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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
KR icon
326
Kroger
KR
$34.8B
$70.9M 0.07%
1,158,930
-23,326
-2% -$1.37M
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.7M 0.07%
729,775
+12,472
+2% +$1.23M
FDX icon
328
FedEx
FDX
$75.4B
$70.6M 0.07%
251,078
-97,893
-28% -$27.3M
CXT icon
329
Crane NXT
CXT
$3.07B
$70.2M 0.07%
1,206,514
-12,247
-1% -$703K
NEE.PRR
330
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$70.2M 0.07%
1,714,981
-494,047
-22% -$21.7M
KTB icon
331
Kontoor Brands
KTB
$4.26B
$69.9M 0.07%
818,049
-412,367
-34% -$35.4M
TTWO icon
332
Take-Two Interactive
TTWO
$46.1B
$69.4M 0.07%
376,951
+2,394
+0.6% +$415K
LRN icon
333
Stride
LRN
$3.43B
$69.3M 0.07%
666,636
-160,869
-19% -$15.3M
CMI icon
334
Cummins
CMI
$88.7B
$69.2M 0.07%
198,638
-19,051
-9% -$6.69M
ULTA icon
335
Ulta Beauty
ULTA
$24.3B
$69.2M 0.07%
159,053
+124,822
+365% +$48.4M
EVTC icon
336
Evertec
EVTC
$1.78B
$69M 0.07%
1,999,513
-147,316
-7% -$5.05M
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$68.6M 0.07%
708,938
+26,763
+4% +$2.55M
UTHR icon
338
United Therapeutics
UTHR
$23.1B
$68.2M 0.07%
193,408
+6,589
+4% +$2.42M
ITGR icon
339
Integer Holdings
ITGR
$4.26B
$68.2M 0.07%
514,693
-113,193
-18% -$15.1M
SEE
340
DELISTED
Sealed Air
SEE
$68.2M 0.07%
2,015,442
+920,000
+84% +$32.8M
ASIX icon
341
AdvanSix
ASIX
$444M
$68.2M 0.07%
2,392,145
-77,568
-3% -$2.35M
CTAS icon
342
Cintas
CTAS
$81.3B
$68.1M 0.07%
372,699
-7,779
-2% -$1.64M
OMCL icon
343
Omnicell
OMCL
$1.68B
$68M 0.07%
1,526,309
+377,883
+33% +$17M
PRU icon
344
Prudential Financial
PRU
$41.8B
$67.8M 0.07%
572,110
+213,505
+60% +$26.4M
NRG icon
345
NRG Energy
NRG
$24.8B
$67.7M 0.07%
750,801
-137,316
-15% -$12.7M
IWM icon
346
iShares Russell 2000 ETF
IWM
$83B
$67.7M 0.07%
306,424
+232,129
+312% +$52.9M
NWL icon
347
Newell Brands
NWL
$2.56B
$67.6M 0.07%
6,790,865
+2,066,599
+44% +$18.7M
BYD icon
348
Boyd Gaming
BYD
$6.06B
$67.2M 0.07%
925,884
+16,979
+2% +$1.19M
PYPL icon
349
PayPal
PYPL
$50.5B
$66.9M 0.07%
783,748
-30,983
-4% -$2.6M
IMTM icon
350
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$66.7M 0.07%
1,784,114
– –
12 13
14
15 16

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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.