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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
+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
(+4.1%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$277M |
| 2 |
ON Semiconductor
ON
|
+$271M |
| 3 |
SBA Communications
SBAC
|
+$260M |
| 4 |
LINE
Lineage Inc
LINE
|
+$189M |
| 5 |
American Water Works
AWK
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$316M |
| 2 |
Toro Company
TTC
|
+$300M |
| 3 |
W.R. Berkley
WRB
|
+$298M |
| 4 |
Darden Restaurants
DRI
|
+$258M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$29.4B
| $58.5M | 0.06% |
1,757,069
+268,818
| +18% | +$8.51M |
|
402
Kirby Corp
KEX
$6.93B
| $58.4M | 0.06% |
477,233
+194,410
| +69% | +$23.2M |
|
403
Campbell Soup
CPB
$6.87B
| $58.3M | 0.06% |
1,192,610
+558,944
| +88% | +$27.2M |
|
|
404
W.R. Berkley
WRB
$26.6B
| $57.9M | 0.06% |
1,021,233
-5,302,734
| -84% | -$298M |
|
|
B
405
Barrick Mining
B
$73.2B
| $57.9M | 0.06% |
2,910,650
-91,352
| -3% | -$1.74M |
|
406
Dow Inc
DOW
$21.2B
| $57.8M | 0.06% |
1,058,754
+48,423
| +5% | +$2.56M |
|
|
BMDL
407
DELISTED
VictoryShares WestEnd Economic Cycle Bond ETF
BMDL
| $57.7M | 0.06% |
2,220,000
| – | – |
|
408
Illinois Tool Works
ITW
$84.5B
| $57.7M | 0.06% |
220,262
-173,819
| -44% | -$42.8M |
|
409
Take-Two Interactive
TTWO
$46.1B
| $57.6M | 0.06% |
374,557
+44,675
| +14% | +$6.78M |
|
410
Walt Disney
DIS
$181B
| $56.9M | 0.05% |
591,518
-31,163
| -5% | -$2.87M |
|
411
Bank OZK
OZK
$5.61B
| $56.8M | 0.05% |
1,321,436
+341,078
| +35% | +$14.5M |
|
412
Oxford Industries
OXM
$552M
| $56.6M | 0.05% |
652,726
+156,634
| +32% | +$14.4M |
|
413
Marriott Vacations Worldwide
VAC
$4.25B
| $56.4M | 0.05% |
767,818
+3,983
| +0.5% | +$308K |
|
414
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $56M | 0.05% |
2,553,137
| – | – |
|
415
California Resources
CRC
$4.62B
| $55.8M | 0.05% |
1,062,752
-15,371
| -1% | -$777K |
|
416
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $55.7M | 0.05% |
465,638
-13,608
| -3% | -$1.61M |
|
417
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $55.7M | 0.05% |
1,068,293
| – | – |
|
418
Archer Daniels Midland
ADM
$36.9B
| $55.6M | 0.05% |
931,271
-6,364
| -0.7% | -$388K |
|
419
Encompass Health
EHC
$12.4B
| $55.3M | 0.05% |
572,019
-27,369
| -5% | -$2.46M |
|
420
NCR Voyix
VYX
$1.14B
| $55.3M | 0.05% |
4,071,816
+31,436
| +0.8% | +$420K |
|
421
American International
AIG
$41.3B
| $55.2M | 0.05% |
753,289
-186,205
| -20% | -$13.9M |
|
422
3M
MMM
$94.3B
| $55.1M | 0.05% |
403,031
-10,511
| -3% | -$1.29M |
|
423
Kraft Heinz
KHC
$30B
| $54.9M | 0.05% |
1,564,272
-50,932
| -3% | -$1.75M |
|
424
HCA Healthcare
HCA
$89.5B
| $54.9M | 0.05% |
135,003
-7,474
| -5% | -$2.74M |
|
425
Williams Companies
WMB
$86.1B
| $54.5M | 0.05% |
1,193,647
-155,297
| -12% | -$6.83M |
|
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VGA
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.