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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
HWKN icon
951
Hawkins
HWKN
$2.74B
$14.4M 0.01%
112,966
+23,940
+27% +$2.71M
VMC icon
952
Vulcan Materials
VMC
$36.7B
$14.4M 0.01%
57,447
-142
-0.2% -$35.3K
TDW icon
953
Tidewater
TDW
$4.39B
$14.4M 0.01%
200,080
-49,945
-20% -$4.35M
TKR icon
954
Timken Company
TKR
$8.82B
$14.3M 0.01%
170,177
-17,150
-9% -$1.41M
MYE icon
955
Myers Industries
MYE
$1.24B
$14.3M 0.01%
1,034,125
+11,434
+1% +$162K
VECO icon
956
Veeco
VECO
$3.04B
$14.2M 0.01%
428,215
-50,473
-11% -$1.89M
FDS icon
957
Factset
FDS
$10.2B
$14.1M 0.01%
30,753
-5,887
-16% -$2.5M
OGE icon
958
OGE Energy
OGE
$9.59B
$14.1M 0.01%
344,654
+51,437
+18% +$2M
CRVL icon
959
CorVel
CRVL
$3.16B
$14.1M 0.01%
129,432
-2,283
-2% -$228K
DG icon
960
Dollar General
DG
$27.3B
$14.1M 0.01%
166,574
+64,336
+63% +$7.05M
JBI icon
961
Janus International
JBI
$728M
$14.1M 0.01%
1,392,822
+53,535
+4% +$623K
MSM icon
962
MSC Industrial Direct
MSM
$6.83B
$14.1M 0.01%
163,494
-41,058
-20% -$3.36M
WKC icon
963
World Kinect Corp
WKC
$1.9B
$14.1M 0.01%
454,954
+47,142
+12% +$1.3M
PINC
964
DELISTED
Premier
PINC
$14M 0.01%
702,149
-6,649
-0.9% -$132K
UFPT icon
965
UFP Technologies
UFPT
$2.47B
$14M 0.01%
44,191
-6,733
-13% -$2.15M
NU icon
966
Nu Holdings
NU
$67B
$13.8M 0.01%
1,012,479
-73,188
-7% -$985K
SWK icon
967
Stanley Black & Decker
SWK
$15.4B
$13.8M 0.01%
125,250
+21,120
+20% +$2.03M
JXN icon
968
Jackson Financial
JXN
$8.93B
$13.8M 0.01%
150,878
-60,260
-29% -$5.03M
TDY icon
969
Teledyne Technologies
TDY
$32.3B
$13.8M 0.01%
31,436
+563
+2% +$233K
EFX icon
970
Equifax
EFX
$21.3B
$13.6M 0.01%
46,282
-1,160
-2% -$327K
NSIT icon
971
Insight Enterprises
NSIT
$4.51B
$13.5M 0.01%
62,824
-2,748
-4% -$566K
GPI icon
972
Group 1 Automotive
GPI
$3.15B
$13.5M 0.01%
35,298
+2,616
+8% +$899K
FOLD
973
DELISTED
Amicus Therapeutics
FOLD
$13.4M 0.01%
1,258,208
-1,015,751
-45% -$11.1M
PINS icon
974
Pinterest
PINS
$13.7B
$13.4M 0.01%
414,285
+129,676
+46% +$4.41M
CSTM icon
975
Constellium
CSTM
$3.97B
$13.4M 0.01%
823,290
+111,390
+16% +$1.89M
37 38
39
40 41

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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.