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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
PCTY icon
651
Paylocity
PCTY
$7.98B
$31.5M 0.03%
158,013
+38,453
+32% +$7.36M
TAP icon
652
Molson Coors Class B
TAP
$8.09B
$31.3M 0.03%
545,437
+111,390
+26% +$6.5M
ITUB icon
653
Itaú Unibanco
ITUB
$87.5B
$31.3M 0.03%
7,138,418
-446,554
-6% -$2.3M
RHI icon
654
Robert Half
RHI
$4.37B
$31.2M 0.03%
443,201
-170,551
-28% -$12.2M
VRNS icon
655
Varonis Systems
VRNS
$5B
$31.2M 0.03%
702,288
-451
-0.1% -$23.5K
HALO icon
656
Halozyme
HALO
$12.2B
$31.1M 0.03%
650,751
+243,940
+60% +$12.5M
RMD icon
657
ResMed
RMD
$30.7B
$31.1M 0.03%
136,029
+19,319
+17% +$4.65M
GIS icon
658
General Mills
GIS
$19.7B
$31.1M 0.03%
487,082
-7,208
-1% -$484K
BRO icon
659
Brown & Brown
BRO
$23.9B
$31.1M 0.03%
304,405
+50,510
+20% +$5.39M
ODFL icon
660
Old Dominion Freight Line
ODFL
$44.9B
$30.9M 0.03%
175,146
-51,704
-23% -$10.5M
NLY icon
661
Annaly Capital Management
NLY
$17.4B
$30.9M 0.03%
1,686,251
-316,724
-16% -$6.19M
MCO icon
662
Moody's
MCO
$82.7B
$30.8M 0.03%
65,098
-996
-2% -$475K
GEV icon
663
GE Vernova
GEV
$264B
$30.7M 0.03%
93,479
+2,901
+3% +$907K
GBX icon
664
The Greenbrier Companies
GBX
$1.46B
$30.7M 0.03%
503,070
-10,868
-2% -$662K
CHDN icon
665
Churchill Downs
CHDN
$6.12B
$30.5M 0.03%
228,550
+10,359
+5% +$1.43M
AJG icon
666
Arthur J. Gallagher & Co
AJG
$63.6B
$30.4M 0.03%
106,991
+6,239
+6% +$1.82M
HWC icon
667
Hancock Whitney
HWC
$6.24B
$30.3M 0.03%
553,776
-21,858
-4% -$1.21M
AR icon
668
Antero Resources
AR
$10.7B
$30.3M 0.03%
863,161
+125,471
+17% +$3.8M
DRI icon
669
Darden Restaurants
DRI
$24.4B
$30.1M 0.03%
161,348
-1,153,875
-88% -$194M
CBRE icon
670
CBRE Group
CBRE
$42.9B
$30.1M 0.03%
229,424
+32,558
+17% +$4.26M
COF icon
671
Capital One
COF
$134B
$30M 0.03%
168,060
-32,682
-16% -$5.66M
BKE icon
672
Buckle
BKE
$2.37B
$29.8M 0.03%
587,173
-26,972
-4% -$1.28M
NOG icon
673
Northern Oil and Gas
NOG
$2.35B
$29.8M 0.03%
802,131
-38,777
-5% -$1.52M
DEI icon
674
Douglas Emmett
DEI
$1.96B
$29.6M 0.03%
1,593,909
+15,704
+1% +$293K
IEFA icon
675
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.5M 0.03%
420,425
-131,349
-24% -$9.69M
25 26
27
28 29

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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.