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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
+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
TALO icon
901
Talos Energy
TALO
$2.61B
$16.5M 0.02%
1,697,321
-131,804
-7% -$1.39M
FLR icon
902
Fluor
FLR
$7.32B
$16.4M 0.02%
331,759
-642,916
-66% -$33.9M
TMHC
903
DELISTED
Taylor Morrison
TMHC
$16.4M 0.02%
267,168
-564
-0.2% -$38.5K
SILA
904
DELISTED
Sila Realty Trust
SILA
$16.3M 0.02%
+668,303
New +$16.8M
MXL icon
905
MaxLinear
MXL
$6.34B
$16.1M 0.02%
815,931
+659,662
+422% +$10.6M
EW icon
906
Edwards Lifesciences
EW
$53B
$16.1M 0.02%
217,525
-6,030
-3% -$422K
SASR
907
DELISTED
Sandy Spring Bancorp Inc
SASR
$16.1M 0.02%
477,142
-322,693
-40% -$11.3M
EPC icon
908
Edgewell Personal Care
EPC
$1.27B
$16.1M 0.02%
477,803
+56,917
+14% +$2.01M
COLL icon
909
Collegium Pharmaceutical
COLL
$892M
$16M 0.02%
559,536
-151,152
-21% -$5M
WST icon
910
West Pharmaceutical
WST
$24.9B
$15.7M 0.02%
48,024
-2,105
-4% -$662K
MKC icon
911
McCormick & Company Non-Voting
MKC
$14.2B
$15.7M 0.02%
206,283
-6,794
-3% -$534K
NICE icon
912
Nice
NICE
$5.98B
$15.7M 0.02%
92,542
+33,058
+56% +$5.89M
MOG.A icon
913
Moog Inc Class A
MOG.A
$12.9B
$15.6M 0.02%
79,160
-14,619
-16% -$3M
ZWS icon
914
Zurn Elkay Water Solutions
ZWS
$8.46B
$15.6M 0.02%
417,257
-69,021
-14% -$2.63M
PCG icon
915
PG&E
PCG
$37.6B
$15.5M 0.02%
767,291
-36,391
-5% -$740K
GEN icon
916
Gen Digital
GEN
$17.6B
$15.2M 0.02%
555,888
-353,176
-39% -$10.2M
HYBB icon
917
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$15.2M 0.01%
330,500
+320,500
+3,205% +$14.9M
SSD icon
918
Simpson Manufacturing
SSD
$8.02B
$15.2M 0.01%
91,475
-57,345
-39% -$10.5M
PLGO
919
Pelagos Insurance Capital
PLGO
$2.1B
$15.1M 0.01%
834,080
-27,770
-3% -$516K
TROX icon
920
Tronox
TROX
$998M
$15M 0.01%
1,490,472
-47,251
-3% -$575K
IRON icon
921
Disc Medicine
IRON
$2.99B
$15M 0.01%
236,244
+16,230
+7% +$939K
LYV icon
922
Live Nation Entertainment
LYV
$42.8B
$14.9M 0.01%
114,956
-2,249
-2% -$283K
STAG icon
923
STAG Industrial
STAG
$7.09B
$14.9M 0.01%
439,297
+99,727
+29% +$3.65M
INGR icon
924
Ingredion
INGR
$6.54B
$14.8M 0.01%
107,438
+45,863
+74% +$6.46M
COCO icon
925
Vita Coco
COCO
$3.62B
$14.7M 0.01%
397,886
-497,830
-56% -$16.6M
35 36
37
38 39

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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.