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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
HUN icon
451
Huntsman Corp
HUN
$1.77B
$50.5M 0.05%
2,087,533
-270,857
-11% -$6.01M
IJR icon
452
iShares Core S&P Small-Cap ETF
IJR
$112B
$50.4M 0.05%
431,251
-163,773
-28% -$18.5M
POR icon
453
Portland General Electric
POR
$5.77B
$50.4M 0.05%
1,052,923
-23,883
-2% -$1.12M
VMBS icon
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$50.3M 0.05%
1,064,487
-127,640
-11% -$5.95M
OMCL icon
455
Omnicell
OMCL
$1.68B
$50.1M 0.05%
1,148,426
+1,138,921
+11,982% +$42.9M
THC icon
456
Tenet Healthcare
THC
$21.1B
$49.9M 0.05%
300,148
+74,533
+33% +$11.3M
JBL icon
457
Jabil
JBL
$35.8B
$49.8M 0.05%
415,873
-74,626
-15% -$8.11M
SNX icon
458
TD Synnex
SNX
$20.2B
$49.8M 0.05%
414,662
+82,670
+25% +$9.56M
CSGP icon
459
CoStar Group
CSGP
$12.3B
$49.6M 0.05%
656,936
-86,254
-12% -$6.54M
ROP icon
460
Roper Technologies
ROP
$39.8B
$49.5M 0.05%
89,030
-1,925
-2% -$1.06M
MELI icon
461
Mercado Libre
MELI
$92.3B
$49.3M 0.05%
24,047
-167
-0.7% -$314K
BLK icon
462
Blackrock
BLK
$176B
$49.3M 0.05%
51,950
-592
-1% -$512K
LIVN icon
463
LivaNova
LIVN
$4.2B
$49.1M 0.05%
935,102
+133,401
+17% +$6.61M
MCHP icon
464
Microchip Technology
MCHP
$46B
$49M 0.05%
610,526
-101,717
-14% -$8.4M
IRDM icon
465
Iridium Communications
IRDM
$5.29B
$49M 0.05%
1,609,649
+11,117
+0.7% +$303K
APP icon
466
Applovin
APP
$116B
$48.9M 0.05%
374,892
+117,186
+45% +$10.7M
CBOE icon
467
Cboe Global Markets
CBOE
$29.9B
$48.9M 0.05%
238,452
-6,708
-3% -$1.32M
FERG icon
468
Ferguson
FERG
$49.8B
$48.7M 0.05%
245,014
+78,775
+47% +$16M
APAM icon
469
Artisan Partners
APAM
$3.02B
$48.6M 0.05%
1,122,086
+202,074
+22% +$8.34M
JCI icon
470
Johnson Controls International
JCI
$92.2B
$48.6M 0.05%
625,615
-13,250
-2% -$930K
CPAY icon
471
Corpay
CPAY
$25.7B
$48.4M 0.05%
154,698
+1,339
+0.9% +$393K
GTLS
472
DELISTED
Chart Industries
GTLS
$48.3M 0.05%
388,736
+83,685
+27% +$11M
SNOW icon
473
Snowflake
SNOW
$115B
$48.3M 0.05%
420,088
+139,459
+50% +$17.1M
CASY icon
474
Casey's General Stores
CASY
$30.9B
$47.8M 0.05%
127,262
+1,701
+1% +$636K
SBH icon
475
Sally Beauty Holdings
SBH
$1.58B
$47.7M 0.05%
3,514,726
+10,016
+0.3% +$119K
17 18
19
20 21

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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.