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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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$32B
| $43.6M | 0.04% |
560,171
-10,436
| -2% | -$773K |
|
502
Essential Properties Realty Trust
EPRT
$6.62B
| $43.4M | 0.04% |
1,387,298
-119,461
| -8% | -$3.92M |
|
503
Bank of Hawaii
BOH
$3.13B
| $43.3M | 0.04% |
607,680
-23,395
| -4% | -$1.69M |
|
504
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $43.3M | 0.04% |
954,089
-110,398
| -10% | -$5.08M |
|
505
Enterprise Products Partners
EPD
$81.7B
| $43.2M | 0.04% |
1,378,724
-1,160
| -0.1% | -$35.6K |
|
506
Public Service Enterprise Group
PEG
$37.7B
| $43.1M | 0.04% |
509,946
+115,731
| +29% | +$10.2M |
|
507
Etsy
ETSY
$7.85B
| $43M | 0.04% |
812,671
+711,572
| +704% | +$37.9M |
|
508
Pentair
PNR
$11B
| $42.9M | 0.04% |
426,472
-10,393
| -2% | -$1.07M |
|
509
Workday
WDAY
$44.4B
| $42.9M | 0.04% |
166,149
+5,912
| +4% | +$1.51M |
|
510
LivaNova
LIVN
$4.2B
| $42.8M | 0.04% |
925,234
-9,868
| -1% | -$506K |
|
511
Northern Trust
NTRS
$33.9B
| $42.5M | 0.04% |
414,425
+10,435
| +3% | +$1.07M |
|
512
Brighthouse Financial
BHF
$3.5B
| $42.5M | 0.04% |
884,162
+851,808
| +2,633% | +$41.6M |
|
513
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $42.4M | 0.04% |
517,731
| – | – |
|
514
Verisk Analytics
VRSK
$25B
| $42.3M | 0.04% |
153,517
-6,418
| -4% | -$1.79M |
|
515
HCA Healthcare
HCA
$89.5B
| $42.2M | 0.04% |
140,706
+5,703
| +4% | +$1.99M |
|
516
Trip.com Group
TCOM
$29.1B
| $42.2M | 0.04% |
614,089
+603,104
| +5,490% | +$39.9M |
|
|
SCHW
517
Charles Schwab
SCHW
$187B
| $42.2M | 0.04% |
569,648
-7,924
| -1% | -$593K |
|
518
FirstEnergy
FE
$27.5B
| $42.1M | 0.04% |
1,058,431
+6,196
| +0.6% | +$259K |
|
519
Amdocs
DOX
$6.22B
| $42M | 0.04% |
493,047
+14,910
| +3% | +$1.31M |
|
520
Northrop Grumman
NOC
$81.2B
| $42M | 0.04% |
89,439
+40,247
| +82% | +$20.2M |
|
521
Entergy
ETR
$50B
| $42M | 0.04% |
553,506
-567,718
| -51% | -$41M |
|
522
Brink's
BCO
$4.62B
| $41.9M | 0.04% |
451,310
+403
| +0.1% | +$40.3K |
|
523
Carlisle Companies
CSL
$15.4B
| $41.8M | 0.04% |
113,282
+18,314
| +19% | +$7.98M |
|
524
Fox Class A
FOXA
$26.9B
| $41.7M | 0.04% |
857,929
+662,367
| +339% | +$29.8M |
|
|
PPL
525
PPL Corp
PPL
$26.7B
| $41.6M | 0.04% |
1,282,922
-94,988
| -7% | -$3.13M |
|
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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.