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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.97%
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
RPM icon
51
RPM International
RPM
$14.9B
$359M 0.35%
2,919,474
-109,565
-4% -$14.5M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$359M 0.35%
2,483,527
-176,961
-7% -$27.4M
PKG icon
53
Packaging Corp of America
PKG
$22.8B
$359M 0.35%
1,593,721
-538,226
-25% -$124M
ZBRA icon
54
Zebra Technologies
ZBRA
$17.8B
$359M 0.35%
928,517
-108,011
-10% -$41.8M
HBAN icon
55
Huntington Bancshares
HBAN
$35.4B
$355M 0.35%
21,825,092
+1,506,606
+7% +$24.8M
HOLX
56
DELISTED
Hologic
HOLX
$355M 0.35%
4,917,551
+24,358
+0.5% +$1.9M
AKAM icon
57
Akamai
AKAM
$16.2B
$349M 0.34%
3,651,542
+234,915
+7% +$23M
GLOB icon
58
Globant
GLOB
$1.6B
$344M 0.34%
1,606,110
+96,257
+6% +$21M
XEL icon
59
Xcel Energy
XEL
$48.7B
$344M 0.34%
5,095,929
-392,855
-7% -$26.4M
COST icon
60
Costco
COST
$420B
$341M 0.34%
372,227
-31,954
-8% -$29.6M
RRX icon
61
Regal Rexnord
RRX
$11.9B
$338M 0.33%
2,176,963
+363,728
+20% +$61.5M
TROW icon
62
T. Rowe Price
TROW
$24.4B
$336M 0.33%
2,975,179
-177,372
-6% -$20.5M
ABBV icon
63
AbbVie
ABBV
$433B
$335M 0.33%
1,884,871
-63,928
-3% -$11.8M
CHRD icon
64
Chord Energy
CHRD
$7.49B
$335M 0.33%
2,864,456
+619,021
+28% +$77.8M
DVN icon
65
Devon Energy
DVN
$47.6B
$334M 0.33%
10,203,812
+232,469
+2% +$8.76M
MRK icon
66
Merck
MRK
$316B
$333M 0.33%
3,345,122
+371,758
+13% +$38.3M
ON icon
67
ON Semiconductor
ON
$19.3B
$332M 0.33%
5,273,394
+1,079,460
+26% +$74.4M
PFGC icon
68
Performance Food Group
PFGC
$18B
$331M 0.33%
3,910,406
+2,371,818
+154% +$200M
PEP icon
69
PepsiCo
PEP
$189B
$324M 0.32%
2,133,762
+33,943
+2% +$5.56M
MKSI icon
70
MKS Inc
MKSI
$20.7B
$322M 0.32%
3,088,283
+35,256
+1% +$3.81M
AGCO icon
71
AGCO
AGCO
$7.3B
$320M 0.31%
3,426,674
-100,551
-3% -$9.74M
QCOM icon
72
Qualcomm
QCOM
$176B
$320M 0.31%
2,083,403
+197,189
+10% +$32.3M
UNH icon
73
UnitedHealth
UNH
$371B
$318M 0.31%
627,739
+22,788
+4% +$12.9M
ATR icon
74
AptarGroup
ATR
$8.67B
$310M 0.3%
1,971,672
-135,213
-6% -$22.6M
ELS icon
75
Equity Lifestyle Properties
ELS
$12.7B
$308M 0.3%
4,630,189
-19,481
-0.4% -$1.35M
1 2
3
4 5

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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.