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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
ILMN icon
901
Illumina
ILMN
$28.8B
$16.5M 0.02%
126,375
-7,719
-6% -$952K
IWM icon
902
iShares Russell 2000 ETF
IWM
$81.4B
$16.4M 0.02%
74,295
+63,244
+572% +$13.5M
AWR icon
903
American States Water
AWR
$3.4B
$16.4M 0.02%
196,583
-24,135
-11% -$1.95M
CAKE icon
904
Cheesecake Factory
CAKE
$5.46B
$16.4M 0.02%
403,271
+99,341
+33% +$3.78M
AVT icon
905
Avnet
AVT
$7.92B
$16.4M 0.02%
301,089
-30,916
-9% -$1.63M
K
906
DELISTED
Kellanova
K
$16.3M 0.02%
202,325
-294,253
-59% -$20.9M
MTD icon
907
Mettler-Toledo International
MTD
$28.8B
$16.2M 0.02%
10,819
-894
-8% -$1.25M
GO icon
908
Grocery Outlet
GO
$969M
$16.1M 0.02%
915,119
+172,050
+23% +$3.26M
EL icon
909
Estee Lauder
EL
$31.4B
$16M 0.02%
160,344
+79,278
+98% +$7.52M
CE icon
910
Celanese
CE
$4.8B
$16M 0.02%
117,568
-45,928
-28% -$6.04M
PCG icon
911
PG&E
PCG
$37.9B
$15.9M 0.02%
803,682
+24,973
+3% +$467K
INVH icon
912
Invitation Homes
INVH
$17.7B
$15.9M 0.02%
449,901
-796,555
-64% -$28.5M
BEN icon
913
Franklin Resources
BEN
$17.2B
$15.8M 0.02%
784,730
-430,682
-35% -$9.28M
STZ icon
914
Constellation Brands
STZ
$22.8B
$15.7M 0.02%
60,854
-2,535
-4% -$628K
AXON
915
Axon Enterprise
AXON
$48.5B
$15.6M 0.02%
39,074
-3,502
-8% -$1.21M
PLGO
916
Pelagos Insurance Capital
PLGO
$2.12B
$15.6M 0.02%
861,850
-160,940
-16% -$2.84M
MDU icon
917
MDU Resources
MDU
$4.29B
$15.5M 0.02%
1,022,892
-443,019
-30% -$6.31M
MSA icon
918
Mine Safety
MSA
$7.41B
$15.5M 0.01%
87,454
+21,902
+33% +$3.98M
VTLE
919
DELISTED
Vital Energy
VTLE
$15.5M 0.01%
576,470
+35,133
+6% +$1.3M
PRCT icon
920
Procept Biorobotics
PRCT
$1.23B
$15.5M 0.01%
193,185
-36,410
-16% -$2.59M
WY icon
921
Weyerhaeuser
WY
$18.1B
$15.5M 0.01%
457,002
+48,137
+12% +$1.48M
TGNA
922
DELISTED
TEGNA Inc
TGNA
$15.5M 0.01%
980,523
-90,880
-8% -$1.33M
MDB icon
923
MongoDB
MDB
$33.4B
$15.4M 0.01%
57,127
-1,594
-3% -$414K
NUVL
924
DELISTED
Nuvalent
NUVL
$15.4M 0.01%
150,199
-22,430
-13% -$1.86M
HEI icon
925
HEICO Corp
HEI
$51.2B
$15.4M 0.01%
58,756
-13,402
-19% -$3.24M
35 36
37
38 39

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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.