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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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$14.3B
| $41.4M | 0.04% |
370,807
-50,211
| -12% | -$5.42M |
|
527
American International
AIG
$41.3B
| $41.3M | 0.04% |
567,565
-185,724
| -25% | -$14M |
|
528
First Interstate BancSystem
FIBK
$3.58B
| $41.2M | 0.04% |
1,270,296
+960,372
| +310% | +$31.2M |
|
529
Emcor
EME
$36B
| $41.2M | 0.04% |
90,799
-33,905
| -27% | -$16M |
|
530
Strategy Inc
MSTR
$38.4B
| $41.2M | 0.04% |
142,183
+84,353
| +146% | +$25.4M |
|
531
Molina Healthcare
MOH
$10.3B
| $41.1M | 0.04% |
141,184
+46,350
| +49% | +$14.3M |
|
532
On Holding
ONON
$12.5B
| $41.1M | 0.04% |
749,593
-13,514
| -2% | -$716K |
|
533
UGI
UGI
$7.33B
| $40.9M | 0.04% |
1,447,298
-23,844
| -2% | -$619K |
|
534
Fastenal
FAST
$59.5B
| $40.8M | 0.04% |
1,134,038
-115,536
| -9% | -$4.51M |
|
535
Blackstone
BX
$110B
| $40.7M | 0.04% |
235,998
-2,052
| -0.9% | -$358K |
|
536
Equinix
EQIX
$103B
| $40.7M | 0.04% |
43,121
-1,530
| -3% | -$1.41M |
|
537
Mercado Libre
MELI
$92.3B
| $40.6M | 0.04% |
23,904
-143
| -0.6% | -$278K |
|
538
Halliburton
HAL
$26.6B
| $40.5M | 0.04% |
1,490,867
+543,676
| +57% | +$15.9M |
|
539
Alcoa
AA
$13.2B
| $40.2M | 0.04% |
1,065,125
+522,039
| +96% | +$21.7M |
|
540
Envista
NVST
$4.52B
| $40.1M | 0.04% |
2,080,323
+2,047,551
| +6,248% | +$40.5M |
|
541
Omnicom Group
OMC
$23.4B
| $39.9M | 0.04% |
463,931
-35,458
| -7% | -$3.52M |
|
542
Reddit
RDDT
$31.1B
| $39.9M | 0.04% |
243,875
-260,241
| -52% | -$32.1M |
|
543
ITT
ITT
$19.1B
| $39.8M | 0.04% |
278,533
-27,983
| -9% | -$4.19M |
|
544
Ingevity
NGVT
$2.68B
| $39.7M | 0.04% |
973,966
-16,053
| -2% | -$668K |
|
|
PR
545
Permian Resources
PR
$16.9B
| $39.6M | 0.04% |
2,756,558
+832,773
| +43% | +$12.1M |
|
546
F5
FFIV
$22.7B
| $39.6M | 0.04% |
157,466
+15,400
| +11% | +$3.68M |
|
547
Simply Good Foods
SMPL
$982M
| $39.5M | 0.04% |
1,012,119
-33,338
| -3% | -$1.22M |
|
548
GoDaddy
GDDY
$11.5B
| $39.3M | 0.04% |
199,266
-9,892
| -5% | -$1.81M |
|
549
Atkore
ATKR
$3.16B
| $39.3M | 0.04% |
470,830
+459,200
| +3,948% | +$40.5M |
|
550
Vistra
VST
$47.4B
| $39M | 0.04% |
282,700
-611,252
| -68% | -$84.9M |
|
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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.