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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
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
$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 | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$12.2B
| $459M | 0.45% |
3,350,317
-54,062
| -2% | -$7.44M |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $455M | 0.45% |
17,808,693
+845,609
| +5% | +$21M |
|
28
Fidelity National Financial
FNF
$14.1B
| $454M | 0.45% |
8,093,184
+98,751
| +1% | +$5.95M |
|
29
Prosperity Bancshares
PB
$8.88B
| $452M | 0.44% |
5,994,551
-165,198
| -3% | -$12.8M |
|
30
ExxonMobil
XOM
$642B
| $432M | 0.42% |
4,013,510
+1,025,997
| +34% | +$120M |
|
31
Knight Transportation
KNX
$11.3B
| $423M | 0.42% |
7,980,109
+506,491
| +7% | +$27.6M |
|
32
Genpact
G
$6.13B
| $423M | 0.42% |
9,853,437
+1,511,790
| +18% | +$63.8M |
|
33
Lamar Advertising Co
LAMR
$16.2B
| $417M | 0.41% |
3,429,076
-20,980
| -0.6% | -$2.74M |
|
34
Cooper Companies
COO
$14.3B
| $416M | 0.41% |
4,525,018
+574,899
| +15% | +$58.6M |
|
35
Cisco
CSCO
$476B
| $411M | 0.4% |
6,942,592
+211,952
| +3% | +$12.1M |
|
36
Franco-Nevada
FNV
$44.6B
| $403M | 0.4% |
3,423,240
-66,000
| -2% | -$8.16M |
|
37
Trimble
TRMB
$13.6B
| $400M | 0.39% |
5,665,332
+222,679
| +4% | +$15.1M |
|
38
Target
TGT
$66.8B
| $395M | 0.39% |
2,925,254
-1,397,394
| -32% | -$200M |
|
|
39
American Water Works
AWK
$26.8B
| $395M | 0.39% |
3,174,395
+1,736,258
| +121% | +$234M |
|
40
BorgWarner
BWA
$13.5B
| $388M | 0.38% |
12,193,122
-64,383
| -0.5% | -$2.19M |
|
41
Axalta
AXTA
$8.03B
| $387M | 0.38% |
11,321,994
+988,397
| +10% | +$37.2M |
|
42
CF Industries
CF
$17.9B
| $383M | 0.38% |
4,487,821
+299,173
| +7% | +$25.9M |
|
43
Westlake Corp
WLK
$9.93B
| $380M | 0.37% |
3,313,847
+574,068
| +21% | +$74.7M |
|
44
Middleby
MIDD
$6.03B
| $380M | 0.37% |
2,803,279
-99,903
| -3% | -$13.8M |
|
45
Visa
V
$692B
| $376M | 0.37% |
1,188,153
-40,524
| -3% | -$12.2M |
|
46
Textron
TXT
$15.1B
| $371M | 0.36% |
4,844,843
-731,480
| -13% | -$61.3M |
|
47
eBay
EBAY
$48.9B
| $368M | 0.36% |
5,936,508
+82,904
| +1% | +$5.27M |
|
48
SBA Communications
SBAC
$19.4B
| $363M | 0.36% |
1,781,231
+565,137
| +46% | +$127M |
|
49
Old Republic International
ORI
$10.5B
| $363M | 0.36% |
10,027,922
-947,539
| -9% | -$34.6M |
|
50
JB Hunt Transport Services
JBHT
$25.1B
| $361M | 0.35% |
2,115,645
-79,249
| -4% | -$14.2M |
|
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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.