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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 | |
|---|---|---|---|---|---|---|
626
NXP Semiconductors
NXPI
$59.4B
| $32.9M | 0.03% |
158,282
-3,293
| -2% | -$749K |
|
627
Charter Communications
CHTR
$18B
| $32.9M | 0.03% |
95,899
-1,188
| -1% | -$430K |
|
628
Intercontinental Exchange
ICE
$85.3B
| $32.8M | 0.03% |
220,025
-30,608
| -12% | -$4.85M |
|
629
International Paper
IP
$21.9B
| $32.7M | 0.03% |
607,393
-53,429
| -8% | -$2.87M |
|
630
APA Corp
APA
$14.2B
| $32.7M | 0.03% |
1,415,364
+154,040
| +12% | +$3.6M |
|
631
Pinduoduo
PDD
$132B
| $32.6M | 0.03% |
336,391
-54,046
| -14% | -$6.29M |
|
|
WCC
632
WESCO International
WCC
$18B
| $32.6M | 0.03% |
180,289
+356
| +0.2% | +$67.3K |
|
633
Dominion Energy
D
$58.9B
| $32.4M | 0.03% |
601,898
-8,637
| -1% | -$493K |
|
634
Jazz Pharmaceuticals
JAZZ
$16.7B
| $32.4M | 0.03% |
262,689
+9,390
| +4% | +$1.11M |
|
635
Black Hills Corp
BKH
$5.6B
| $32.3M | 0.03% |
551,582
+89,181
| +19% | +$5.42M |
|
636
MACOM Technology Solutions
MTSI
$23.3B
| $32.2M | 0.03% |
248,033
-51,475
| -17% | -$6.47M |
|
637
Allison Transmission
ALSN
$10B
| $32.1M | 0.03% |
297,113
+51,965
| +21% | +$5.67M |
|
638
HP
HPQ
$27.6B
| $32M | 0.03% |
981,870
-927,351
| -49% | -$33.3M |
|
639
Ciena
CIEN
$56.4B
| $31.9M | 0.03% |
376,516
-1,494,811
| -80% | -$107M |
|
640
Jacobs Solutions
J
$17.2B
| $31.9M | 0.03% |
241,062
+26,790
| +13% | +$3.69M |
|
641
CVB Financial
CVBF
$3.96B
| $31.9M | 0.03% |
1,487,997
+1,009,146
| +211% | +$21.3M |
|
642
NBT Bancorp
NBTB
$2.71B
| $31.8M | 0.03% |
666,562
+50,152
| +8% | +$2.39M |
|
643
The Ensign Group
ENSG
$10.7B
| $31.8M | 0.03% |
239,463
-5,862
| -2% | -$852K |
|
644
Principal Financial Group
PFG
$24.3B
| $31.8M | 0.03% |
410,926
+11,187
| +3% | +$943K |
|
645
Vericel Corp
VCEL
$2.29B
| $31.8M | 0.03% |
578,712
-44,915
| -7% | -$2.27M |
|
646
Globus Medical
GMED
$11.5B
| $31.8M | 0.03% |
384,182
+7,485
| +2% | +$590K |
|
647
Kaiser Aluminum
KALU
$3.04B
| $31.7M | 0.03% |
451,763
-396,203
| -47% | -$30.2M |
|
648
American Tower
AMT
$78.9B
| $31.7M | 0.03% |
173,053
+6,453
| +4% | +$1.34M |
|
649
Dick's Sporting Goods
DKS
$18.9B
| $31.7M | 0.03% |
138,685
+14,566
| +12% | +$3.06M |
|
650
CACI
CACI
$14.3B
| $31.6M | 0.03% |
78,235
+62,388
| +394% | +$30.4M |
|
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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.