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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
CNP icon
601
CenterPoint Energy
CNP
$26.8B
$34.9M 0.03%
1,185,106
+490,972
+71% +$13.7M
TEVA icon
602
Teva Pharmaceuticals
TEVA
$41.2B
$34.8M 0.03%
1,928,715
+21,764
+1% +$381K
EEFT icon
603
Euronet Worldwide
EEFT
$2.7B
$34.7M 0.03%
349,271
-42,626
-11% -$4.31M
WPC icon
604
W.P. Carey
WPC
$16.4B
$34.5M 0.03%
553,879
+479,973
+649% +$28.5M
JELD icon
605
JELD-WEN Holding
JELD
$164M
$34.5M 0.03%
2,182,401
+2,010,275
+1,168% +$29.5M
AVB icon
606
AvalonBay Communities
AVB
$26.8B
$34.4M 0.03%
152,705
-225
-0.1% -$48.6K
PFG icon
607
Principal Financial Group
PFG
$24.3B
$34.3M 0.03%
399,739
-34,958
-8% -$2.82M
SLB icon
608
SLB Ltd
SLB
$75B
$34.3M 0.03%
817,771
+65,318
+9% +$2.91M
GLW icon
609
Corning
GLW
$143B
$34.3M 0.03%
759,037
-100,226
-12% -$4.22M
ALGN icon
610
Align Technology
ALGN
$12.3B
$34.1M 0.03%
134,036
+19,518
+17% +$4.61M
CZR icon
611
Caesars Entertainment
CZR
$6.14B
$34.1M 0.03%
816,400
-2,544
-0.3% -$95.4K
FWONK icon
612
Liberty Media Series C
FWONK
$25.8B
$34M 0.03%
439,302
+27
+0% +$2.08K
FRT icon
613
Federal Realty Investment Trust
FRT
$10.3B
$33.9M 0.03%
295,203
-31,133
-10% -$3.47M
CDW icon
614
CDW
CDW
$17B
$33.9M 0.03%
149,610
-28,699
-16% -$6.37M
HUM icon
615
Humana
HUM
$46.2B
$33.8M 0.03%
106,586
-2,876
-3% -$1.02M
CCI icon
616
Crown Castle
CCI
$32.2B
$33.7M 0.03%
283,985
-7,455
-3% -$821K
STLD icon
617
Steel Dynamics
STLD
$37.6B
$33.6M 0.03%
266,499
+10,758
+4% +$1.31M
SFBS
618
ServisFirst Bancshares
SFBS
$4.86B
$33.4M 0.03%
415,510
+400,694
+2,704% +$30.5M
AVNT icon
619
Avient
AVNT
$4.19B
$33.4M 0.03%
663,369
-85,306
-11% -$3.91M
MTSI icon
620
MACOM Technology Solutions
MTSI
$23.7B
$33.3M 0.03%
299,508
-49,049
-14% -$5.14M
INSM icon
621
Insmed
INSM
$28.6B
$33.3M 0.03%
455,959
+308,819
+210% +$22.8M
ATI icon
622
ATI
ATI
$31B
$33.3M 0.03%
497,209
-16,158
-3% -$1M
RDDT icon
623
Reddit
RDDT
$31.1B
$33.2M 0.03%
504,116
+453,894
+904% +$28.1M
EA
624
DELISTED
Electronic Arts
EA
$33.2M 0.03%
231,431
-81,166
-26% -$11.8M
GDDY icon
625
GoDaddy
GDDY
$11.5B
$32.8M 0.03%
209,158
+52,686
+34% +$8.05M
23 24
25
26 27

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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.