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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
SEM
526
DELISTED
Select Medical
SEM
$41.2M 0.04%
2,192,081
+13,683
+0.6% +$262K
GLPI icon
527
Gaming and Leisure Properties
GLPI
$12.8B
$41.1M 0.04%
798,922
+5,037
+0.6% +$250K
VRT icon
528
Vertiv
VRT
$105B
$40.9M 0.04%
411,511
+50,763
+14% +$4.21M
SHOO icon
529
Steven Madden
SHOO
$3.55B
$40.6M 0.04%
828,114
-1,625
-0.2% -$72.1K
FN icon
530
Fabrinet
FN
$20.1B
$40.4M 0.04%
171,031
-65,674
-28% -$15.2M
PNW icon
531
Pinnacle West Capital
PNW
$12.2B
$40.4M 0.04%
455,784
-1,850
-0.4% -$158K
TEX icon
532
Terex
TEX
$7.74B
$40.3M 0.04%
762,478
-143,057
-16% -$7.91M
ICE icon
533
Intercontinental Exchange
ICE
$84.4B
$40.3M 0.04%
250,633
-1,000
-0.4% -$154K
NLY icon
534
Annaly Capital Management
NLY
$17.4B
$40.2M 0.04%
2,002,975
+138,320
+7% +$2.77M
EPD icon
535
Enterprise Products Partners
EPD
$81.7B
$40.2M 0.04%
1,379,884
– –
NTRA icon
536
Natera
NTRA
$46.4B
$40.1M 0.04%
315,543
+12,815
+4% +$1.47M
HPE icon
537
Hewlett Packard
HPE
$70.5B
$39.9M 0.04%
1,951,861
-223,632
-10% -$4.27M
HST icon
538
Host Hotels & Resorts
HST
$16B
$39.8M 0.04%
2,259,994
+291,474
+15% +$5.06M
SEE
539
DELISTED
Sealed Air
SEE
$39.8M 0.04%
1,095,442
-140,775
-11% -$4.92M
CMS icon
540
CMS Energy
CMS
$22.3B
$39.7M 0.04%
562,225
-32,503
-5% -$2.13M
VRNS icon
541
Varonis Systems
VRNS
$5B
$39.7M 0.04%
702,739
-70,614
-9% -$3.71M
EQIX icon
542
Equinix
EQIX
$103B
$39.6M 0.04%
44,651
+5,786
+15% +$4.74M
BOH icon
543
Bank of Hawaii
BOH
$3.13B
$39.6M 0.04%
631,075
-1,003,834
-61% -$64.6M
NWBI icon
544
Northwest Bancshares
NWBI
$2.28B
$39.6M 0.04%
2,958,897
-72,053
-2% -$945K
SHW icon
545
Sherwin-Williams
SHW
$89.8B
$39.5M 0.04%
103,592
-3,688
-3% -$1.29M
NOMD icon
546
Nomad Foods
NOMD
$1.68B
$39.4M 0.04%
2,069,181
+18,189
+0.9% +$335K
WEC icon
547
WEC Energy
WEC
$35.1B
$39.4M 0.04%
409,990
-28,866
-7% -$2.56M
BLMN icon
548
Bloomin' Brands
BLMN
$938M
$39.3M 0.04%
2,380,068
-112,051
-4% -$1.99M
FITB
549
Fifth Third Bancorp
FITB
$51.8B
$39.3M 0.04%
917,681
-466,810
-34% -$19M
MRSH
550
Marsh
MRSH
$91.5B
$39.3M 0.04%
176,025
-4,193
-2% -$931K
20 21
22
23 24

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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.