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 | |
|---|---|---|---|---|---|---|
451
Cheesecake Factory
CAKE
$5.33B
| $51.1M | 0.05% |
1,076,347
+673,076
| +167% | +$31M |
|
452
FTAI Aviation
FTAI
$22.2B
| $51M | 0.05% |
353,926
-26,281
| -7% | -$3.87M |
|
453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $50.6M | 0.05% |
438,267
-27,371
| -6% | -$3.19M |
|
454
VICI Properties
VICI
$29.4B
| $50.3M | 0.05% |
1,720,462
-36,607
| -2% | -$1.16M |
|
455
Centene
CNC
$32.5B
| $49.9M | 0.05% |
824,260
+12,050
| +1% | +$751K |
|
456
Vanguard Real Estate ETF
VNQ
$39B
| $49.4M | 0.05% |
554,118
-371,485
| -40% | -$35.1M |
|
457
Option Care Health
OPCH
$3.56B
| $49.3M | 0.05% |
2,125,433
+503,840
| +31% | +$12.7M |
|
458
Select Water Solutions
WTTR
$2.61B
| $49.3M | 0.05% |
3,723,912
-94,104
| -2% | -$1.2M |
|
459
Toll Brothers
TOL
$14.5B
| $49.2M | 0.05% |
390,647
-102,569
| -21% | -$15.2M |
|
460
Encompass Health
EHC
$12.4B
| $48.8M | 0.05% |
528,061
-43,958
| -8% | -$4.32M |
|
461
Hewlett Packard
HPE
$70.5B
| $48.6M | 0.05% |
2,275,903
+324,042
| +17% | +$6.84M |
|
462
Ryder
R
$10.1B
| $48.2M | 0.05% |
307,074
-113,490
| -27% | -$17.7M |
|
463
CVS Health
CVS
$122B
| $47.6M | 0.05% |
1,061,135
-141,190
| -12% | -$7.92M |
|
|
FLG
464
Flagstar Bank National Association
FLG
$5.82B
| $47.6M | 0.05% |
5,098,240
+1,634,994
| +47% | +$17.8M |
|
465
Kraft Heinz
KHC
$30B
| $47.5M | 0.05% |
1,546,768
-17,504
| -1% | -$574K |
|
466
ICF International
ICFI
$1.72B
| $47.5M | 0.05% |
398,444
-6,957
| -2% | -$1.04M |
|
467
Illinois Tool Works
ITW
$84.5B
| $47.3M | 0.05% |
186,715
-33,547
| -15% | -$8.9M |
|
468
Semtech
SMTC
$13B
| $47.2M | 0.05% |
763,247
-60,951
| -7% | -$3.22M |
|
469
Archer Daniels Midland
ADM
$36.9B
| $47.2M | 0.05% |
933,627
+2,356
| +0.3% | +$127K |
|
470
DTE Energy
DTE
$29.1B
| $47.1M | 0.05% |
390,419
-15,886
| -4% | -$1.96M |
|
|
GFLW
471
VictoryShares Free Cash Flow Growth ETF
GFLW
$937M
| $47.1M | 0.05% |
+1,979,491
| New | +$48.8M |
|
472
Meritage Homes
MTH
$4.86B
| $47M | 0.05% |
611,210
+584,634
| +2,200% | +$53.3M |
|
473
CoStar Group
CSGP
$12.3B
| $46.9M | 0.05% |
655,790
-1,146
| -0.2% | -$86.5K |
|
474
Humana
HUM
$46.2B
| $46.9M | 0.05% |
184,937
+78,351
| +74% | +$21M |
|
475
Masco
MAS
$15.3B
| $46.9M | 0.05% |
646,326
-276,240
| -30% | -$22.1M |
|
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.