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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $62.7M | 0.06% |
803,194
+250,410
| +45% | +$19.6M |
|
377
Snowflake
SNOW
$115B
| $62.3M | 0.06% |
403,576
-16,512
| -4% | -$2.32M |
|
378
LKQ Corp
LKQ
$6.29B
| $62.1M | 0.06% |
1,689,298
+136,382
| +9% | +$5.21M |
|
379
Williams Companies
WMB
$86.1B
| $62.1M | 0.06% |
1,146,645
-47,002
| -4% | -$2.53M |
|
380
Berkshire Hathaway Class A
BRK.A
$1.12T
| $62M | 0.06% |
91
+1
| +1% | +$693K |
|
381
American Electric Power
AEP
$68.4B
| $61.9M | 0.06% |
671,410
-207,491
| -24% | -$20.1M |
|
382
Sensata Technologies
ST
$6.79B
| $61.1M | 0.06% |
2,231,369
+124,535
| +6% | +$4.04M |
|
383
Marathon Petroleum
MPC
$83.7B
| $61.1M | 0.06% |
438,270
-40,606
| -8% | -$6.2M |
|
384
Reliance Steel & Aluminium
RS
$21.6B
| $60.8M | 0.06% |
225,739
+22,583
| +11% | +$6.7M |
|
|
BMDL
385
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
| $60.3M | 0.06% |
2,449,841
+229,841
| +10% | +$5.78M |
|
386
Charles River Laboratories
CRL
$12.8B
| $60.2M | 0.06% |
325,947
-22,329
| -6% | -$4.3M |
|
387
Korn Ferry
KFY
$4.28B
| $59.9M | 0.06% |
888,776
+91,461
| +11% | +$6.65M |
|
388
Atlantic Union Bankshares
AUB
$5.97B
| $59.9M | 0.06% |
1,580,527
+1,790
| +0.1% | +$70.9K |
|
389
Marriott International
MAR
$92.3B
| $59.8M | 0.06% |
214,318
-717
| -0.3% | -$197K |
|
390
Avient
AVNT
$4.19B
| $59.7M | 0.06% |
1,460,481
+797,112
| +120% | +$38.6M |
|
391
Consolidated Edison
ED
$39.9B
| $59.6M | 0.06% |
668,076
+152,843
| +30% | +$15.1M |
|
392
Lazard
LAZ
$4.31B
| $59.5M | 0.06% |
1,156,749
+92,318
| +9% | +$4.94M |
|
393
Duke Energy
DUK
$97.3B
| $59.5M | 0.06% |
552,691
-706,553
| -56% | -$80M |
|
394
Paychex
PAYX
$42.7B
| $59.5M | 0.06% |
424,189
-186,658
| -31% | -$26.5M |
|
395
Clorox
CLX
$12.7B
| $59M | 0.06% |
363,554
+39,942
| +12% | +$6.53M |
|
396
L3Harris
LHX
$53.4B
| $59M | 0.06% |
280,540
+159,806
| +132% | +$38.3M |
|
397
Frontdoor
FTDR
$6.26B
| $58.1M | 0.06% |
1,062,581
-424,929
| -29% | -$23M |
|
398
Albany International
AIN
$1.78B
| $57.9M | 0.06% |
724,537
-123,292
| -15% | -$9.68M |
|
399
Independent Bank
INDB
$3.97B
| $57.9M | 0.06% |
902,090
-137,604
| -13% | -$9.17M |
|
400
Rayonier
RYN
$6.55B
| $57.7M | 0.06% |
2,318,413
-688,365
| -23% | -$19.2M |
|
Similar funds
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.