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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
+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
(+4.1%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$277M |
| 2 |
ON Semiconductor
ON
|
+$271M |
| 3 |
SBA Communications
SBAC
|
+$260M |
| 4 |
LINE
Lineage Inc
LINE
|
+$189M |
| 5 |
American Water Works
AWK
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$316M |
| 2 |
Toro Company
TTC
|
+$300M |
| 3 |
W.R. Berkley
WRB
|
+$298M |
| 4 |
Darden Restaurants
DRI
|
+$258M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Plains GP Holdings
PAGP
$4.92B
| $15.3M | 0.01% |
829,670
-219,560
| -21% | -$4.17M |
|
927
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $15.3M | 0.01% |
+343,383
| New | +$14.5M |
|
928
Reinsurance Group of America
RGA
$16.1B
| $15.3M | 0.01% |
70,299
-97,558
| -58% | -$20.7M |
|
929
Edgewell Personal Care
EPC
$1.28B
| $15.3M | 0.01% |
420,886
+5,893
| +1% | +$227K |
|
930
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $15.3M | 0.01% |
284,323
| – | – |
|
|
HEJD
931
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
| $15.2M | 0.01% |
+579,000
| New | +$14.9M |
|
932
Deckers Outdoor
DECK
$13.1B
| $15.1M | 0.01% |
94,702
-41,378
| -30% | -$6.31M |
|
933
West Pharmaceutical
WST
$25.1B
| $15M | 0.01% |
50,129
-8,460
| -14% | -$2.59M |
|
934
Twist Bioscience
TWST
$7.71B
| $15M | 0.01% |
331,809
+23,638
| +8% | +$1.12M |
|
935
Dover
DOV
$28.4B
| $15M | 0.01% |
78,023
-12,892
| -14% | -$2.35M |
|
936
Clear Secure
YOU
$5.36B
| $14.8M | 0.01% |
447,644
-437,681
| -49% | -$11.3M |
|
937
Raymond James Financial
RJF
$34.5B
| $14.8M | 0.01% |
120,822
+388
| +0.3% | +$45.3K |
|
938
Edwards Lifesciences
EW
$53B
| $14.8M | 0.01% |
223,555
-12,393
| -5% | -$900K |
|
939
PTC
PTC
$16.5B
| $14.8M | 0.01% |
81,656
+988
| +1% | +$174K |
|
940
DuPont de Nemours
DD
$19.2B
| $14.7M | 0.01% |
131,683
+791
| +0.6% | +$80.6K |
|
941
The Bancorp
TBBK
$2.84B
| $14.7M | 0.01% |
274,606
-116,684
| -30% | -$5.64M |
|
942
Veeva Systems
VEEV
$38B
| $14.7M | 0.01% |
69,890
-130,390
| -65% | -$25.8M |
|
943
Avista
AVA
$3.19B
| $14.7M | 0.01% |
378,224
-32,278
| -8% | -$1.22M |
|
944
Warner Bros
WBD
$67.6B
| $14.6M | 0.01% |
1,771,592
-37,506
| -2% | -$293K |
|
945
Louisiana-Pacific
LPX
$5.24B
| $14.5M | 0.01% |
135,229
-3,724
| -3% | -$351K |
|
946
ACI Worldwide
ACIW
$5.32B
| $14.4M | 0.01% |
283,802
-18,768
| -6% | -$858K |
|
947
Wendy's
WEN
$1.4B
| $14.4M | 0.01% |
824,371
-70,053
| -8% | -$1.19M |
|
948
Royal Caribbean
RCL
$82.9B
| $14.4M | 0.01% |
81,384
-11,147
| -12% | -$1.81M |
|
949
Southwest Gas
SWX
$6.62B
| $14.4M | 0.01% |
195,538
-10,576
| -5% | -$764K |
|
950
EPAM Systems
EPAM
$4.99B
| $14.4M | 0.01% |
72,447
+51,603
| +248% | +$10.3M |
|
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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.