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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 | |
|---|---|---|---|---|---|---|
776
Gates Industrial Corporation Ltd.
GTES
$7.12B
| $22.5M | 0.02% |
1,095,023
+3,615
| +0.3% | +$72.9K |
|
|
RYZ
777
Ryerson Holding Corp
RYZ
$1.43B
| $22.5M | 0.02% |
1,215,679
+65,181
| +6% | +$1.46M |
|
778
White Mountains Insurance
WTM
$5.12B
| $22.5M | 0.02% |
11,548
+5,195
| +82% | +$9.82M |
|
779
Digital Realty Trust
DLR
$70.8B
| $22.5M | 0.02% |
126,606
-5,848
| -4% | -$1.04M |
|
780
Tencent Music
TME
$16.2B
| $22.4M | 0.02% |
1,973,827
-129,457
| -6% | -$1.54M |
|
781
TE Connectivity
TEL
$62.6B
| $22.3M | 0.02% |
155,903
+9,093
| +6% | +$1.35M |
|
782
Gartner
IT
$12B
| $22.3M | 0.02% |
46,006
-154
| -0.3% | -$79.4K |
|
783
Modine Manufacturing
MOD
$10.3B
| $22.2M | 0.02% |
191,838
+34,638
| +22% | +$4.46M |
|
784
Booz Allen Hamilton
BAH
$9.23B
| $22.2M | 0.02% |
172,634
+127,394
| +282% | +$19.8M |
|
|
SWTX
785
DELISTED
SpringWorks Therapeutics
SWTX
| $22.2M | 0.02% |
614,923
-14,464
| -2% | -$505K |
|
786
Coca-Cola Europacific Partners
CCEP
$47B
| $22.1M | 0.02% |
287,494
-242
| -0.1% | -$18.7K |
|
|
DEA
787
Easterly Government Properties
DEA
$1.13B
| $22.1M | 0.02% |
776,754
+3,690
| +0.5% | +$117K |
|
788
Ametek
AME
$58.2B
| $22M | 0.02% |
121,941
-40,220
| -25% | -$7.33M |
|
789
Affiliated Managers Group
AMG
$9.77B
| $21.9M | 0.02% |
118,627
+5,436
| +5% | +$1.01M |
|
790
HealthEquity
HQY
$8.92B
| $21.9M | 0.02% |
228,573
-39,024
| -15% | -$3.64M |
|
791
ICU Medical
ICUI
$4.62B
| $21.9M | 0.02% |
141,145
-1,390
| -1% | -$235K |
|
792
Coty
COTY
$2.46B
| $21.8M | 0.02% |
3,134,276
+466,772
| +17% | +$3.59M |
|
793
Madrigal Pharmaceuticals
MDGL
$11.7B
| $21.8M | 0.02% |
70,635
+68,343
| +2,982% | +$19.2M |
|
794
BlueLinx
BXC
$706M
| $21.8M | 0.02% |
213,318
-5,367
| -2% | -$615K |
|
795
Tecnoglass Holdings Inc.
TGLS
$1.89B
| $21.8M | 0.02% |
274,556
-123,513
| -31% | -$9.4M |
|
796
ArcBest
ARCB
$3.08B
| $21.7M | 0.02% |
232,627
+13,152
| +6% | +$1.39M |
|
797
Dropbox
DBX
$8.07B
| $21.7M | 0.02% |
721,680
-13,373
| -2% | -$369K |
|
798
Birkenstock
BIRK
$7.21B
| $21.7M | 0.02% |
382,315
-6,045
| -2% | -$307K |
|
799
Fidelity National Information Services
FIS
$21.8B
| $21.6M | 0.02% |
267,941
+64,240
| +32% | +$5.53M |
|
800
Itron
ITRI
$4.51B
| $21.6M | 0.02% |
199,216
-84,512
| -30% | -$9.44M |
|
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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.