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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
MKC icon
876
McCormick & Company Non-Voting
MKC
$14.2B
$17.5M 0.02%
213,077
-380
-0.2% -$29.6K
PSA icon
877
Public Storage
PSA
$61.3B
$17.5M 0.02%
48,120
-34,320
-42% -$11.1M
INSP icon
878
Inspire Medical Systems
INSP
$1.74B
$17.5M 0.02%
82,849
+643
+0.8% +$112K
ZWS icon
879
Zurn Elkay Water Solutions
ZWS
$8.53B
$17.5M 0.02%
486,278
-235,695
-33% -$7.46M
MRC
880
DELISTED
MRC Global
MRC
$17.4M 0.02%
1,369,515
+26,619
+2% +$344K
BCPC
881
Balchem Corp
BCPC
$5.72B
$17.4M 0.02%
98,853
+55,822
+130% +$9.51M
APO icon
882
Apollo Global Management
APO
$73.4B
$17.4M 0.02%
139,093
-220,379
-61% -$25.4M
EEM icon
883
iShares MSCI Emerging Markets ETF
EEM
$30B
$17.3M 0.02%
377,979
+98,646
+35% +$4.25M
TYL icon
884
Tyler Technologies
TYL
$12.8B
$17.3M 0.02%
29,693
-2,175
-7% -$1.22M
BRBR icon
885
BellRing Brands
BRBR
$1.34B
$17.2M 0.02%
283,525
-23,571
-8% -$1.31M
FIS icon
886
Fidelity National Information Services
FIS
$22.1B
$17.1M 0.02%
203,701
+11,933
+6% +$942K
PLUS icon
887
ePlus
PLUS
$2.34B
$17M 0.02%
172,436
-19,772
-10% -$1.74M
NTB icon
888
Bank of N.T. Butterfield & Son
NTB
$2.45B
$16.9M 0.02%
459,210
+77,334
+20% +$2.86M
STE icon
889
Steris
STE
$23.1B
$16.9M 0.02%
69,815
-1,433
-2% -$335K
SWIM icon
890
Latham Group
SWIM
$880M
$16.9M 0.02%
2,483,248
-118,085
-5% -$575K
NJR icon
891
New Jersey Resources
NJR
$5.58B
$16.9M 0.02%
357,746
-30,204
-8% -$1.38M
CHD icon
892
Church & Dwight Co
CHD
$24.5B
$16.9M 0.02%
160,994
-7,275
-4% -$746K
LUMN icon
893
Lumen
LUMN
$6.44B
$16.8M 0.02%
2,368,911
+2,168,325
+1,081% +$9.26M
RH icon
894
RH
RH
$3.71B
$16.8M 0.02%
50,239
-78,472
-61% -$21.6M
ACHC icon
895
Acadia Healthcare
ACHC
$2.94B
$16.8M 0.02%
264,662
-3,602
-1% -$260K
PRIM icon
896
Primoris Services
PRIM
$4.45B
$16.8M 0.02%
288,876
-77,640
-21% -$4.14M
INN
897
Summit Hotel Properties
INN
$700M
$16.7M 0.02%
2,436,605
+21,389
+0.9% +$136K
IR icon
898
Ingersoll Rand
IR
$33.7B
$16.7M 0.02%
169,685
-7,122
-4% -$662K
GRMN
899
Garmin
GRMN
$60B
$16.6M 0.02%
94,565
-71,159
-43% -$12.3M
HWM icon
900
Howmet Aerospace
HWM
$112B
$16.6M 0.02%
165,593
-9,781
-6% -$883K
34 35
36
37 38

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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.