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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
PR
726
Permian Resources
PR
$16.9B
$26.2M 0.03%
1,923,785
+74,432
+4% +$1.09M
GBX icon
727
The Greenbrier Companies
GBX
$1.46B
$26.2M 0.03%
513,938
+32,191
+7% +$1.54M
FIX icon
728
Comfort Systems
FIX
$59.6B
$26.2M 0.03%
66,994
+23,733
+55% +$7.82M
ECL icon
729
Ecolab
ECL
$79.9B
$26.1M 0.03%
102,225
-5,911
-5% -$1.45M
UTZ icon
730
Utz Brands
UTZ
$1.25B
$26.1M 0.03%
1,474,047
+235,622
+19% +$3.91M
LNC icon
731
Lincoln National
LNC
$8.81B
$26M 0.03%
825,412
+91,197
+12% +$2.84M
NOC icon
732
Northrop Grumman
NOC
$81.2B
$26M 0.03%
49,192
-2,774
-5% -$1.36M
ICUI icon
733
ICU Medical
ICUI
$4.61B
$26M 0.03%
142,535
+687
+0.5% +$102K
DKS icon
734
Dick's Sporting Goods
DKS
$18.7B
$25.9M 0.03%
124,119
+61,767
+99% +$13.2M
O icon
735
Realty Income
O
$59.1B
$25.9M 0.02%
408,118
-395,040
-49% -$23.5M
WING icon
736
Wingstop
WING
$3.18B
$25.8M 0.02%
62,040
+37,015
+148% +$14.4M
WMS icon
737
Advanced Drainage Systems
WMS
$10.9B
$25.8M 0.02%
164,190
+39,593
+32% +$6.18M
CTRE icon
738
CareTrust REIT
CTRE
$9.74B
$25.8M 0.02%
835,506
+56,015
+7% +$1.59M
WAB icon
739
Wabtec
WAB
$49.3B
$25.7M 0.02%
141,424
-43,077
-23% -$7.07M
FOUR icon
740
Shift4
FOUR
$3.26B
$25.6M 0.02%
289,209
-128,915
-31% -$9.77M
RDNT icon
741
RadNet
RDNT
$5.69B
$25.5M 0.02%
367,691
-37,756
-9% -$2.38M
DOCU
742
DocuSign
DOCU
$11.5B
$25.4M 0.02%
409,877
+278,252
+211% +$15.6M
PLTR icon
743
Palantir
PLTR
$413B
$25.4M 0.02%
682,748
+22,672
+3% +$696K
TX icon
744
Ternium
TX
$10.6B
$25.4M 0.02%
687,432
+18,967
+3% +$662K
COCO icon
745
Vita Coco
COCO
$3.6B
$25.4M 0.02%
895,716
+461,748
+106% +$12.3M
TME icon
746
Tencent Music
TME
$15.6B
$25.3M 0.02%
2,103,284
-295,072
-12% -$3.61M
BIIB icon
747
Biogen
BIIB
$30.7B
$25.3M 0.02%
130,709
-2,504
-2% -$524K
F icon
748
Ford
F
$55.7B
$25.3M 0.02%
2,397,523
-118,432
-5% -$1.36M
SASR
749
DELISTED
Sandy Spring Bancorp Inc
SASR
$25.1M 0.02%
799,835
+104,968
+15% +$3.1M
VOYA icon
750
Voya Financial
VOYA
$9.19B
$25.1M 0.02%
316,447
+34,413
+12% +$2.46M
28 29
30
31 32

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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.