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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 | |
|---|---|---|---|---|---|---|
476
NorthWestern Energy
NWE
$4.43B
| $46.8M | 0.05% |
875,459
-987,782
| -53% | -$53.7M |
|
477
Alight
ALIT
$407M
| $46.4M | 0.05% |
335,479
+35,646
| +12% | +$5.23M |
|
478
Portland General Electric
POR
$5.77B
| $46.4M | 0.05% |
1,064,269
+11,346
| +1% | +$528K |
|
479
Iridium Communications
IRDM
$5.29B
| $46.4M | 0.05% |
1,599,504
-10,145
| -0.6% | -$302K |
|
480
Goodyear
GT
$1.85B
| $46.3M | 0.05% |
5,147,744
+396,230
| +8% | +$3.62M |
|
481
Snap-on
SNA
$21.5B
| $46.3M | 0.05% |
136,273
-22,504
| -14% | -$7.6M |
|
482
W.W. Grainger
GWW
$60.2B
| $46.2M | 0.05% |
43,818
+7,033
| +19% | +$7.92M |
|
483
Spire
SR
$4.85B
| $46.1M | 0.05% |
680,308
-6,917
| -1% | -$463K |
|
484
Roper Technologies
ROP
$39.8B
| $45.8M | 0.05% |
88,197
-833
| -0.9% | -$457K |
|
485
Boston Scientific
BSX
$71.5B
| $45.7M | 0.04% |
511,768
-15,792
| -3% | -$1.39M |
|
486
Petrobras
PBR
$116B
| $45.1M | 0.04% |
3,503,438
-174,824
| -5% | -$2.44M |
|
487
Copart
CPRT
$27.5B
| $45M | 0.04% |
784,644
-10,046
| -1% | -$572K |
|
488
ONE Gas
OGS
$5.04B
| $44.9M | 0.04% |
647,958
-439,487
| -40% | -$32.1M |
|
489
AGNC Investment
AGNC
$12.9B
| $44.9M | 0.04% |
4,870,678
+575,292
| +13% | +$5.61M |
|
490
Cactus
WHD
$5.44B
| $44.8M | 0.04% |
768,166
+6,421
| +0.8% | +$403K |
|
491
DoorDash
DASH
$93.7B
| $44.6M | 0.04% |
265,905
+9,579
| +4% | +$1.57M |
|
492
Johnson Controls International
JCI
$92.2B
| $44.6M | 0.04% |
564,619
-60,996
| -10% | -$4.89M |
|
493
Cincinnati Financial
CINF
$27.1B
| $44.6M | 0.04% |
310,079
+131,625
| +74% | +$19.2M |
|
|
494
Leidos
LDOS
$17.3B
| $44.5M | 0.04% |
308,983
-2,378,945
| -89% | -$396M |
|
495
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $44.4M | 0.04% |
153,063
+3,997
| +3% | +$1.17M |
|
496
Synaptics
SYNA
$4.15B
| $44.1M | 0.04% |
577,752
+229
| +0% | +$17.3K |
|
|
B
497
Barrick Mining
B
$73.2B
| $43.9M | 0.04% |
2,832,841
-77,809
| -3% | -$1.42M |
|
498
Welltower
WELL
$171B
| $43.7M | 0.04% |
346,986
-16,392
| -5% | -$2.15M |
|
499
Ryan Specialty Holdings
RYAN
$11B
| $43.7M | 0.04% |
681,506
-265,717
| -28% | -$18.5M |
|
500
Belden
BDC
$5.19B
| $43.6M | 0.04% |
387,052
-138,786
| -26% | -$16.6M |
|
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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.