EVRG icon
343
Evergy
EVRG
$19.2B
$71.5M 0.07%
1,152,923
-25,366
-2% -$1.48M
FTDR icon
344
Frontdoor
FTDR
$6.26B
$71.4M 0.07%
1,487,510
-688,546
-32% -$29.9M
OTIS icon
345
Otis Worldwide
OTIS
$28.2B
$71.2M 0.07%
685,347
+158,010
+30% +$15.1M
EMXC icon
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$71M 0.07%
1,162,072
+33,824
+3% +$2.03M
NATL icon
347
NCR Atleos
NATL
$3.44B
$70.7M 0.07%
2,476,577
-574,536
-19% -$16.7M
LRN icon
348
Stride
LRN
$3.43B
$70.6M 0.07%
827,505
+347,564
+72% +$26.9M
UNM icon
349
Unum
UNM
$14.3B
$70.5M 0.07%
1,186,262
+66,392
+6% +$3.61M
CMI icon
350
Cummins
CMI
$88.7B
$70.5M 0.07%
217,689
+44,027
+25% +$13M
12 13
14
15 16

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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.