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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
TFC icon
851
Truist Financial
TFC
$64B
$18.6M 0.02%
434,547
-23,106
-5% -$976K
MGNI icon
852
Magnite
MGNI
$3.55B
$18.6M 0.02%
1,340,705
+37,601
+3% +$512K
TRGP icon
853
Targa Resources
TRGP
$55.1B
$18.6M 0.02%
125,398
-3,583
-3% -$504K
ALEX
854
DELISTED
Alexander & Baldwin
ALEX
$18.5M 0.02%
965,435
+29,006
+3% +$547K
OLN icon
855
Olin
OLN
$2.12B
$18.5M 0.02%
385,773
-27,510
-7% -$1.22M
BOW
856
Bowhead Specialty Holdings
BOW
$1.1B
$18.4M 0.02%
658,595
+28,235
+4% +$792K
CVLT icon
857
Commault Systems
CVLT
$5.61B
$18.4M 0.02%
119,875
-58,154
-33% -$8.19M
SJM icon
858
J.M. Smucker
SJM
$12.8B
$18.4M 0.02%
152,112
+112,195
+281% +$13.2M
IEUR icon
859
iShares Core MSCI Europe ETF
IEUR
$9.17B
$18.3M 0.02%
300,826
+8,278
+3% +$486K
PNFP icon
860
Pinnacle Financial Partners Inc
PNFP
$15.8B
$18.3M 0.02%
186,612
+28,327
+18% +$2.61M
FRPT icon
861
Freshpet
FRPT
$3.22B
$18.2M 0.02%
133,338
-300,738
-69% -$39.4M
TSM icon
862
TSMC
TSM
$2.18T
$18.2M 0.02%
104,657
+56,211
+116% +$9.58M
BHVN icon
863
Biohaven
BHVN
$2.21B
$18.2M 0.02%
363,615
+145,960
+67% +$5.68M
GTLB icon
864
GitLab
GTLB
$6.58B
$18.2M 0.02%
352,256
+126,578
+56% +$6.33M
PLMR icon
865
Palomar
PLMR
$3.45B
$18.1M 0.02%
190,742
+13,064
+7% +$1.2M
GVA icon
866
Granite Construction
GVA
$5.62B
$18M 0.02%
226,463
-132,916
-37% -$9.34M
KRYS icon
867
Krystal Biotech
KRYS
$9.66B
$17.9M 0.02%
98,285
-45,580
-32% -$8.79M
SMCI icon
868
Super Micro Computer
SMCI
$20.1B
$17.8M 0.02%
426,420
+239,590
+128% +$14.6M
BLD
869
DELISTED
TopBuild
BLD
$17.7M 0.02%
43,608
+10,050
+30% +$4.05M
IVV icon
870
iShares Core S&P 500 ETF
IVV
$904B
$17.7M 0.02%
30,739
-65,997
-68% -$36.7M
CRH icon
871
CRH
CRH
$66.8B
$17.7M 0.02%
191,105
+188,359
+6,859% +$15.8M
EMN icon
872
Eastman Chemical
EMN
$8.42B
$17.7M 0.02%
158,253
+129,112
+443% +$12.9M
TSCO icon
873
Tractor Supply
TSCO
$18B
$17.7M 0.02%
304,285
-2,590
-0.8% -$139K
BPMC
874
DELISTED
Blueprint Medicines
BPMC
$17.6M 0.02%
190,361
-74,634
-28% -$7.41M
CRNX icon
875
Crinetics Pharmaceuticals
CRNX
$8.92B
$17.5M 0.02%
343,344
+116,657
+51% +$6.02M
33 34
35
36 37

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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.