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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
+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
(+4.1%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$277M |
| 2 |
ON Semiconductor
ON
|
+$271M |
| 3 |
SBA Communications
SBAC
|
+$260M |
| 4 |
LINE
Lineage Inc
LINE
|
+$189M |
| 5 |
American Water Works
AWK
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$316M |
| 2 |
Toro Company
TTC
|
+$300M |
| 3 |
W.R. Berkley
WRB
|
+$298M |
| 4 |
Darden Restaurants
DRI
|
+$258M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.33B
| $36.8M | 0.04% |
1,471,142
+121,039
| +9% | +$2.92M |
|
577
HEICO Corp Class A
HEI.A
$37.2B
| $36.8M | 0.04% |
180,414
-6,901
| -4% | -$1.31M |
|
578
Norwegian Cruise Line
NCLH
$8.84B
| $36.6M | 0.04% |
1,785,726
-1,934
| -0.1% | -$35.1K |
|
579
DoorDash
DASH
$93.7B
| $36.6M | 0.04% |
256,326
-7,547
| -3% | -$915K |
|
580
General Mills
GIS
$19.7B
| $36.5M | 0.04% |
494,290
-54,032
| -10% | -$3.74M |
|
581
Blackstone
BX
$110B
| $36.5M | 0.04% |
238,050
-12,113
| -5% | -$1.68M |
|
|
PPBI
582
DELISTED
Pacific Premier Bancorp
PPBI
| $36.4M | 0.04% |
1,445,846
-120,497
| -8% | -$3.01M |
|
583
Northern Trust
NTRS
$33.9B
| $36.4M | 0.04% |
403,990
+162,623
| +67% | +$14.2M |
|
584
Simply Good Foods
SMPL
$982M
| $36.4M | 0.04% |
1,045,457
+124,655
| +14% | +$4.22M |
|
|
TXNM
585
TXNM Energy Inc
TXNM
$5.94B
| $36.3M | 0.04% |
830,360
+113,080
| +16% | +$4.59M |
|
586
Newell Brands
NWL
$2.56B
| $36.3M | 0.04% |
4,724,266
+4,637,180
| +5,325% | +$33.2M |
|
587
AeroVironment
AVAV
$9.45B
| $36.3M | 0.03% |
180,824
+94,062
| +108% | +$16.9M |
|
588
Chipotle Mexican Grill
CMG
$41.5B
| $36.2M | 0.03% |
628,201
-347,621
| -36% | -$19.2M |
|
589
Mohawk Industries
MHK
$9.22B
| $36.1M | 0.03% |
224,922
-2,435
| -1% | -$350K |
|
590
FirstCash
FCFS
$8.78B
| $35.9M | 0.03% |
313,135
-33,852
| -10% | -$3.83M |
|
591
State Street
STT
$50.7B
| $35.6M | 0.03% |
402,376
-2,475
| -0.6% | -$204K |
|
592
Ameren
AEE
$30.1B
| $35.6M | 0.03% |
406,717
-19,856
| -5% | -$1.59M |
|
593
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $35.5M | 0.03% |
961,275
| – | – |
|
594
ASML
ASML
$669B
| $35.4M | 0.03% |
42,497
+1,166
| +3% | +$1.04M |
|
595
Aflac
AFL
$62.6B
| $35.3M | 0.03% |
315,989
-21,556
| -6% | -$2.19M |
|
596
Applied Industrial Technologies
AIT
$13.3B
| $35.3M | 0.03% |
158,185
-46,245
| -23% | -$9.43M |
|
597
Dominion Energy
D
$59.3B
| $35.3M | 0.03% |
610,535
-36,132
| -6% | -$1.97M |
|
598
The Ensign Group
ENSG
$10.7B
| $35.3M | 0.03% |
245,325
+51,367
| +26% | +$7.32M |
|
599
Public Service Enterprise Group
PEG
$37.7B
| $35.2M | 0.03% |
394,215
-210,901
| -35% | -$16.8M |
|
600
SPX Corp
SPXC
$10.8B
| $34.9M | 0.03% |
218,993
+145,225
| +197% | +$21.9M |
|
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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.