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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
(-2%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
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 |
American Water Works
AWK
|
+$234M |
| 3 |
Expedia Group
EXPE
|
+$212M |
| 4 |
Performance Food Group
PFGC
|
+$200M |
| 5 |
Maplebear
CART
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$396M |
| 2 |
Zimmer Biomet
ZBH
|
+$332M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$321M |
| 4 |
ManpowerGroup
MAN
|
+$230M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Wendy's
WEN
$1.46B
| $25.9M | 0.03% |
1,591,281
+766,910
| +93% | +$14M |
|
727
Neurocrine Biosciences
NBIX
$16.6B
| $25.9M | 0.03% |
189,896
-14,309
| -7% | -$1.77M |
|
728
Supernus Pharmaceuticals
SUPN
$2.77B
| $25.8M | 0.03% |
714,321
-28,550
| -4% | -$1.01M |
|
729
ACI Worldwide
ACIW
$5.42B
| $25.8M | 0.03% |
496,983
+213,181
| +75% | +$11.3M |
|
|
DX
730
Dynex Capital
DX
$3.21B
| $25.7M | 0.03% |
2,028,109
-64,699
| -3% | -$806K |
|
731
Aon
AON
$76B
| $25.6M | 0.03% |
71,360
-635
| -0.9% | -$233K |
|
732
Yum! Brands
YUM
$41.1B
| $25.5M | 0.03% |
190,158
-1,240,842
| -87% | -$168M |
|
733
Ford
F
$55.7B
| $25.3M | 0.02% |
2,556,131
+158,608
| +7% | +$1.69M |
|
734
Royal Gold
RGLD
$19.5B
| $25.2M | 0.02% |
191,309
-3,017
| -2% | -$435K |
|
735
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $25.2M | 0.02% |
283,227
| – | – |
|
736
First Bancorp
FBNC
$2.68B
| $25.2M | 0.02% |
572,682
-27,927
| -5% | -$1.25M |
|
|
HEJD
737
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
| $25.1M | 0.02% |
952,000
+373,000
| +64% | +$9.83M |
|
738
Sabra Healthcare REIT
SBRA
$5.37B
| $25.1M | 0.02% |
1,446,337
-194,920
| -12% | -$3.56M |
|
|
EMBJ
739
Embraer S.A. ADS
EMBJ
$13B
| $25M | 0.02% |
+682,218
| New | +$24.6M |
|
|
740
ManpowerGroup
MAN
$2.63B
| $25M | 0.02% |
432,608
-3,602,763
| -89% | -$230M |
|
741
Becton Dickinson
BDX
$48.2B
| $25M | 0.02% |
110,034
-4,313
| -4% | -$996K |
|
742
Royalty Pharma
RPRX
$25.3B
| $25M | 0.02% |
978,211
+129,176
| +15% | +$3.43M |
|
743
Vanguard Total Bond Market
BND
$161B
| $24.9M | 0.02% |
346,882
+94,112
| +37% | +$6.88M |
|
744
Vaxcyte
PCVX
$8.64B
| $24.8M | 0.02% |
303,556
+48,516
| +19% | +$4.82M |
|
745
TransDigm Group
TDG
$67.7B
| $24.7M | 0.02% |
19,499
-408
| -2% | -$538K |
|
746
CareTrust REIT
CTRE
$9.74B
| $24.6M | 0.02% |
909,627
+74,121
| +9% | +$2.21M |
|
747
Extra Space Storage
EXR
$31.6B
| $24.6M | 0.02% |
164,344
-2,913
| -2% | -$478K |
|
748
WisdomTree
WT
$3.22B
| $24.4M | 0.02% |
2,326,388
-6,374
| -0.3% | -$69K |
|
749
TTM Technologies
TTMI
$14.5B
| $24.3M | 0.02% |
980,509
+781,058
| +392% | +$17.7M |
|
750
Cheniere Energy
LNG
$52.9B
| $24.3M | 0.02% |
112,859
-776
| -0.7% | -$158K |
|
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VGA
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.