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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 | |
|---|---|---|---|---|---|---|
851
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $18.4M | 0.02% |
383,956
-253,215
| -40% | -$12.4M |
|
852
G-III Apparel Group
GIII
$1.48B
| $18.4M | 0.02% |
564,998
+472,862
| +513% | +$14.9M |
|
853
Box
BOX
$4.65B
| $18.4M | 0.02% |
582,587
-25,279
| -4% | -$829K |
|
854
OSI Systems
OSIS
$3.84B
| $18.4M | 0.02% |
109,936
-13,277
| -11% | -$2.1M |
|
855
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $18.4M | 0.02% |
502,400
+43,190
| +9% | +$1.62M |
|
856
Raymond James Financial
RJF
$34.4B
| $18.3M | 0.02% |
117,551
-3,271
| -3% | -$494K |
|
857
BioMarin Pharmaceuticals
BMRN
$13.2B
| $18.3M | 0.02% |
277,739
+176,514
| +174% | +$11.8M |
|
858
Biogen
BIIB
$30.6B
| $18.2M | 0.02% |
119,033
-11,676
| -9% | -$1.97M |
|
|
CFLT
859
DELISTED
Confluent
CFLT
| $18.1M | 0.02% |
648,986
+373,682
| +136% | +$10M |
|
860
Dynatrace
DT
$14.6B
| $18.1M | 0.02% |
333,708
-19,521
| -6% | -$1.06M |
|
861
Blue Owl Capital
OWL
$18.3B
| $18.1M | 0.02% |
779,640
+130,177
| +20% | +$2.98M |
|
862
Bunge Global
BG
$21.7B
| $18.1M | 0.02% |
233,171
+103,473
| +80% | +$9.08M |
|
863
Pool Corp
POOL
$7.3B
| $18.1M | 0.02% |
53,081
+23,476
| +79% | +$8.56M |
|
864
Ascendis Pharma A/S
ASND
$16.5B
| $18.1M | 0.02% |
131,353
-2,505
| -2% | -$329K |
|
865
Uranium Energy
UEC
$5.59B
| $18M | 0.02% |
2,695,526
-858,623
| -24% | -$6.57M |
|
866
Orion
OEC
$395M
| $18M | 0.02% |
1,141,875
-37,306
| -3% | -$630K |
|
|
APLS
867
DELISTED
Apellis Pharmaceuticals
APLS
| $17.9M | 0.02% |
562,269
+150,363
| +37% | +$4.52M |
|
868
Coinbase
COIN
$39.2B
| $17.9M | 0.02% |
71,933
+7,096
| +11% | +$1.8M |
|
869
Curtiss-Wright
CW
$25.6B
| $17.8M | 0.02% |
50,241
+12,977
| +35% | +$4.67M |
|
870
Howmet Aerospace
HWM
$113B
| $17.7M | 0.02% |
161,872
-3,721
| -2% | -$407K |
|
|
INN
871
Summit Hotel Properties
INN
$670M
| $17.7M | 0.02% |
2,577,615
+141,010
| +6% | +$927K |
|
872
Corteva
CTVA
$51.3B
| $17.7M | 0.02% |
309,948
-34,751
| -10% | -$2.05M |
|
|
IPG
873
DELISTED
Interpublic Group of Companies
IPG
| $17.6M | 0.02% |
628,523
-78,251
| -11% | -$2.34M |
|
874
Onto Innovation
ONTO
$14.7B
| $17.6M | 0.02% |
105,393
-13,741
| -12% | -$2.51M |
|
|
P
875
Everpure Inc
P
$33B
| $17.5M | 0.02% |
284,649
+54,256
| +24% | +$3.02M |
|
Similar funds
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.