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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
HRL icon
676
Hormel Foods
HRL
$13.8B
$29.5M 0.03%
941,511
+33,425
+4% +$1.05M
MLNK
677
DELISTED
MeridianLink
MLNK
$29.5M 0.03%
+1,426,665
New +$31.4M
BLD
678
DELISTED
TopBuild
BLD
$29.4M 0.03%
94,567
+50,959
+117% +$18.7M
TEAM icon
679
Atlassian
TEAM
$37.8B
$29.4M 0.03%
120,881
+2,655
+2% +$608K
PAYO icon
680
Payoneer
PAYO
$2.41B
$29.4M 0.03%
2,928,299
-1,209,821
-29% -$11.6M
AFL icon
681
Aflac
AFL
$62.6B
$29.4M 0.03%
283,992
-31,997
-10% -$3.49M
MCHP icon
682
Microchip Technology
MCHP
$46B
$29.2M 0.03%
509,821
-100,705
-16% -$6.92M
BLMN icon
683
Bloomin' Brands
BLMN
$938M
$29.2M 0.03%
2,390,703
+10,635
+0.4% +$152K
EMR icon
684
Emerson Electric
EMR
$88.3B
$29M 0.03%
234,075
-54,368
-19% -$6.59M
LGF.B
685
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28.9M 0.03%
3,825,746
-13,474
-0.4% -$94.5K
DOC icon
686
Healthpeak Properties
DOC
$14.8B
$28.8M 0.03%
1,423,153
+3,382
+0.2% +$73.3K
AEE icon
687
Ameren
AEE
$30.1B
$28.8M 0.03%
323,388
-83,329
-20% -$7.46M
SANM icon
688
Sanmina
SANM
$10.9B
$28.6M 0.03%
377,978
-29,016
-7% -$2.16M
OSK icon
689
Oshkosh
OSK
$9.59B
$28.4M 0.03%
299,034
+5,974
+2% +$626K
INSM icon
690
Insmed
INSM
$28.6B
$28.3M 0.03%
410,577
-45,382
-10% -$3.27M
GRMN
691
Garmin
GRMN
$60B
$28.3M 0.03%
137,136
+42,571
+45% +$8.35M
TFC icon
692
Truist Financial
TFC
$64B
$28.3M 0.03%
651,503
+216,956
+50% +$9.68M
KMPR icon
693
Kemper
KMPR
$1.68B
$28.3M 0.03%
425,221
+28,196
+7% +$1.86M
SPXC icon
694
SPX Corp
SPXC
$10.8B
$28.2M 0.03%
193,983
-25,010
-11% -$4.03M
GFI icon
695
Gold Fields
GFI
$36.5B
$28.1M 0.03%
2,125,451
– –
ATI icon
696
ATI
ATI
$31B
$28M 0.03%
509,564
+12,355
+2% +$729K
BNL icon
697
Broadstone Net Lease
BNL
$4.02B
$28M 0.03%
1,762,625
+308,118
+21% +$5.37M
CNR
698
Core Natural Resources Inc
CNR
$4.45B
$27.8M 0.03%
260,914
-4,219
-2% -$486K
ASML icon
699
ASML
ASML
$669B
$27.7M 0.03%
39,897
-2,600
-6% -$1.87M
NE icon
700
Noble Corp
NE
$6.51B
$27.6M 0.03%
878,807
+147,553
+20% +$4.88M
26 27
28
29 30

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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.