We are live on ! Find out more
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
LHX icon
676
L3Harris
LHX
$53.4B
$28.7M 0.03%
120,734
-4,564
-4% -$1.05M
FCX icon
677
Freeport-McMoran
FCX
$97.5B
$28.7M 0.03%
574,911
-22,562
-4% -$1.02M
RMD icon
678
ResMed
RMD
$30.7B
$28.5M 0.03%
116,710
+11,914
+11% +$2.66M
SSD icon
679
Simpson Manufacturing
SSD
$8.16B
$28.5M 0.03%
148,820
+52,677
+55% +$9.46M
OXY icon
680
Occidental Petroleum
OXY
$55.9B
$28.4M 0.03%
551,759
+166,372
+43% +$9.49M
TDG icon
681
TransDigm Group
TDG
$67.7B
$28.4M 0.03%
19,907
-1,572
-7% -$2.04M
AJG icon
682
Arthur J. Gallagher & Co
AJG
$63.6B
$28.3M 0.03%
100,752
-1,769
-2% -$499K
BKH icon
683
Black Hills Corp
BKH
$5.69B
$28.3M 0.03%
462,401
-19,014
-4% -$1.11M
JAZZ icon
684
Jazz Pharmaceuticals
JAZZ
$16.7B
$28.2M 0.03%
253,299
+47,807
+23% +$5.24M
HIW icon
685
Highwoods Properties
HIW
$3.47B
$28.2M 0.03%
840,534
-8,119
-1% -$248K
LULU icon
686
lululemon athletica
LULU
$14.6B
$28.1M 0.03%
103,577
+10,499
+11% +$2.79M
LPLA icon
687
LPL Financial
LPLA
$28.6B
$27.9M 0.03%
119,955
-47,154
-28% -$10.6M
SANM icon
688
Sanmina
SANM
$10.9B
$27.9M 0.03%
406,994
+3,591
+0.9% +$248K
AME icon
689
Ametek
AME
$58.2B
$27.8M 0.03%
162,161
+9,928
+7% +$1.66M
GPC icon
690
Genuine Parts
GPC
$18.7B
$27.8M 0.03%
199,232
+74,607
+60% +$10.4M
J icon
691
Jacobs Solutions
J
$17B
$27.8M 0.03%
214,272
-39,756
-16% -$4.79M
CNR
692
Core Natural Resources Inc
CNR
$4.45B
$27.7M 0.03%
265,133
+226,069
+579% +$22M
DEI icon
693
Douglas Emmett
DEI
$1.96B
$27.7M 0.03%
1,578,205
+1,543,099
+4,396% +$23.9M
BDX icon
694
Becton Dickinson
BDX
$48.2B
$27.6M 0.03%
114,347
-3,194
-3% -$749K
BNL icon
695
Broadstone Net Lease
BNL
$4.02B
$27.6M 0.03%
1,454,507
+380,772
+35% +$6.73M
HAL icon
696
Halliburton
HAL
$26.6B
$27.5M 0.03%
947,191
+186,538
+25% +$5.88M
COLL icon
697
Collegium Pharmaceutical
COLL
$956M
$27.5M 0.03%
710,688
+215,874
+44% +$7.7M
BA icon
698
Boeing
BA
$185B
$27.4M 0.03%
180,137
-4,347
-2% -$745K
PLXS icon
699
Plexus
PLXS
$7.23B
$27.4M 0.03%
200,186
+7,483
+4% +$908K
TGLS icon
700
Tecnoglass Holdings Inc.
TGLS
$1.96B
$27.3M 0.03%
398,069
-116,619
-23% -$6.76M
26 27
28
29 30

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.