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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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
TXT icon
26
Textron
TXT
$15.1B
$494M 0.48%
5,576,323
-558,955
-9% -$49.3M
BNY
27
Bank of New York Mellon
BNY
$108B
$480M 0.46%
6,674,429
-1,517,916
-19% -$99.8M
LAMR icon
28
Lamar Advertising Co
LAMR
$16.2B
$461M 0.44%
3,450,056
-529,776
-13% -$64.7M
PKG icon
29
Packaging Corp of America
PKG
$22.5B
$459M 0.44%
2,131,947
-721,470
-25% -$143M
AFG icon
30
American Financial Group
AFG
$12.2B
$458M 0.44%
3,404,379
-333,326
-9% -$43.2M
BWA icon
31
BorgWarner
BWA
$13.5B
$445M 0.43%
12,257,505
-726,787
-6% -$24M
PB icon
32
Prosperity Bancshares
PB
$8.88B
$444M 0.43%
6,159,749
-199,416
-3% -$13.9M
FCN icon
33
FTI Consulting
FCN
$4.17B
$439M 0.42%
1,928,922
-132,136
-6% -$29.4M
LDOS icon
34
Leidos
LDOS
$17B
$438M 0.42%
2,687,928
-531,220
-17% -$80.4M
COO icon
35
Cooper Companies
COO
$14.3B
$436M 0.42%
3,950,119
+737,726
+23% +$71.8M
FNV icon
36
Franco-Nevada
FNV
$44.6B
$434M 0.42%
3,489,240
+424,810
+14% +$52.6M
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$431M 0.42%
2,660,488
+64,256
+2% +$10.2M
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.34B
$431M 0.41%
3,625,848
-158,430
-4% -$18.9M
WLK icon
39
Westlake Corp
WLK
$9.93B
$412M 0.4%
2,739,779
-103,506
-4% -$14.9M
CTRA
40
DELISTED
Coterra Energy
CTRA
$406M 0.39%
16,963,084
+195,966
+1% +$4.83M
MIDD icon
41
Middleby
MIDD
$6.03B
$404M 0.39%
2,903,182
+43,127
+2% +$5.79M
KNX icon
42
Knight Transportation
KNX
$11.3B
$403M 0.39%
7,473,618
-121,199
-2% -$6.27M
HOLX
43
DELISTED
Hologic
HOLX
$399M 0.38%
4,893,193
-764,824
-14% -$61.2M
DVN icon
44
Devon Energy
DVN
$49.7B
$390M 0.38%
9,971,343
+361,968
+4% +$15.9M
ORI icon
45
Old Republic International
ORI
$10.5B
$389M 0.37%
10,975,461
-604,912
-5% -$20.5M
ABBV icon
46
AbbVie
ABBV
$431B
$385M 0.37%
1,948,799
-166,072
-8% -$31M
ZBRA icon
47
Zebra Technologies
ZBRA
$17.2B
$384M 0.37%
1,036,528
-43,852
-4% -$14.7M
EBAY icon
48
eBay
EBAY
$48.9B
$381M 0.37%
5,853,604
-1,683,239
-22% -$96.9M
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.1B
$378M 0.36%
2,194,894
-144,901
-6% -$24.3M
NFLX icon
50
Netflix
NFLX
$307B
$377M 0.36%
5,309,630
+167,500
+3% +$11.2M
1
2
3 4 5

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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.