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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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$93.1B
| $57.6M | 0.06% |
1,784,279
-173,409
| -9% | -$5.95M |
|
402
Cencora
COR
$61.2B
| $57.4M | 0.06% |
255,425
+51,345
| +25% | +$12.1M |
|
403
Ryman Hospitality Properties
RHP
$7.63B
| $57.1M | 0.06% |
547,639
+255,229
| +87% | +$28.4M |
|
404
MGIC Investment
MTG
$6.25B
| $57.1M | 0.06% |
2,406,354
-408,563
| -15% | -$10.2M |
|
405
Tradeweb Markets
TW
$21.6B
| $56.5M | 0.06% |
431,659
+51,599
| +14% | +$6.81M |
|
406
Stewart Information Services
STC
$2.08B
| $56.4M | 0.06% |
834,958
-150,715
| -15% | -$10.8M |
|
407
Ovintiv
OVV
$16.4B
| $56.3M | 0.06% |
1,390,498
+216,101
| +18% | +$9M |
|
408
Valley National Bancorp
VLY
$8.04B
| $56.3M | 0.06% |
6,211,531
+534,846
| +9% | +$5.19M |
|
409
GE Aerospace
GE
$384B
| $55.7M | 0.05% |
334,191
-13,701
| -4% | -$2.44M |
|
410
Casey's General Stores
CASY
$30.9B
| $55.7M | 0.05% |
140,649
+13,387
| +11% | +$5.39M |
|
411
Corning
GLW
$143B
| $55.7M | 0.05% |
1,172,566
+413,529
| +54% | +$19.6M |
|
412
Kirby Corp
KEX
$6.93B
| $55.6M | 0.05% |
525,708
+48,475
| +10% | +$5.84M |
|
413
NiSource
NI
$20.4B
| $55.6M | 0.05% |
1,511,680
-230,033
| -13% | -$8.26M |
|
414
Southern Company
SO
$107B
| $55.5M | 0.05% |
674,529
-49,095
| -7% | -$4.31M |
|
415
Natera
NTRA
$46.4B
| $55.4M | 0.05% |
350,201
+34,658
| +11% | +$5.05M |
|
416
Euronet Worldwide
EEFT
$2.7B
| $55.4M | 0.05% |
538,865
+189,594
| +54% | +$19.3M |
|
|
SUM
417
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $55.2M | 0.05% |
1,090,643
-1,913,442
| -64% | -$89.4M |
|
418
CME Group
CME
$94.8B
| $55M | 0.05% |
236,953
+1,339
| +0.6% | +$308K |
|
419
Danaher
DHR
$144B
| $54.7M | 0.05% |
238,148
+5,161
| +2% | +$1.27M |
|
420
First Horizon
FHN
$12.1B
| $54.5M | 0.05% |
2,707,045
-6,198
| -0.2% | -$117K |
|
421
Stryker
SYK
$130B
| $54.3M | 0.05% |
150,790
-13,032
| -8% | -$4.83M |
|
422
Zoetis
ZTS
$30B
| $54.1M | 0.05% |
332,119
-6,747
| -2% | -$1.21M |
|
|
VBTX
423
DELISTED
Veritex Holdings
VBTX
| $53.8M | 0.05% |
1,981,800
+3,581
| +0.2% | +$101K |
|
424
Blackrock
BLK
$176B
| $53.8M | 0.05% |
52,463
+513
| +1% | +$521K |
|
425
NVR
NVR
$17B
| $53.8M | 0.05% |
6,574
+2,242
| +52% | +$20.4M |
|
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.