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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
AXTA icon
51
Axalta
AXTA
$8.17B
$374M 0.36%
10,333,597
-69,649
-0.7% -$2.44M
ICLR icon
52
Icon
ICLR
$12.7B
$367M 0.35%
1,277,810
+206,859
+19% +$65.2M
RPM icon
53
RPM International
RPM
$15B
$367M 0.35%
3,029,039
-82,573
-3% -$9.56M
CF icon
54
CF Industries
CF
$17.3B
$359M 0.35%
4,188,648
+549,569
+15% +$42.5M
XEL icon
55
Xcel Energy
XEL
$48.8B
$358M 0.35%
5,488,784
-2,098,779
-28% -$124M
COST icon
56
Costco
COST
$420B
$358M 0.35%
404,181
-35,172
-8% -$30.5M
CSCO icon
57
Cisco
CSCO
$479B
$358M 0.35%
6,730,640
-722,429
-10% -$35.1M
PEP icon
58
PepsiCo
PEP
$190B
$357M 0.34%
2,099,819
-227,140
-10% -$39M
MSI icon
59
Motorola Solutions
MSI
$77.4B
$357M 0.34%
793,742
-97,786
-11% -$40.8M
UNH icon
60
UnitedHealth
UNH
$370B
$354M 0.34%
604,951
-24,666
-4% -$14M
XOM icon
61
ExxonMobil
XOM
$634B
$350M 0.34%
2,987,513
-501,166
-14% -$57.9M
AGCO icon
62
AGCO
AGCO
$7.2B
$345M 0.33%
3,527,225
-172,739
-5% -$16.1M
AKAM icon
63
Akamai
AKAM
$16.1B
$345M 0.33%
3,416,627
+359,567
+12% +$35M
ZBH icon
64
Zimmer Biomet
ZBH
$18.4B
$343M 0.33%
3,181,526
-183,098
-5% -$20M
TROW icon
65
T. Rowe Price
TROW
$24.3B
$343M 0.33%
3,152,551
-283,468
-8% -$31.1M
A icon
66
Agilent Technologies
A
$41.2B
$341M 0.33%
2,295,817
-90,222
-4% -$12.4M
TRMB icon
67
Trimble
TRMB
$13.9B
$338M 0.33%
5,442,653
+1,594,732
+41% +$89.1M
V icon
68
Visa
V
$677B
$338M 0.33%
1,228,677
-150,593
-11% -$40.7M
MRK icon
69
Merck
MRK
$318B
$338M 0.33%
2,973,364
+150,873
+5% +$17.9M
ATR icon
70
AptarGroup
ATR
$8.61B
$338M 0.33%
2,106,885
+479,193
+29% +$71M
MKSI icon
71
MKS Inc
MKSI
$20.6B
$332M 0.32%
3,053,027
-253,305
-8% -$30.1M
ELS icon
72
Equity Lifestyle Properties
ELS
$12.6B
$332M 0.32%
4,649,670
+39,864
+0.9% +$2.8M
CARR icon
73
Carrier Global
CARR
$52.8B
$330M 0.32%
4,097,926
-341,033
-8% -$23.7M
G icon
74
Genpact
G
$5.81B
$327M 0.32%
8,341,647
-851,052
-9% -$30.8M
QCOM icon
75
Qualcomm
QCOM
$176B
$321M 0.31%
1,886,214
+125,316
+7% +$22.1M
1 2
3
4 5

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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.