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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
+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
Cap. Flow
-$2.66B
Cap. Flow %
-2.61%
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
AWK icon
American Water Works
AWK
+$234M
3
EXPE icon
Expedia Group
EXPE
+$212M
4
PFGC icon
Performance Food Group
PFGC
+$200M
5
CART icon
Maplebear
CART
+$194M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$396M
2
ZBH icon
Zimmer Biomet
ZBH
+$332M
3
BNY
Bank of New York Mellon
BNY
+$321M
4
MAN icon
ManpowerGroup
MAN
+$230M
5
IEMG icon
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
NOMD icon
551
Nomad Foods
NOMD
$1.68B
$39M 0.04%
2,322,267
+253,086
+12% +$4.42M
JXN icon
552
Jackson Financial
JXN
$8.8B
$38.9M 0.04%
447,245
+296,367
+196% +$28.9M
STLD icon
553
Steel Dynamics
STLD
$37.6B
$38.9M 0.04%
340,758
+74,259
+28% +$9.87M
DE icon
554
Deere & Co
DE
$168B
$38.9M 0.04%
91,694
-8,416
-8% -$3.55M
CNP icon
555
CenterPoint Energy
CNP
$26.8B
$38.7M 0.04%
1,220,557
+35,451
+3% +$1.09M
CFG icon
556
Citizens Financial Group
CFG
$30.6B
$38.7M 0.04%
884,840
+381,419
+76% +$16.9M
EXP icon
557
Eagle Materials
EXP
$6.57B
$38.7M 0.04%
156,840
+11,770
+8% +$3.4M
GLPI icon
558
Gaming and Leisure Properties
GLPI
$12.8B
$38.7M 0.04%
802,787
+3,865
+0.5% +$193K
VSXY
559
Victoria's Secret
VSXY
$7.83B
$38.4M 0.04%
927,394
-785,995
-46% -$27.8M
SBH icon
560
Sally Beauty Holdings
SBH
$1.58B
$38.4M 0.04%
3,671,306
+156,580
+4% +$2M
FRME icon
561
First Merchants
FRME
$2.67B
$38.2M 0.04%
958,612
-44,594
-4% -$1.8M
SNX icon
562
TD Synnex
SNX
$20.2B
$38.1M 0.04%
325,228
-89,434
-22% -$10.7M
BA icon
563
Boeing
BA
$185B
$38M 0.04%
214,722
+34,585
+19% +$5.43M
CRBG icon
564
Corebridge Financial
CRBG
$15B
$38M 0.04%
1,268,498
+219,267
+21% +$6.77M
MP icon
565
MP Materials
MP
$9.1B
$37.9M 0.04%
2,432,389
+73,297
+3% +$1.36M
FN icon
566
Fabrinet
FN
$20.1B
$37.7M 0.04%
171,540
+509
+0.3% +$123K
NWBI icon
567
Northwest Bancshares
NWBI
$2.28B
$37.5M 0.04%
2,839,625
-119,272
-4% -$1.65M
STIP icon
568
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$37.2M 0.04%
370,019
– –
WEC icon
569
WEC Energy
WEC
$35.1B
$37.2M 0.04%
395,717
-14,273
-3% -$1.38M
CNK icon
570
Cinemark Holdings
CNK
$4.32B
$37.2M 0.04%
1,200,117
-372,262
-24% -$11.5M
MET icon
571
MetLife
MET
$62.1B
$37.2M 0.04%
453,983
-18,571
-4% -$1.55M
SRE icon
572
Sempra
SRE
$54.8B
$37.1M 0.04%
423,214
-118,980
-22% -$10.4M
HST icon
573
Host Hotels & Resorts
HST
$16B
$37.1M 0.04%
2,117,894
-142,100
-6% -$2.55M
HEI.A icon
574
HEICO Corp Class A
HEI.A
$37.2B
$37.1M 0.04%
199,234
+18,820
+10% +$3.79M
AXON
575
Axon Enterprise
AXON
$46.4B
$37.1M 0.04%
62,369
+23,295
+60% +$12.7M
21 22
23
24 25

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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.