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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
+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
(-2%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
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 |
American Water Works
AWK
|
+$234M |
| 3 |
Expedia Group
EXPE
|
+$212M |
| 4 |
Performance Food Group
PFGC
|
+$200M |
| 5 |
Maplebear
CART
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$396M |
| 2 |
Zimmer Biomet
ZBH
|
+$332M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$321M |
| 4 |
ManpowerGroup
MAN
|
+$230M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Mueller Water Products
MWA
$4.07B
| $14.6M | 0.01% |
649,831
+165,581
| +34% | +$3.89M |
|
927
Group 1 Automotive
GPI
$3.16B
| $14.6M | 0.01% |
34,638
-660
| -2% | -$261K |
|
928
Vulcan Materials
VMC
$37B
| $14.5M | 0.01% |
56,400
-1,047
| -2% | -$282K |
|
929
Steris
STE
$23.3B
| $14.5M | 0.01% |
70,401
+586
| +0.8% | +$129K |
|
930
Veeva Systems
VEEV
$38.1B
| $14.5M | 0.01% |
68,820
-1,070
| -2% | -$235K |
|
931
Tractor Supply
TSCO
$18B
| $14.4M | 0.01% |
271,441
-32,844
| -11% | -$1.86M |
|
932
Crinetics Pharmaceuticals
CRNX
$8.93B
| $14.4M | 0.01% |
281,451
-61,893
| -18% | -$3.46M |
|
933
Ally Financial
ALLY
$13.3B
| $14.4M | 0.01% |
399,363
-194,751
| -33% | -$7.07M |
|
934
Inspire Medical Systems
INSP
$1.73B
| $14.4M | 0.01% |
77,469
-5,380
| -6% | -$1.04M |
|
935
American States Water
AWR
$3.43B
| $14.3M | 0.01% |
183,914
-12,669
| -6% | -$1.05M |
|
936
Kinetik
KNTK
$8.32B
| $14.2M | 0.01% |
250,759
-15,955
| -6% | -$863K |
|
937
BGC Group
BGC
$4.86B
| $14.1M | 0.01% |
1,560,756
+1,442,538
| +1,220% | +$13.9M |
|
|
ACLX
938
DELISTED
Arcellx
ACLX
| $14.1M | 0.01% |
184,183
-43,236
| -19% | -$3.74M |
|
|
DFS
939
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.01% |
81,362
-316
| -0.4% | -$51.9K |
|
940
Dover
DOV
$28.3B
| $14.1M | 0.01% |
74,940
-3,083
| -4% | -$603K |
|
941
Rockwell Automation
ROK
$48.3B
| $14M | 0.01% |
49,038
+35
| +0.1% | +$9.84K |
|
942
V2X
VVX
$2.6B
| $13.9M | 0.01% |
+291,588
| New | +$17.3M |
|
943
VanEck Gold Miners ETF
GDX
$27.6B
| $13.9M | 0.01% |
410,678
-111,505
| -21% | -$4.28M |
|
944
Grocery Outlet
GO
$974M
| $13.9M | 0.01% |
892,024
-23,095
| -3% | -$402K |
|
945
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $13.9M | 0.01% |
284,323
| – | – |
|
946
Hawkins
HWKN
$2.73B
| $13.9M | 0.01% |
113,154
+188
| +0.2% | +$23.7K |
|
947
Palomar
PLMR
$3.46B
| $13.9M | 0.01% |
131,340
-59,402
| -31% | -$6.02M |
|
948
Gulfport Energy Corp
GPOR
$2.97B
| $13.8M | 0.01% |
75,042
-1,645
| -2% | -$264K |
|
949
Deckers Outdoor
DECK
$13.3B
| $13.8M | 0.01% |
67,783
-26,919
| -28% | -$4.87M |
|
|
NEE.PRT
950
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.44B
| $13.7M | 0.01% |
+301,000
| New | +$14.2M |
|
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VGA
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.