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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
SKY icon
626
Champion Homes
SKY
$5.14B
$32.8M 0.03%
345,624
-324,271
-48% -$27.2M
MOH icon
627
Molina Healthcare
MOH
$10.3B
$32.7M 0.03%
94,834
+5,751
+6% +$1.9M
GFI icon
628
Gold Fields
GFI
$36.5B
$32.6M 0.03%
2,125,451
– –
MTB icon
629
M&T Bank
MTB
$36.2B
$32.6M 0.03%
182,778
-1,294
-0.7% -$215K
DOC icon
630
Healthpeak Properties
DOC
$14.8B
$32.5M 0.03%
1,419,771
-17,959
-1% -$387K
IP icon
631
International Paper
IP
$22B
$32.3M 0.03%
660,822
-114,257
-15% -$5.32M
KRC icon
632
Kilroy Realty
KRC
$4.42B
$32.1M 0.03%
830,311
+709,126
+585% +$25.1M
HRB icon
633
H&R Block
HRB
$5.86B
$31.7M 0.03%
499,541
-97,999
-16% -$5.84M
APD icon
634
Air Products & Chemicals
APD
$67.6B
$31.7M 0.03%
106,514
-44,918
-30% -$12.3M
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$31.7M 0.03%
784,254
-87,034
-10% -$3.23M
EMR icon
636
Emerson Electric
EMR
$88.3B
$31.5M 0.03%
288,443
+33,908
+13% +$3.65M
CHTR icon
637
Charter Communications
CHTR
$18.2B
$31.5M 0.03%
97,087
-3,497
-3% -$1.18M
MCO icon
638
Moody's
MCO
$82.7B
$31.4M 0.03%
66,094
+556
+0.8% +$258K
RHP icon
639
Ryman Hospitality Properties
RHP
$7.63B
$31.4M 0.03%
292,410
+284,913
+3,800% +$29.1M
FFIV icon
640
F5
FFIV
$22.7B
$31.3M 0.03%
142,066
+51,024
+56% +$9.89M
PAYO icon
641
Payoneer
PAYO
$2.41B
$31.2M 0.03%
4,138,120
-279,665
-6% -$1.82M
IAI icon
642
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$31.1M 0.03%
241,971
-4,687
-2% -$579K
EVR icon
643
Evercore
EVR
$11.8B
$31M 0.03%
122,383
+1,593
+1% +$379K
VSMV icon
644
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$31M 0.03%
637,171
-399,196
-39% -$18.8M
APA icon
645
APA Corp
APA
$13.2B
$30.9M 0.03%
1,261,324
+149,762
+13% +$4.2M
HSY icon
646
Hershey
HSY
$36.6B
$30.8M 0.03%
160,807
+61,765
+62% +$12M
KVUE icon
647
Kenvue
KVUE
$36.9B
$30.7M 0.03%
1,328,074
+528,849
+66% +$11M
MSCI icon
648
MSCI
MSCI
$40.9B
$30.7M 0.03%
52,679
-2,300
-4% -$1.25M
CRBG icon
649
Corebridge Financial
CRBG
$15B
$30.6M 0.03%
1,049,231
-307,064
-23% -$8.68M
KKR icon
650
KKR & Co
KKR
$92.3B
$30.6M 0.03%
234,181
+2,835
+1% +$335K
24 25
26
27 28

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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.