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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
WDAY icon
551
Workday
WDAY
$44.4B
$39.2M 0.04%
160,237
-5,862
-4% -$1.38M
MET icon
552
MetLife
MET
$62.1B
$39M 0.04%
472,554
-18,749
-4% -$1.4M
FLG
553
Flagstar Bank National Association
FLG
$5.82B
$38.9M 0.04%
3,463,246
+3,411,387
+6,578% +$36.3M
NXPI icon
554
NXP Semiconductors
NXPI
$60.4B
$38.8M 0.04%
161,575
-2,115
-1% -$530K
AMT icon
555
American Tower
AMT
$80.4B
$38.7M 0.04%
166,600
-12,564
-7% -$2.79M
NGVT icon
556
Ingevity
NGVT
$2.68B
$38.6M 0.04%
990,019
-38,666
-4% -$1.54M
ATMU icon
557
Atmus Filtration Technologies
ATMU
$4.18B
$38.6M 0.04%
1,027,424
-98,255
-9% -$3.21M
SPG icon
558
Simon Property Group
SPG
$72.3B
$38.5M 0.04%
227,776
+12,854
+6% +$2.04M
BURL icon
559
Burlington
BURL
$23.2B
$38.3M 0.04%
145,467
-25,098
-15% -$6.5M
ONON icon
560
On Holding
ONON
$12.5B
$38.3M 0.04%
763,107
-203,611
-21% -$8.74M
DXCM icon
561
DexCom
DXCM
$32B
$38.3M 0.04%
570,607
-419,081
-42% -$34.4M
FNDC icon
562
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$38.2M 0.04%
1,002,200
– –
GWW icon
563
W.W. Grainger
GWW
$60.2B
$38.2M 0.04%
36,785
-7,374
-17% -$7.14M
AES icon
564
AES
AES
$10.5B
$38.2M 0.04%
1,901,857
-196,917
-9% -$3.48M
SMTC icon
565
Semtech
SMTC
$13B
$37.6M 0.04%
824,198
+466,868
+131% +$17.2M
STIP icon
566
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$37.5M 0.04%
370,019
+134,440
+57% +$13.5M
SCHW
567
Charles Schwab
SCHW
$187B
$37.4M 0.04%
577,572
-1,946
-0.3% -$128K
USB icon
568
US Bancorp
USB
$99.6B
$37.4M 0.04%
818,387
-28,054
-3% -$1.23M
FRME icon
569
First Merchants
FRME
$2.67B
$37.3M 0.04%
1,003,206
-17,921
-2% -$663K
PRGO icon
570
Perrigo
PRGO
$1.78B
$37.3M 0.04%
1,422,288
+16,735
+1% +$461K
MNST icon
571
Monster Beverage
MNST
$88.5B
$37.3M 0.04%
714,193
-37,567
-5% -$1.86M
WM icon
572
Waste Management
WM
$91B
$37.2M 0.04%
179,191
-3,549
-2% -$740K
AAON icon
573
Aaon
AAON
$7.77B
$37.2M 0.04%
344,620
+148,507
+76% +$13.6M
ALTR
574
DELISTED
Altair Engineering Inc
ALTR
$37.1M 0.04%
388,089
+78,048
+25% +$7.09M
FR icon
575
First Industrial Realty Trust
FR
$8.44B
$36.8M 0.04%
657,976
-1,519,785
-70% -$81.9M
21 22
23
24 25

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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.