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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
GBCI icon
351
Glacier Bancorp
GBCI
$6.35B
$70.1M 0.07%
1,534,667
+6,394
+0.4% +$276K
APH icon
352
Amphenol
APH
$209B
$69.9M 0.07%
1,072,802
-556,483
-34% -$36.1M
TKO icon
353
TKO Group
TKO
$13.6B
$69.6M 0.07%
562,228
-16,730
-3% -$1.91M
CHH icon
354
Choice Hotels
CHH
$4.8B
$69.4M 0.07%
532,558
-292,782
-35% -$36.7M
CRL icon
355
Charles River Laboratories
CRL
$12.8B
$68.6M 0.07%
348,276
-117,418
-25% -$24.4M
HPQ icon
356
HP
HPQ
$27.5B
$68.5M 0.07%
1,909,221
-585,216
-23% -$20.6M
GOLF icon
357
Acushnet Holdings
GOLF
$5.45B
$68.4M 0.07%
1,072,692
+81,065
+8% +$5.35M
CXT icon
358
Crane NXT
CXT
$3.07B
$68.4M 0.07%
1,218,761
+33,664
+3% +$1.96M
ABT icon
359
Abbott
ABT
$187B
$68.2M 0.07%
598,465
-55,716
-9% -$6.11M
KR icon
360
Kroger
KR
$34.8B
$67.7M 0.07%
1,182,256
-1,361
-0.1% -$73K
ICFI icon
361
ICF International
ICFI
$1.72B
$67.6M 0.07%
405,401
-58,700
-13% -$9.02M
NEE icon
362
NextEra Energy
NEE
$177B
$67.6M 0.07%
799,862
-188,790
-19% -$14.7M
CSX icon
363
CSX Corp
CSX
$93.1B
$67.6M 0.07%
1,957,688
+238,079
+14% +$8.08M
EXTR icon
364
Extreme Networks
EXTR
$3.15B
$67.1M 0.06%
4,466,031
+3,399,288
+319% +$48.2M
UTHR icon
365
United Therapeutics
UTHR
$23.1B
$66.9M 0.06%
186,819
+33,599
+22% +$11.3M
DHI icon
366
D.R. Horton
DHI
$42.3B
$66.7M 0.06%
349,775
-50,967
-13% -$8.96M
ZTS icon
367
Zoetis
ZTS
$30B
$66.2M 0.06%
338,866
+26,789
+9% +$4.94M
NKE icon
368
Nike
NKE
$61.9B
$66.2M 0.06%
748,386
+37,035
+5% +$2.9M
GE icon
369
GE Aerospace
GE
$384B
$65.6M 0.06%
347,892
-20,750
-6% -$3.52M
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$65.6M 0.06%
654,322
+21,538
+3% +$2.01M
MRCY icon
371
Mercury Systems
MRCY
$6.52B
$65.3M 0.06%
1,765,384
-48,314
-3% -$1.7M
TOWN icon
372
Towne Bank
TOWN
$3.42B
$65.3M 0.06%
1,974,871
+1,949,448
+7,668% +$62.6M
SO icon
373
Southern Company
SO
$107B
$65.3M 0.06%
723,624
-77,999
-10% -$6.66M
DHR icon
374
Danaher
DHR
$144B
$64.8M 0.06%
232,987
-16,141
-6% -$4.27M
PYPL icon
375
PayPal
PYPL
$50.5B
$63.6M 0.06%
814,731
-29,975
-4% -$2M
13 14
15
16 17

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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.