We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BOW
426
Bowhead Specialty Holdings
BOW
$1.1B
| $53.6M | 0.05% |
1,508,003
+849,408
| +129% | +$27.9M |
|
427
Union Pacific
UNP
$174B
| $53.5M | 0.05% |
234,820
-3,330
| -1% | -$788K |
|
|
INGM
428
Ingram Micro Holding
INGM
$6.55B
| $53.5M | 0.05% |
+2,760,805
| New | +$62M |
|
429
Ameris Bancorp
ABCB
$5.89B
| $53.5M | 0.05% |
855,546
-7,748
| -0.9% | -$508K |
|
430
W.R. Berkley
WRB
$26.6B
| $53.5M | 0.05% |
914,448
-106,785
| -10% | -$6.4M |
|
431
Skywest
SKYW
$4.34B
| $53.4M | 0.05% |
533,137
-17,001
| -3% | -$1.74M |
|
432
Delek US
DK
$3.58B
| $53.1M | 0.05% |
2,868,610
-410,980
| -13% | -$7.36M |
|
433
California Resources
CRC
$4.62B
| $52.9M | 0.05% |
1,018,967
-43,785
| -4% | -$2.38M |
|
434
PPG Industries
PPG
$26.6B
| $52.7M | 0.05% |
441,532
-15,665
| -3% | -$1.96M |
|
|
435
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $52.7M | 0.05% |
1,008,489
-3,837,815
| -79% | -$213M |
|
436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $52.3M | 0.05% |
2,553,137
| – | – |
|
437
Zoom
ZM
$30.6B
| $52.2M | 0.05% |
640,219
+20,735
| +3% | +$1.63M |
|
438
Parker-Hannifin
PH
$135B
| $52.2M | 0.05% |
82,042
-36,025
| -31% | -$23.9M |
|
439
Weatherford International
WFRD
$6.22B
| $52.2M | 0.05% |
728,266
+414,528
| +132% | +$34M |
|
440
GE HealthCare
GEHC
$32.4B
| $52.2M | 0.05% |
667,057
+5,518
| +0.8% | +$469K |
|
441
Astec Industries
ASTE
$1.02B
| $52.1M | 0.05% |
1,551,450
-47,285
| -3% | -$1.64M |
|
442
NextEra Energy
NEE
$177B
| $51.7M | 0.05% |
721,848
-78,014
| -10% | -$6.06M |
|
|
FITB
443
Fifth Third Bancorp
FITB
$51.8B
| $51.5M | 0.05% |
1,217,018
+299,337
| +33% | +$13.4M |
|
|
ARES.PRB
444
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| $51.3M | 0.05% |
+932,141
| New | +$51.3M |
|
445
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$708M
| $51.3M | 0.05% |
1,924,217
+36,062
| +2% | +$980K |
|
446
Artisan Partners
APAM
$3.02B
| $51.2M | 0.05% |
1,189,165
+67,079
| +6% | +$3.06M |
|
447
SLB Ltd
SLB
$75B
| $51.2M | 0.05% |
1,335,250
+517,479
| +63% | +$21.7M |
|
448
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $51.2M | 0.05% |
1,068,293
| – | – |
|
449
Oneok
OKE
$54.5B
| $51.1M | 0.05% |
509,316
-1,577
| -0.3% | -$161K |
|
450
Best Buy
BBY
$17.3B
| $51.1M | 0.05% |
595,481
+10,462
| +2% | +$955K |
|
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.