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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
BSX icon
501
Boston Scientific
BSX
$71.5B
$44.2M 0.04%
527,560
-15,554
-3% -$1.23M
VSXY
502
Victoria's Secret
VSXY
$7.83B
$44M 0.04%
1,713,389
-144,761
-8% -$3.07M
VCSH icon
503
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43.9M 0.04%
552,784
-197,867
-26% -$15.5M
CNK icon
504
Cinemark Holdings
CNK
$4.32B
$43.8M 0.04%
1,572,379
-978,440
-38% -$24.9M
PRU icon
505
Prudential Financial
PRU
$41.8B
$43.4M 0.04%
358,605
-42,440
-11% -$5.02M
ZM icon
506
Zoom
ZM
$30.6B
$43.2M 0.04%
619,484
+213,272
+53% +$13.3M
IEFA icon
507
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.1M 0.04%
551,774
+41,181
+8% +$3.08M
SHY icon
508
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43M 0.04%
517,731
-370
-0.1% -$30.5K
SGRY icon
509
Surgery Partners
SGRY
$2.03B
$42.9M 0.04%
1,330,399
+777,038
+140% +$22.9M
VRSK icon
510
Verisk Analytics
VRSK
$25B
$42.9M 0.04%
159,935
-2,179
-1% -$590K
PNR icon
511
Pentair
PNR
$11B
$42.7M 0.04%
436,865
-26,705
-6% -$2.28M
CSL icon
512
Carlisle Companies
CSL
$15.4B
$42.7M 0.04%
94,968
+35,594
+60% +$14.7M
DPZ icon
513
Domino's
DPZ
$11.6B
$42.5M 0.04%
98,823
+8,964
+10% +$3.9M
NVR icon
514
NVR
NVR
$17B
$42.5M 0.04%
4,332
-923
-18% -$8.06M
WTTR icon
515
Select Water Solutions
WTTR
$2.61B
$42.5M 0.04%
3,818,016
+47,511
+1% +$523K
VTI icon
516
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$42.2M 0.04%
149,066
+506
+0.3% +$138K
FHN icon
517
First Horizon
FHN
$12.1B
$42.1M 0.04%
2,713,243
+1,842
+0.1% +$29.2K
GT icon
518
Goodyear
GT
$1.85B
$42.1M 0.04%
4,751,514
+4,633,368
+3,922% +$43.7M
DOX icon
519
Amdocs
DOX
$6.22B
$41.8M 0.04%
478,137
+9,098
+2% +$766K
DE icon
520
Deere & Co
DE
$168B
$41.8M 0.04%
100,110
+2,569
+3% +$969K
EXP icon
521
Eagle Materials
EXP
$6.57B
$41.7M 0.04%
145,070
-6,415
-4% -$1.6M
CPRT icon
522
Copart
CPRT
$27.5B
$41.6M 0.04%
794,690
-82,952
-9% -$4.31M
MP icon
523
MP Materials
MP
$9.1B
$41.6M 0.04%
2,359,092
+28,697
+1% +$390K
EXPD icon
524
Expeditors International
EXPD
$23.2B
$41.6M 0.04%
316,736
+5,438
+2% +$666K
RHI icon
525
Robert Half
RHI
$4.37B
$41.4M 0.04%
613,752
+151,261
+33% +$9.58M
19 20
21
22 23

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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.