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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
HALO icon
776
Halozyme
HALO
$12.2B
$23.3M 0.02%
406,811
+162,334
+66% +$9.31M
IQV icon
777
IQVIA
IQV
$39.3B
$23.2M 0.02%
97,794
-4,160
-4% -$982K
SUPN icon
778
Supernus Pharmaceuticals
SUPN
$2.77B
$23.2M 0.02%
742,871
+7,833
+1% +$244K
GEV icon
779
GE Vernova
GEV
$264B
$23.1M 0.02%
90,578
-1,928
-2% -$370K
IBKR icon
780
Interactive Brokers
IBKR
$39.8B
$23.1M 0.02%
662,604
-31,524
-5% -$976K
DRH icon
781
Diamondrock Hospitality Co
DRH
$2.56B
$23.1M 0.02%
2,642,787
+24,249
+0.9% +$204K
BXC icon
782
BlueLinx
BXC
$706M
$23.1M 0.02%
218,685
+187,456
+600% +$19.2M
RYZ
783
Ryerson Holding Corp
RYZ
$1.46B
$22.9M 0.02%
1,150,498
+715,990
+165% +$14.5M
FBP icon
784
First Bancorp
FBP
$4.38B
$22.8M 0.02%
1,075,910
-62,023
-5% -$1.26M
GPK icon
785
Graphic Packaging
GPK
$3.58B
$22.7M 0.02%
767,401
-8,089
-1% -$230K
AMSF icon
786
AMERISAFE
AMSF
$540M
$22.7M 0.02%
469,705
-526,100
-53% -$25M
AZO icon
787
AutoZone
AZO
$51.1B
$22.7M 0.02%
7,196
-3,690
-34% -$11.3M
CCEP icon
788
Coca-Cola Europacific Partners
CCEP
$47.9B
$22.7M 0.02%
287,736
-16,706
-5% -$1.28M
TROX icon
789
Tronox
TROX
$1.04B
$22.5M 0.02%
1,537,723
+543,091
+55% +$7.74M
NSC icon
790
Norfolk Southern
NSC
$75.1B
$22.5M 0.02%
90,503
-6,379
-7% -$1.53M
HAE icon
791
Haemonetics
HAE
$4B
$22.4M 0.02%
278,886
+1,717
+0.6% +$139K
KEYS icon
792
Keysight
KEYS
$58.3B
$22.4M 0.02%
140,764
+3,174
+2% +$452K
IPG
793
DELISTED
Interpublic Group of Companies
IPG
$22.4M 0.02%
706,774
+108,267
+18% +$3.32M
TEL icon
794
TE Connectivity
TEL
$62.6B
$22.2M 0.02%
146,810
+1,154
+0.8% +$173K
APPF icon
795
AppFolio
APPF
$7.04B
$22.1M 0.02%
94,023
-6,317
-6% -$1.48M
UEC icon
796
Uranium Energy
UEC
$5.57B
$22.1M 0.02%
3,554,149
+42,904
+1% +$233K
HQY icon
797
HealthEquity
HQY
$8.75B
$21.9M 0.02%
267,597
-63,091
-19% -$4.87M
POWL icon
798
Powell Industries
POWL
$7.71B
$21.9M 0.02%
295,770
+271,512
+1,119% +$14.8M
ANSS
799
DELISTED
Ansys
ANSS
$21.5M 0.02%
67,478
-14,017
-17% -$4.46M
VRE
800
DELISTED
Veris Residential
VRE
$21.4M 0.02%
1,200,470
+6,421
+0.5% +$106K
30 31
32
33 34

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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.