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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
WNC icon
826
Wabash National
WNC
$527M
$20M 0.02%
1,044,268
+28,913
+3% +$582K
ASND icon
827
Ascendis Pharma A/S
ASND
$16.8B
$20M 0.02%
133,858
-551
-0.4% -$74.4K
BOX icon
828
Box
BOX
$4.6B
$19.9M 0.02%
607,866
-52,970
-8% -$1.55M
RVMD icon
829
Revolution Medicines
RVMD
$44B
$19.9M 0.02%
437,750
-104,851
-19% -$4.57M
VRSN icon
830
VeriSign
VRSN
$26.6B
$19.8M 0.02%
104,110
+5,303
+5% +$956K
PCTY icon
831
Paylocity
PCTY
$7.98B
$19.7M 0.02%
119,560
+89,487
+298% +$13.6M
KN icon
832
Knowles
KN
$3.34B
$19.7M 0.02%
1,092,161
+426,214
+64% +$7.55M
KIM icon
833
Kimco Realty
KIM
$16.4B
$19.4M 0.02%
836,427
+274,295
+49% +$6.06M
MLM icon
834
Martin Marietta Materials
MLM
$33B
$19.4M 0.02%
36,031
+246
+0.7% +$133K
GTES icon
835
Gates Industrial Corporation Ltd.
GTES
$7.15B
$19.2M 0.02%
1,091,408
+182,307
+20% +$3.1M
BIRK icon
836
Birkenstock
BIRK
$7.07B
$19.1M 0.02%
388,360
+43,657
+13% +$2.38M
HLIT icon
837
Harmonic Inc
HLIT
$1.28B
$19M 0.02%
1,306,662
-482,627
-27% -$6.45M
LADR
838
Ladder Capital
LADR
$1.24B
$19M 0.02%
1,640,319
+15,938
+1% +$189K
MRNA icon
839
Moderna
MRNA
$23.6B
$19M 0.02%
284,444
+107
+0% +$9.82K
ACLX
840
DELISTED
Arcellx
ACLX
$19M 0.02%
227,419
-56,453
-20% -$3.76M
BND icon
841
Vanguard Total Bond Market
BND
$161B
$19M 0.02%
252,770
+98,681
+64% +$7.3M
MOG.A icon
842
Moog Inc Class A
MOG.A
$12.8B
$18.9M 0.02%
93,779
-200,013
-68% -$37.6M
TALO icon
843
Talos Energy
TALO
$2.4B
$18.9M 0.02%
1,829,125
-5,569
-0.3% -$63.4K
DT icon
844
Dynatrace
DT
$14.2B
$18.9M 0.02%
353,229
+33,038
+10% +$1.57M
STX icon
845
Seagate
STX
$184B
$18.8M 0.02%
171,952
+98,418
+134% +$10.1M
TMHC
846
DELISTED
Taylor Morrison
TMHC
$18.8M 0.02%
267,732
-661
-0.2% -$42.3K
BKD icon
847
Brookdale Senior Living
BKD
$3.4B
$18.8M 0.02%
2,765,590
+145,283
+6% +$1.04M
TEAM icon
848
Atlassian
TEAM
$37.8B
$18.8M 0.02%
118,226
-13,611
-10% -$2.24M
OSIS icon
849
OSI Systems
OSIS
$3.89B
$18.7M 0.02%
123,213
+25,262
+26% +$3.63M
DBX icon
850
Dropbox
DBX
$8.12B
$18.7M 0.02%
735,053
+5,772
+0.8% +$136K
32 33
34
35 36

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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.