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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 | |
|---|---|---|---|---|---|---|
751
Keysight
KEYS
$58.3B
| $24.2M | 0.02% |
150,390
+9,626
| +7% | +$1.55M |
|
752
Atlas Energy Solutions
AESI
$1.47B
| $24.1M | 0.02% |
1,088,538
-237,054
| -18% | -$5.11M |
|
753
Hershey
HSY
$36.5B
| $24M | 0.02% |
141,986
-18,821
| -12% | -$3.38M |
|
754
Copa Holdings
CPA
$5.65B
| $23.9M | 0.02% |
272,481
-12,315
| -4% | -$1.17M |
|
755
TSMC
TSM
$2.2T
| $23.8M | 0.02% |
120,618
+15,961
| +15% | +$3.09M |
|
|
AZEK
756
DELISTED
The AZEK Co
AZEK
| $23.7M | 0.02% |
499,836
-129,734
| -21% | -$6.2M |
|
757
Chefs' Warehouse
CHEF
$4.48B
| $23.7M | 0.02% |
480,861
-21,554
| -4% | -$939K |
|
758
Utz Brands
UTZ
$1.25B
| $23.7M | 0.02% |
1,510,472
+36,425
| +2% | +$616K |
|
759
Wabtec
WAB
$49.1B
| $23.6M | 0.02% |
124,388
-17,036
| -12% | -$3.3M |
|
760
Air Products & Chemicals
APD
$68.2B
| $23.5M | 0.02% |
80,977
-25,537
| -24% | -$8.02M |
|
761
Ferguson
FERG
$51B
| $23.4M | 0.02% |
134,923
-110,091
| -45% | -$21.9M |
|
762
CubeSmart
CUBE
$9.19B
| $23.3M | 0.02% |
543,723
-2,551
| -0.5% | -$122K |
|
763
Ecolab
ECL
$79.5B
| $23.3M | 0.02% |
99,418
-2,807
| -3% | -$698K |
|
764
Eastman Chemical
EMN
$8.35B
| $23.3M | 0.02% |
254,916
+96,663
| +61% | +$9.91M |
|
765
Kinross Gold
KGC
$32.6B
| $23.2M | 0.02% |
2,506,049
| – | – |
|
766
AutoZone
AZO
$50.2B
| $23.2M | 0.02% |
7,248
+52
| +0.7% | +$165K |
|
767
CDW
CDW
$17.1B
| $23.1M | 0.02% |
132,700
-16,910
| -11% | -$3.28M |
|
768
Genuine Parts
GPC
$18.5B
| $23M | 0.02% |
196,951
-2,281
| -1% | -$285K |
|
769
Primoris Services
PRIM
$4.34B
| $22.8M | 0.02% |
297,839
+8,963
| +3% | +$655K |
|
770
Graphic Packaging
GPK
$3.56B
| $22.7M | 0.02% |
836,357
+68,956
| +9% | +$1.99M |
|
771
Howard Hughes
HHH
$3.9B
| $22.7M | 0.02% |
295,091
-18,565
| -6% | -$1.48M |
|
772
Apollo Global Management
APO
$74.4B
| $22.7M | 0.02% |
137,326
-1,767
| -1% | -$280K |
|
773
OGE Energy
OGE
$9.56B
| $22.7M | 0.02% |
549,491
+204,837
| +59% | +$8.53M |
|
|
ANSS
774
DELISTED
Ansys
ANSS
| $22.7M | 0.02% |
67,160
-318
| -0.5% | -$107K |
|
775
Voya Financial
VOYA
$9.31B
| $22.6M | 0.02% |
327,783
+11,336
| +4% | +$886K |
|
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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.