We are live on ! Find out more
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
JACK icon
876
Jack in the Box
JACK
$336M
$17.5M 0.02%
419,905
-109,472
-21% -$5.05M
BRBR icon
877
BellRing Brands
BRBR
$1.32B
$17.5M 0.02%
231,655
-51,870
-18% -$3.69M
IQV icon
878
IQVIA
IQV
$39.9B
$17.4M 0.02%
88,756
-9,038
-9% -$1.91M
HUBS icon
879
HubSpot
HUBS
$10.7B
$17.4M 0.02%
24,931
+311
+1% +$200K
LPX icon
880
Louisiana-Pacific
LPX
$5.21B
$17.3M 0.02%
167,439
+32,210
+24% +$3.5M
IGV icon
881
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$17.3M 0.02%
+172,836
New +$17.1M
TWST icon
882
Twist Bioscience
TWST
$7.76B
$17.3M 0.02%
372,291
+40,482
+12% +$1.83M
IEUR icon
883
iShares Core MSCI Europe ETF
IEUR
$9.14B
$17.2M 0.02%
318,937
+18,111
+6% +$1.03M
SWIM icon
884
Latham Group
SWIM
$851M
$17.2M 0.02%
2,470,596
-12,652
-0.5% -$84.6K
WNC icon
885
Wabash National
WNC
$510M
$17.2M 0.02%
1,002,951
-41,317
-4% -$766K
MLM icon
886
Martin Marietta Materials
MLM
$32.9B
$17.1M 0.02%
33,025
-3,006
-8% -$1.71M
CRH icon
887
CRH
CRH
$66.5B
$17M 0.02%
184,047
-7,058
-4% -$679K
NJR icon
888
New Jersey Resources
NJR
$5.47B
$17M 0.02%
364,026
+6,280
+2% +$298K
AES icon
889
AES
AES
$10.5B
$17M 0.02%
1,317,665
-584,192
-31% -$8.73M
MRC
890
DELISTED
MRC Global
MRC
$16.9M 0.02%
1,324,088
-45,427
-3% -$594K
STX icon
891
Seagate
STX
$185B
$16.9M 0.02%
195,880
+23,928
+14% +$2.41M
VTLE
892
DELISTED
Vital Energy
VTLE
$16.8M 0.02%
543,086
-33,384
-6% -$990K
FOUR icon
893
Shift4
FOUR
$3.39B
$16.7M 0.02%
160,490
-128,719
-45% -$12.8M
FLYW icon
894
Flywire
FLYW
$2.14B
$16.6M 0.02%
806,257
+342,245
+74% +$6.69M
TGNA
895
DELISTED
TEGNA Inc
TGNA
$16.6M 0.02%
908,167
-72,356
-7% -$1.27M
SAIC icon
896
Saic
SAIC
$5.36B
$16.6M 0.02%
148,588
+132,976
+852% +$17.5M
HLIT icon
897
Harmonic Inc
HLIT
$1.28B
$16.6M 0.02%
1,253,754
-52,908
-4% -$690K
XYZ
898
Block Inc
XYZ
$47.7B
$16.6M 0.02%
194,733
-2,254
-1% -$185K
TYL icon
899
Tyler Technologies
TYL
$13.1B
$16.5M 0.02%
28,691
-1,002
-3% -$605K
CHD icon
900
Church & Dwight Co
CHD
$24.5B
$16.5M 0.02%
157,724
-3,270
-2% -$345K
34 35
36
37 38

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.