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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
ABCB icon
426
Ameris Bancorp
ABCB
$5.89B
$53.9M 0.05%
863,294
+12,054
+1% +$705K
EME icon
427
Emcor
EME
$36B
$53.7M 0.05%
124,704
+59,546
+91% +$22.5M
ED icon
428
Consolidated Edison
ED
$39.9B
$53.7M 0.05%
515,233
-156,978
-23% -$15.5M
LAZ icon
429
Lazard
LAZ
$4.31B
$53.6M 0.05%
1,064,431
+1,046,298
+5,770% +$48.5M
MAR icon
430
Marriott International
MAR
$92.3B
$53.5M 0.05%
215,035
-460
-0.2% -$107K
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.6B
$53.1M 0.05%
318,300
-124,900
-28% -$20.3M
PBR icon
432
Petrobras
PBR
$116B
$53M 0.05%
3,678,262
-67,633
-2% -$995K
ALL icon
433
Allstate
ALL
$67.5B
$52.9M 0.05%
278,753
-71,083
-20% -$12.6M
FISV
434
Fiserv Inc
FISV
$27.9B
$52.7M 0.05%
293,547
-22,689
-7% -$3.74M
CLX icon
435
Clorox
CLX
$12.7B
$52.7M 0.05%
323,612
+100,453
+45% +$14.9M
PDD icon
436
Pinduoduo
PDD
$131B
$52.6M 0.05%
390,437
-566,593
-59% -$69.6M
DTE icon
437
DTE Energy
DTE
$29.1B
$52.2M 0.05%
406,305
-17,642
-4% -$2.13M
BCO icon
438
Brink's
BCO
$4.62B
$52.1M 0.05%
450,907
-102,665
-19% -$10.9M
VBTX
439
DELISTED
Veritex Holdings
VBTX
$52.1M 0.05%
1,978,219
+9,611
+0.5% +$228K
CME icon
440
CME Group
CME
$94.8B
$52M 0.05%
235,614
-2,583
-1% -$535K
KMI icon
441
Kinder Morgan
KMI
$68.7B
$51.8M 0.05%
2,347,082
-114,025
-5% -$2.4M
GM icon
442
General Motors
GM
$76.8B
$51.7M 0.05%
1,152,514
+202,194
+21% +$9.37M
OMC icon
443
Omnicom Group
OMC
$23.4B
$51.6M 0.05%
499,389
-13,960
-3% -$1.34M
EPRT icon
444
Essential Properties Realty Trust
EPRT
$6.62B
$51.5M 0.05%
1,506,759
+83,565
+6% +$2.58M
VLY icon
445
Valley National Bancorp
VLY
$8.04B
$51.4M 0.05%
5,676,685
+5,322,278
+1,502% +$43.2M
SYY icon
446
Sysco
SYY
$40.3B
$51.4M 0.05%
658,500
+207,511
+46% +$15.6M
ASTE icon
447
Astec Industries
ASTE
$1.02B
$51.1M 0.05%
1,598,735
-152,870
-9% -$4.91M
OPCH icon
448
Option Care Health
OPCH
$3.56B
$50.8M 0.05%
1,621,593
+1,585,818
+4,433% +$48.7M
SFLO icon
449
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
$50.5M 0.05%
1,888,155
+355,000
+23% +$9.38M
FTAI icon
450
FTAI Aviation
FTAI
$22.2B
$50.5M 0.05%
380,207
+264,971
+230% +$30M
16 17
18
19 20

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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.