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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
SBRA icon
651
Sabra Healthcare REIT
SBRA
$5.37B
$30.5M 0.03%
1,641,257
-1,427
-0.1% -$24.1K
OLLI icon
652
Ollie's Bargain Outlet
OLLI
$4.94B
$30.5M 0.03%
313,836
+143,996
+85% +$13.9M
ITRI icon
653
Itron
ITRI
$4.54B
$30.3M 0.03%
283,728
+83,328
+42% +$8.43M
SKWD icon
654
Skyward Specialty Insurance
SKWD
$2.58B
$30.3M 0.03%
743,073
+84,623
+13% +$3.28M
SYBT icon
655
Stock Yards Bancorp
SYBT
$2.6B
$30.3M 0.03%
+488,056
New +$28.2M
WCC
656
WESCO International
WCC
$17.7B
$30.2M 0.03%
179,933
-1,998
-1% -$324K
EXR icon
657
Extra Space Storage
EXR
$31.6B
$30.1M 0.03%
167,257
+25,321
+18% +$4.27M
COF icon
658
Capital One
COF
$134B
$30.1M 0.03%
200,742
-235,017
-54% -$33.5M
ACGL icon
659
Arch Capital
ACGL
$33.6B
$29.9M 0.03%
267,667
-8,327
-3% -$866K
SWKS icon
660
Skyworks Solutions
SWKS
$10.6B
$29.8M 0.03%
301,785
-2,978,434
-91% -$316M
NOG icon
661
Northern Oil and Gas
NOG
$2.35B
$29.8M 0.03%
840,908
-25,436
-3% -$970K
CLF icon
662
Cleveland-Cliffs
CLF
$6.99B
$29.7M 0.03%
2,325,996
-103,742
-4% -$1.41M
CHDN icon
663
Churchill Downs
CHDN
$6.12B
$29.5M 0.03%
218,191
+67,296
+45% +$9.31M
AZEK
664
DELISTED
The AZEK Co
AZEK
$29.5M 0.03%
629,570
-232,539
-27% -$9.97M
DDOG icon
665
Datadog
DDOG
$84B
$29.5M 0.03%
256,051
+20,758
+9% +$2.43M
HWC icon
666
Hancock Whitney
HWC
$6.24B
$29.5M 0.03%
575,634
-630
-0.1% -$32K
CUBE icon
667
CubeSmart
CUBE
$9.41B
$29.4M 0.03%
546,274
+173,683
+47% +$8.62M
OSK icon
668
Oshkosh
OSK
$9.59B
$29.4M 0.03%
293,060
+10,328
+4% +$1.08M
PCVX icon
669
Vaxcyte
PCVX
$8.64B
$29.1M 0.03%
255,040
-52,476
-17% -$4.73M
IMAX icon
670
IMAX
IMAX
$2.66B
$29.1M 0.03%
1,420,592
+127,371
+10% +$2.51M
LXP icon
671
LXP Industrial Trust
LXP
$3.57B
$29M 0.03%
576,432
-11,955
-2% -$597K
WSM icon
672
Williams-Sonoma
WSM
$29.6B
$28.9M 0.03%
186,605
-96,783
-34% -$13.9M
AESI icon
673
Atlas Energy Solutions
AESI
$1.41B
$28.9M 0.03%
1,325,592
-296,649
-18% -$6.13M
SITC icon
674
SITE Centers
SITC
$165M
$28.8M 0.03%
2,442,780
+33,965
+1% +$399K
HRL icon
675
Hormel Foods
HRL
$13.8B
$28.8M 0.03%
908,086
+72,941
+9% +$2.32M
25 26
27
28 29

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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.