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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
(-2%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
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 |
American Water Works
AWK
|
+$234M |
| 3 |
Expedia Group
EXPE
|
+$212M |
| 4 |
Performance Food Group
PFGC
|
+$200M |
| 5 |
Maplebear
CART
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$396M |
| 2 |
Zimmer Biomet
ZBH
|
+$332M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$321M |
| 4 |
ManpowerGroup
MAN
|
+$230M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$41.2B
| $66.6M | 0.07% |
3,023,474
+1,094,759
| +57% | +$19.9M |
|
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $66.6M | 0.07% |
846,973
+117,187
| +16% | +$9.51M |
|
353
Abbott
ABT
$187B
| $66.2M | 0.07% |
585,454
-13,011
| -2% | -$1.5M |
|
354
Corpay
CPAY
$25.7B
| $66.2M | 0.07% |
195,496
+40,798
| +26% | +$14.3M |
|
355
LyondellBasell Industries
LYB
$19.2B
| $66M | 0.06% |
889,299
-3,581
| -0.4% | -$301K |
|
356
Minerals Technologies
MTX
$2.34B
| $65.8M | 0.06% |
863,240
-160,297
| -16% | -$12.6M |
|
357
Nextpower Inc
NXT
$15.7B
| $65.8M | 0.06% |
1,800,869
-566,767
| -24% | -$20.8M |
|
358
LCI Industries
LCII
$2.65B
| $65.8M | 0.06% |
636,275
+15,057
| +2% | +$1.74M |
|
359
Nike
NKE
$61.9B
| $65.7M | 0.06% |
868,260
+119,874
| +16% | +$9.42M |
|
360
Intel
INTC
$513B
| $65.3M | 0.06% |
3,258,205
-6,325
| -0.2% | -$143K |
|
361
Bank OZK
OZK
$5.61B
| $65.2M | 0.06% |
1,464,023
+142,587
| +11% | +$6.52M |
|
362
NCR Voyix
VYX
$1.14B
| $65M | 0.06% |
4,693,119
+621,303
| +15% | +$8.62M |
|
|
GTLS
363
DELISTED
Chart Industries
GTLS
| $64.9M | 0.06% |
339,996
-48,740
| -13% | -$7.83M |
|
|
TXNM
364
TXNM Energy Inc
TXNM
$5.94B
| $64.9M | 0.06% |
1,319,040
+488,680
| +59% | +$22.6M |
|
365
TKO Group
TKO
$13.6B
| $64.7M | 0.06% |
455,204
-107,024
| -19% | -$14M |
|
366
Cognizant
CTSH
$26B
| $64.1M | 0.06% |
833,910
-119,865
| -13% | -$9.38M |
|
367
Tenet Healthcare
THC
$21.1B
| $64M | 0.06% |
507,055
+206,907
| +69% | +$30.8M |
|
368
Lennar Class A
LEN
$21.2B
| $63.7M | 0.06% |
482,642
+50,182
| +12% | +$8.15M |
|
369
Marten Transport
MRTN
$1.22B
| $63.6M | 0.06% |
4,071,568
+23,201
| +0.6% | +$387K |
|
370
Burlington
BURL
$23.2B
| $63.3M | 0.06% |
222,151
+76,684
| +53% | +$20.7M |
|
371
Marriott Vacations Worldwide
VAC
$4.25B
| $63.2M | 0.06% |
703,297
-64,521
| -8% | -$5.59M |
|
372
Timken Company
TKR
$9.03B
| $63M | 0.06% |
882,156
+711,979
| +418% | +$56M |
|
373
Kinder Morgan
KMI
$68.7B
| $62.9M | 0.06% |
2,296,198
-50,884
| -2% | -$1.33M |
|
374
Sysco
SYY
$40.3B
| $62.8M | 0.06% |
821,713
+163,213
| +25% | +$12.5M |
|
375
Glacier Bancorp
GBCI
$6.35B
| $62.7M | 0.06% |
1,247,785
-286,882
| -19% | -$15M |
|
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VGA
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.