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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 | |
|---|---|---|---|---|---|---|
576
Monster Beverage
MNST
$88.5B
| $37M | 0.04% |
703,353
-10,840
| -2% | -$575K |
|
577
Liberty Media Series C
FWONK
$25.8B
| $36.9M | 0.04% |
397,810
-41,492
| -9% | -$3.52M |
|
578
East-West Bancorp
EWBC
$18B
| $36.8M | 0.04% |
384,780
+242,928
| +171% | +$23.8M |
|
579
Simon Property Group
SPG
$72.3B
| $36.7M | 0.04% |
213,281
-14,495
| -6% | -$2.54M |
|
580
Phillips 66
PSX
$81.4B
| $36.7M | 0.04% |
322,365
-302,925
| -48% | -$38.5M |
|
581
Federal Realty Investment Trust
FRT
$10.3B
| $36.7M | 0.04% |
327,424
+32,221
| +11% | +$3.64M |
|
582
Datadog
DDOG
$84B
| $36.6M | 0.04% |
256,264
+213
| +0.1% | +$29.3K |
|
583
iShares Core S&P 500 ETF
IVV
$904B
| $36.6M | 0.04% |
62,119
+31,380
| +102% | +$18.6M |
|
584
lululemon athletica
LULU
$14.6B
| $36.6M | 0.04% |
95,598
-7,979
| -8% | -$2.6M |
|
585
Perrigo
PRGO
$1.78B
| $36.3M | 0.04% |
1,413,338
-8,950
| -0.6% | -$235K |
|
|
MRSH
586
Marsh
MRSH
$91.5B
| $36.2M | 0.04% |
170,245
-5,780
| -3% | -$1.28M |
|
587
W.P. Carey
WPC
$16.4B
| $36.1M | 0.04% |
663,317
+109,438
| +20% | +$6.24M |
|
|
EA
588
DELISTED
Electronic Arts
EA
| $36M | 0.04% |
245,911
+14,480
| +6% | +$2.23M |
|
589
iShares MSCI Canada ETF
EWC
$6.46B
| $35.9M | 0.04% |
891,303
-848,597
| -49% | -$35.4M |
|
590
IMAX
IMAX
$2.66B
| $35.6M | 0.04% |
1,391,984
-28,608
| -2% | -$673K |
|
|
PPBI
591
DELISTED
Pacific Premier Bancorp
PPBI
| $35.6M | 0.04% |
1,426,845
-19,001
| -1% | -$504K |
|
592
Under Armour Class C
UA
$2.53B
| $35.2M | 0.03% |
4,716,868
-767,843
| -14% | -$6.41M |
|
593
Steven Madden
SHOO
$3.55B
| $35.2M | 0.03% |
827,394
-720
| -0.1% | -$32.4K |
|
594
Teradata
TDC
$2.55B
| $35.1M | 0.03% |
1,127,141
+993,358
| +743% | +$31.1M |
|
595
Chipotle Mexican Grill
CMG
$41.5B
| $35.1M | 0.03% |
581,588
-46,613
| -7% | -$2.81M |
|
596
First Industrial Realty Trust
FR
$8.44B
| $35M | 0.03% |
698,710
+40,734
| +6% | +$2.16M |
|
597
CMS Energy
CMS
$22.3B
| $35M | 0.03% |
524,997
-37,228
| -7% | -$2.56M |
|
598
Kenvue
KVUE
$36.9B
| $34.9M | 0.03% |
1,636,938
+308,864
| +23% | +$7M |
|
599
Waste Management
WM
$91B
| $34.8M | 0.03% |
172,484
-6,707
| -4% | -$1.44M |
|
600
Skyward Specialty Insurance
SKWD
$2.58B
| $34.7M | 0.03% |
687,366
-55,707
| -7% | -$2.71M |
|
Similar funds
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.