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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
+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
Cap. Flow
-$2.66B
Cap. Flow %
-2.61%
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
AWK icon
American Water Works
AWK
+$234M
3
EXPE icon
Expedia Group
EXPE
+$212M
4
PFGC icon
Performance Food Group
PFGC
+$200M
5
CART icon
Maplebear
CART
+$194M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$396M
2
ZBH icon
Zimmer Biomet
ZBH
+$332M
3
BNY
Bank of New York Mellon
BNY
+$321M
4
MAN icon
ManpowerGroup
MAN
+$230M
5
IEMG icon
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
CRDO icon
801
Credo Technology Group
CRDO
$45.6B
$21.6M 0.02%
320,951
-360,117
-53% -$17.9M
FCX icon
802
Freeport-McMoran
FCX
$98.3B
$21.5M 0.02%
565,563
-9,348
-2% -$418K
AVAV icon
803
AeroVironment
AVAV
$9.49B
$21.5M 0.02%
139,410
-41,414
-23% -$8.11M
HAE icon
804
Haemonetics
HAE
$3.95B
$21.2M 0.02%
271,082
-7,804
-3% -$627K
ACGL icon
805
Arch Capital
ACGL
$33.3B
$21.1M 0.02%
228,271
-39,396
-15% -$3.98M
RLI icon
806
RLI Corp
RLI
$5.81B
$21.1M 0.02%
255,446
-11,758
-4% -$976K
LXP icon
807
LXP Industrial Trust
LXP
$3.57B
$21M 0.02%
517,868
-58,564
-10% -$2.71M
VCIT icon
808
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$21M 0.02%
261,785
-18,903
-7% -$1.54M
SPHY icon
809
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$21M 0.02%
894,981
+874,981
+4,375% +$20.8M
CAG icon
810
Conagra Brands
CAG
$7.03B
$20.9M 0.02%
752,649
-60,844
-7% -$1.73M
KN icon
811
Knowles
KN
$3.31B
$20.8M 0.02%
1,044,030
-48,131
-4% -$896K
NSC icon
812
Norfolk Southern
NSC
$75.5B
$20.8M 0.02%
88,488
-2,015
-2% -$512K
VRTS icon
813
Virtus Investment Partners
VRTS
$1.11B
$20.7M 0.02%
93,648
-4,978
-5% -$1.13M
SPY icon
814
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20.5M 0.02%
34,974
+20,535
+142% +$12.1M
AMWD
815
DELISTED
American Woodmark
AMWD
$20.5M 0.02%
257,440
+242,030
+1,571% +$22.1M
URI icon
816
United Rentals
URI
$71.1B
$20.4M 0.02%
28,978
+2,756
+11% +$2.24M
PSN icon
817
Parsons
PSN
$4.92B
$20.4M 0.02%
220,853
+93,087
+73% +$9.49M
TNDM icon
818
Tandem Diabetes Care
TNDM
$1.58B
$20.4M 0.02%
565,233
-22,014
-4% -$745K
ATO icon
819
Atmos Energy
ATO
$28.3B
$20.3M 0.02%
146,103
-5,297
-3% -$753K
RDNT icon
820
RadNet
RDNT
$6.09B
$20.3M 0.02%
290,990
-76,701
-21% -$5.66M
BCPC
821
Balchem Corp
BCPC
$5.65B
$20.3M 0.02%
124,413
+25,560
+26% +$4.44M
CALM icon
822
Cal-Maine
CALM
$3.86B
$20.3M 0.02%
196,874
+67,807
+53% +$6.4M
VRE
823
DELISTED
Veris Residential
VRE
$20.2M 0.02%
1,217,649
+17,179
+1% +$300K
RXO icon
824
RXO
RXO
$3.54B
$20.2M 0.02%
849,340
+88,110
+12% +$2.46M
FSS icon
825
Federal Signal
FSS
$7.74B
$20.2M 0.02%
219,147
+100,135
+84% +$9.2M
31 32
33
34 35

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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.