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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
DLR icon
801
Digital Realty Trust
DLR
$71.7B
$21.4M 0.02%
132,454
-7,816
-6% -$1.2M
RXO icon
802
RXO
RXO
$3.58B
$21.3M 0.02%
761,230
+720,574
+1,772% +$20.4M
URI icon
803
United Rentals
URI
$72.4B
$21.2M 0.02%
26,222
-64,586
-71% -$46.5M
ALLY icon
804
Ally Financial
ALLY
$13.3B
$21.1M 0.02%
594,114
+198,282
+50% +$7.93M
AR icon
805
Antero Resources
AR
$10.7B
$21.1M 0.02%
737,690
-3,088
-0.4% -$87.6K
CHEF icon
806
Chefs' Warehouse
CHEF
$4.5B
$21.1M 0.02%
502,415
+6,070
+1% +$245K
OEC icon
807
Orion
OEC
$409M
$21M 0.02%
1,179,181
+198,182
+20% +$3.82M
ATO icon
808
Atmos Energy
ATO
$28.8B
$21M 0.02%
151,400
-26,601
-15% -$3.42M
CRDO icon
809
Credo Technology Group
CRDO
$46.6B
$21M 0.02%
681,068
-2,225
-0.3% -$66.3K
AA icon
810
Alcoa
AA
$13.2B
$21M 0.02%
543,086
+133,345
+33% +$4.54M
NDAQ icon
811
Nasdaq
NDAQ
$52.9B
$20.9M 0.02%
286,675
-17,782
-6% -$1.21M
MOD icon
812
Modine Manufacturing
MOD
$10.4B
$20.9M 0.02%
157,200
+26,348
+20% +$2.91M
GDX icon
813
VanEck Gold Miners ETF
GDX
$27.4B
$20.8M 0.02%
522,183
+139,733
+37% +$5.29M
BMI icon
814
Badger Meter
BMI
$4.03B
$20.7M 0.02%
94,948
-53,469
-36% -$10.7M
RLI icon
815
RLI Corp
RLI
$5.89B
$20.7M 0.02%
267,204
-290
-0.1% -$21.4K
CFG icon
816
Citizens Financial Group
CFG
$30.6B
$20.7M 0.02%
503,421
-37,402
-7% -$1.51M
VRTS icon
817
Virtus Investment Partners
VRTS
$1.1B
$20.7M 0.02%
98,626
+947
+1% +$203K
ZS icon
818
Zscaler
ZS
$27.3B
$20.6M 0.02%
120,512
-9,627
-7% -$1.76M
AZN icon
819
AstraZeneca
AZN
$250B
$20.5M 0.02%
131,277
-949
-0.7% -$153K
LNG icon
820
Cheniere Energy
LNG
$52.9B
$20.4M 0.02%
113,635
+2,768
+2% +$498K
TPR icon
821
Tapestry
TPR
$32.8B
$20.4M 0.02%
433,825
+30,121
+7% +$1.24M
APGE icon
822
Apogee Therapeutics
APGE
$10.2B
$20.3M 0.02%
346,358
+190,092
+122% +$9.11M
CTVA icon
823
Corteva
CTVA
$51.3B
$20.3M 0.02%
344,699
-22,287
-6% -$1.22M
SWTX
824
DELISTED
SpringWorks Therapeutics
SWTX
$20.2M 0.02%
629,387
+103,404
+20% +$3.86M
AMG icon
825
Affiliated Managers Group
AMG
$9.76B
$20.1M 0.02%
113,191
+13,784
+14% +$2.34M
31 32
33
34 35

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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.