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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
KEY icon
376
KeyCorp
KEY
$24.4B
$63.5M 0.06%
3,788,173
+2,790,192
+280% +$44.3M
RYAN icon
377
Ryan Specialty Holdings
RYAN
$11B
$62.9M 0.06%
947,223
-256,460
-21% -$16M
BRK.A icon
378
Berkshire Hathaway Class A
BRK.A
$1.12T
$62.2M 0.06%
90
+1
+1% +$664K
MS icon
379
Morgan Stanley
MS
$340B
$62.1M 0.06%
595,792
-48,879
-8% -$4.92M
GEHC icon
380
GE HealthCare
GEHC
$32.4B
$62.1M 0.06%
661,539
-18,911
-3% -$1.59M
LKQ icon
381
LKQ Corp
LKQ
$6.29B
$62M 0.06%
1,552,916
+18,004
+1% +$742K
XLC icon
382
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$61.7M 0.06%
682,175
-346,760
-34% -$29.9M
BDC icon
383
Belden
BDC
$5.19B
$61.6M 0.06%
525,838
-55,545
-10% -$5.57M
KALU icon
384
Kaiser Aluminum
KALU
$3.02B
$61.5M 0.06%
847,966
-91,128
-10% -$7.01M
DK icon
385
Delek US
DK
$3.58B
$61.5M 0.06%
3,279,590
+480,614
+17% +$10.2M
INDB icon
386
Independent Bank
INDB
$3.97B
$61.5M 0.06%
1,039,694
-661,462
-39% -$38.9M
R icon
387
Ryder
R
$10.1B
$61.3M 0.06%
420,564
-39,570
-9% -$5.36M
CNC icon
388
Centene
CNC
$32.5B
$61.1M 0.06%
812,210
+143,322
+21% +$10.5M
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$60.6M 0.06%
729,786
+157,315
+27% +$12.6M
PPG icon
390
PPG Industries
PPG
$26.6B
$60.6M 0.06%
457,197
+55,808
+14% +$7.04M
BBY icon
391
Best Buy
BBY
$17.3B
$60.4M 0.06%
585,019
-164,850
-22% -$14.9M
NI icon
392
NiSource
NI
$20.4B
$60.4M 0.06%
1,741,713
+64,356
+4% +$2.05M
KFY icon
393
Korn Ferry
KFY
$4.28B
$60M 0.06%
797,315
+27,773
+4% +$1.95M
ATSG
394
DELISTED
Air Transport Services Group
ATSG
$60M 0.06%
3,705,050
-156,937
-4% -$2.4M
AUB icon
395
Atlantic Union Bankshares
AUB
$5.97B
$59.5M 0.06%
1,578,737
-16,991
-1% -$639K
SYK icon
396
Stryker
SYK
$130B
$59.2M 0.06%
163,822
+8,745
+6% +$3.02M
NUE icon
397
Nucor
NUE
$62.1B
$59.1M 0.06%
393,328
+35,943
+10% +$5.41M
BYD icon
398
Boyd Gaming
BYD
$6.06B
$58.8M 0.06%
908,905
+894,383
+6,159% +$52.8M
RS icon
399
Reliance Steel & Aluminium
RS
$21.6B
$58.8M 0.06%
203,156
+528
+0.3% +$151K
UNP icon
400
Union Pacific
UNP
$174B
$58.7M 0.06%
238,150
-2,484
-1% -$602K
14 15
16
17 18

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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.