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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
IPAR icon
476
Interparfums
IPAR
$3.94B
$47.1M 0.05%
363,567
+356,949
+5,394% +$44.7M
TW icon
477
Tradeweb Markets
TW
$21.6B
$47M 0.05%
380,060
-33,422
-8% -$3.79M
SKYW icon
478
Skywest
SKYW
$4.34B
$46.8M 0.05%
550,138
-922
-0.2% -$72.3K
FE icon
479
FirstEnergy
FE
$27.5B
$46.7M 0.05%
1,052,235
-2,945
-0.3% -$124K
OKE icon
480
Oneok
OKE
$54.5B
$46.6M 0.04%
510,893
-26,391
-5% -$2.3M
MRVL icon
481
Marvell Technology
MRVL
$196B
$46.6M 0.04%
645,510
-19,314
-3% -$1.33M
WELL icon
482
Welltower
WELL
$171B
$46.5M 0.04%
363,378
+125,046
+52% +$14.6M
FLR icon
483
Fluor
FLR
$7.96B
$46.5M 0.04%
974,675
-97,298
-9% -$4.59M
SR icon
484
Spire
SR
$4.85B
$46.2M 0.04%
687,225
-11,594
-2% -$753K
SNA icon
485
Snap-on
SNA
$21.5B
$46M 0.04%
158,777
+28,049
+21% +$7.73M
COR icon
486
Cencora
COR
$61.2B
$45.9M 0.04%
204,080
-9,310
-4% -$2.16M
UA icon
487
Under Armour Class C
UA
$2.53B
$45.9M 0.04%
5,484,711
-574,360
-9% -$4.12M
ITT icon
488
ITT
ITT
$19.1B
$45.8M 0.04%
306,516
+40,860
+15% +$5.56M
PPL
489
PPL Corp
PPL
$26.7B
$45.6M 0.04%
1,377,910
+111,313
+9% +$3.41M
WHD icon
490
Cactus
WHD
$5.44B
$45.5M 0.04%
761,745
+28,663
+4% +$1.67M
SRE icon
491
Sempra
SRE
$54.8B
$45.3M 0.04%
542,194
-97,863
-15% -$7.83M
EIX icon
492
Edison International
EIX
$26.4B
$45.2M 0.04%
519,330
+29,554
+6% +$2.4M
ODFL icon
493
Old Dominion Freight Line
ODFL
$44.9B
$45.1M 0.04%
226,850
-6,994
-3% -$1.36M
OVV icon
494
Ovintiv
OVV
$16.4B
$45M 0.04%
1,174,397
+350,909
+43% +$15.2M
AGNC icon
495
AGNC Investment
AGNC
$12.9B
$44.9M 0.04%
4,295,386
-1,021,338
-19% -$10.4M
SYNA icon
496
Synaptics
SYNA
$4.15B
$44.8M 0.04%
577,523
+31,565
+6% +$2.53M
FAST icon
497
Fastenal
FAST
$59.5B
$44.6M 0.04%
1,249,574
-944,150
-43% -$32M
GL icon
498
Globe Life
GL
$14.3B
$44.6M 0.04%
421,018
+117,839
+39% +$11.3M
ITUB icon
499
Itaú Unibanco
ITUB
$87.5B
$44.5M 0.04%
7,584,972
+604,698
+9% +$3.41M
ALIT icon
500
Alight
ALIT
$407M
$44.4M 0.04%
299,833
-8,197
-3% -$1.18M
18 19
20
21 22

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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.