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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
CZR icon
701
Caesars Entertainment
CZR
$6.14B
$27.6M 0.03%
825,003
+8,603
+1% +$341K
CMCO icon
702
Columbus McKinnon
CMCO
$584M
$27.5M 0.03%
737,250
+398,826
+118% +$14.5M
MUR icon
703
Murphy Oil
MUR
$4.78B
$27.4M 0.03%
904,449
+116,552
+15% +$3.75M
CNO icon
704
CNO Financial Group
CNO
$5.1B
$27.2M 0.03%
731,105
-43,241
-6% -$1.61M
POST icon
705
Post Holdings
POST
$3.57B
$27.2M 0.03%
237,279
+10,767
+5% +$1.23M
MHK icon
706
Mohawk Industries
MHK
$9.22B
$27.1M 0.03%
227,873
+2,951
+1% +$413K
SWKS icon
707
Skyworks Solutions
SWKS
$10.6B
$27M 0.03%
304,486
+2,701
+0.9% +$245K
CYBR
708
DELISTED
CyberArk
CYBR
$27M 0.03%
81,030
-1,710
-2% -$520K
BBCA icon
709
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$26.9M 0.03%
380,642
+9,402
+3% +$684K
PLXS icon
710
Plexus
PLXS
$7.23B
$26.7M 0.03%
170,933
-29,253
-15% -$4.47M
AAON icon
711
Aaon
AAON
$7.77B
$26.6M 0.03%
225,938
-118,682
-34% -$14.5M
TRV icon
712
Travelers Companies
TRV
$80.2B
$26.5M 0.03%
110,206
-1,778
-2% -$444K
AZN icon
713
AstraZeneca
AZN
$250B
$26.5M 0.03%
202,035
+70,758
+54% +$9.91M
ATMU icon
714
Atmus Filtration Technologies
ATMU
$4.18B
$26.4M 0.03%
674,773
-352,651
-34% -$14.3M
DOW icon
715
Dow Inc
DOW
$21.2B
$26.4M 0.03%
658,131
-400,623
-38% -$18.7M
HIW icon
716
Highwoods Properties
HIW
$3.47B
$26.3M 0.03%
860,572
+20,038
+2% +$653K
SGRY icon
717
Surgery Partners
SGRY
$2.03B
$26.3M 0.03%
1,241,865
-88,534
-7% -$2.32M
IJR icon
718
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.2M 0.03%
227,577
-203,674
-47% -$24.3M
CLF icon
719
Cleveland-Cliffs
CLF
$6.99B
$26.2M 0.03%
2,787,870
+461,874
+20% +$5.57M
QTWO icon
720
Q2 Holdings
QTWO
$3.92B
$26.1M 0.03%
259,260
-47,174
-15% -$4.48M
AIZ icon
721
Assurant
AIZ
$14.3B
$26.1M 0.03%
122,293
-1,861
-1% -$387K
FCFS icon
722
FirstCash
FCFS
$8.78B
$26M 0.03%
251,176
-61,959
-20% -$6.68M
LNC icon
723
Lincoln National
LNC
$8.81B
$26M 0.03%
820,506
-4,906
-0.6% -$164K
CURB
724
Curbline Properties
CURB
$3.41B
$26M 0.03%
+1,118,726
New +$26.3M
GTLB icon
725
GitLab
GTLB
$6.58B
$25.9M 0.03%
460,302
+108,046
+31% +$6.3M
27 28
29
30 31

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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.