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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
RGLD icon
701
Royal Gold
RGLD
$19.5B
$27.3M 0.03%
194,326
+1,636
+0.8% +$224K
NBTB icon
702
NBT Bancorp
NBTB
$2.74B
$27.3M 0.03%
616,410
-86,876
-12% -$3.92M
CNO icon
703
CNO Financial Group
CNO
$5.1B
$27.2M 0.03%
774,346
-2,925
-0.4% -$94.1K
RF icon
704
Regions Financial
RF
$26.8B
$27.2M 0.03%
1,164,124
-1,801,002
-61% -$39.4M
EQT icon
705
EQT Corp
EQT
$32.3B
$27M 0.03%
737,309
+504,113
+216% +$17.1M
BKE icon
706
Buckle
BKE
$2.37B
$27M 0.03%
614,145
-121,987
-17% -$5.01M
GMED icon
707
Globus Medical
GMED
$11.2B
$26.9M 0.03%
376,697
-4,556
-1% -$322K
BBCA icon
708
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$26.8M 0.03%
+371,240
New +$25.5M
CPA icon
709
Copa Holdings
CPA
$5.8B
$26.7M 0.03%
284,796
-922
-0.3% -$83.4K
DX
710
Dynex Capital
DX
$3.21B
$26.7M 0.03%
2,092,808
+136,776
+7% +$1.69M
WFRD icon
711
Weatherford International
WFRD
$6.22B
$26.6M 0.03%
313,738
+16,435
+6% +$1.77M
FTRE icon
712
Fortrea Holdings
FTRE
$1.75B
$26.6M 0.03%
1,330,657
-1,135,524
-46% -$26.7M
MUR icon
713
Murphy Oil
MUR
$4.78B
$26.6M 0.03%
787,897
-132,234
-14% -$4.99M
LGF.B
714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26.6M 0.03%
3,839,220
+32,579
+0.9% +$245K
DELL icon
715
Dell
DELL
$293B
$26.5M 0.03%
223,963
+133,255
+147% +$15.5M
EMB icon
716
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.5M 0.03%
283,227
+149,353
+112% +$13.6M
CAG icon
717
Conagra Brands
CAG
$7.23B
$26.5M 0.03%
813,493
-76,824
-9% -$2.36M
NE icon
718
Noble Corp
NE
$6.51B
$26.4M 0.03%
+731,254
New +$29.5M
BPOP icon
719
Popular Inc
BPOP
$11.1B
$26.4M 0.03%
263,051
-2,577
-1% -$251K
VCEL icon
720
Vericel Corp
VCEL
$2.31B
$26.3M 0.03%
623,627
+12,481
+2% +$594K
MOS icon
721
The Mosaic Company
MOS
$7.33B
$26.3M 0.03%
983,263
-4,989
-0.5% -$137K
BRO icon
722
Brown & Brown
BRO
$23.9B
$26.3M 0.03%
253,895
+956
+0.4% +$95.1K
DEA
723
Easterly Government Properties
DEA
$1.18B
$26.2M 0.03%
773,064
+31,760
+4% +$1.06M
POST icon
724
Post Holdings
POST
$3.57B
$26.2M 0.03%
226,512
+2,879
+1% +$323K
TRV icon
725
Travelers Companies
TRV
$80.2B
$26.2M 0.03%
111,984
-1,224
-1% -$270K
27 28
29
30 31

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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.