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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
IBKR icon
601
Interactive Brokers
IBKR
$39.8B
$34.7M 0.03%
786,168
+123,564
+19% +$5.2M
AIT icon
602
Applied Industrial Technologies
AIT
$13.3B
$34.6M 0.03%
144,636
-13,549
-9% -$3.38M
TEX icon
603
Terex
TEX
$7.74B
$34.4M 0.03%
744,285
-18,193
-2% -$948K
MTB icon
604
M&T Bank
MTB
$36.2B
$34.2M 0.03%
182,003
-775
-0.4% -$154K
FNDC icon
605
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$34.2M 0.03%
1,002,200
– –
USB icon
606
US Bancorp
USB
$99.6B
$34.2M 0.03%
715,256
-103,131
-13% -$5.07M
KKR icon
607
KKR & Co
KKR
$92.3B
$34.1M 0.03%
230,353
-3,828
-2% -$562K
EVR icon
608
Evercore
EVR
$11.8B
$34.1M 0.03%
122,873
+490
+0.4% +$139K
ALGN icon
609
Align Technology
ALGN
$12.3B
$34M 0.03%
163,102
+29,066
+22% +$6.49M
EXPD icon
610
Expeditors International
EXPD
$23.2B
$33.9M 0.03%
306,069
-10,667
-3% -$1.27M
HEES
611
DELISTED
H&E Equipment Services
HEES
$33.8M 0.03%
689,911
+638,379
+1,239% +$34.8M
KRC icon
612
Kilroy Realty
KRC
$4.42B
$33.7M 0.03%
832,392
+2,081
+0.3% +$84K
TPR icon
613
Tapestry
TPR
$32.8B
$33.7M 0.03%
515,095
+81,270
+19% +$4.44M
NCLH icon
614
Norwegian Cruise Line
NCLH
$8.84B
$33.6M 0.03%
1,307,459
-478,267
-27% -$12.1M
IAI icon
615
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$33.5M 0.03%
232,399
-9,572
-4% -$1.37M
SKY icon
616
Champion Homes
SKY
$5.14B
$33.4M 0.03%
379,595
+33,971
+10% +$3.28M
CCI icon
617
Crown Castle
CCI
$32.2B
$33.4M 0.03%
367,900
+83,915
+30% +$8.77M
TXRH icon
618
Texas Roadhouse
TXRH
$13.7B
$33.4M 0.03%
185,009
+117,276
+173% +$22.1M
TTC icon
619
Toro Company
TTC
$9.49B
$33.2M 0.03%
414,961
+362,634
+693% +$30.4M
MSCI icon
620
MSCI
MSCI
$40.9B
$33.2M 0.03%
55,389
+2,710
+5% +$1.63M
HYLB icon
621
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$33.2M 0.03%
920,021
-41,254
-4% -$1.5M
AVB icon
622
AvalonBay Communities
AVB
$26.8B
$33.2M 0.03%
150,804
-1,901
-1% -$429K
PNW icon
623
Pinnacle West Capital
PNW
$12.2B
$33.1M 0.03%
389,900
-65,884
-14% -$5.85M
SHW icon
624
Sherwin-Williams
SHW
$89.8B
$33M 0.03%
97,193
-6,399
-6% -$2.39M
RF icon
625
Regions Financial
RF
$26.8B
$33M 0.03%
1,403,666
+239,542
+21% +$5.92M
23 24
25
26 27

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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.