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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 | |
|---|---|---|---|---|---|---|
951
EQT Corp
EQT
$33.8B
| $13.7M | 0.01% |
297,590
-439,719
| -60% | -$18.1M |
|
952
Ingersoll Rand
IR
$33.6B
| $13.6M | 0.01% |
150,491
-19,194
| -11% | -$1.91M |
|
953
Public Storage
PSA
$60.8B
| $13.6M | 0.01% |
45,415
-2,705
| -6% | -$898K |
|
954
PTC
PTC
$16.4B
| $13.5M | 0.01% |
73,664
-7,992
| -10% | -$1.52M |
|
955
SEI Investments
SEIC
$12.6B
| $13.5M | 0.01% |
164,048
+2,800
| +2% | +$220K |
|
956
AerCap
AER
$23.5B
| $13.4M | 0.01% |
140,415
+9,091
| +7% | +$872K |
|
957
Dollar General
DG
$27B
| $13.4M | 0.01% |
177,091
+10,517
| +6% | +$829K |
|
958
Constellation Brands
STZ
$22.8B
| $13.4M | 0.01% |
60,744
-110
| -0.2% | -$26.1K |
|
959
Teledyne Technologies
TDY
$32B
| $13.4M | 0.01% |
28,854
-2,582
| -8% | -$1.2M |
|
960
MongoDB
MDB
$33.5B
| $13.4M | 0.01% |
57,504
+377
| +0.7% | +$106K |
|
961
Biohaven
BHVN
$2.19B
| $13.4M | 0.01% |
357,765
-5,850
| -2% | -$273K |
|
962
Universal Technical Institute
UTI
$1.47B
| $13.3M | 0.01% |
518,256
+483,170
| +1,377% | +$10.1M |
|
963
Titan International
TWI
$457M
| $13.3M | 0.01% |
1,953,866
+344,658
| +21% | +$2.48M |
|
|
AAMI
964
Acadian Asset Management
AAMI
$3.22B
| $13.3M | 0.01% |
503,646
-20,657
| -4% | -$579K |
|
965
Brookdale Senior Living
BKD
$3.27B
| $13.2M | 0.01% |
2,629,054
-136,536
| -5% | -$781K |
|
966
Associated Banc-Corp
ASB
$5.92B
| $13.2M | 0.01% |
553,167
-39,305
| -7% | -$963K |
|
967
Veeco
VECO
$3.02B
| $13.2M | 0.01% |
493,039
+64,824
| +15% | +$1.88M |
|
968
Avista
AVA
$3.2B
| $13.1M | 0.01% |
358,456
-19,768
| -5% | -$742K |
|
969
Janux Therapeutics
JANX
$1B
| $13M | 0.01% |
242,409
+212,664
| +715% | +$11.2M |
|
970
Factset
FDS
$10.1B
| $12.9M | 0.01% |
26,949
-3,804
| -12% | -$1.81M |
|
971
HEICO Corp
HEI
$50.9B
| $12.9M | 0.01% |
54,067
-4,689
| -8% | -$1.21M |
|
972
Olin
OLN
$2.15B
| $12.8M | 0.01% |
379,419
-6,354
| -2% | -$265K |
|
973
Krystal Biotech
KRYS
$9.81B
| $12.7M | 0.01% |
81,328
-16,957
| -17% | -$3.01M |
|
974
Plains GP Holdings
PAGP
$4.98B
| $12.7M | 0.01% |
691,610
-138,060
| -17% | -$2.57M |
|
975
Watsco Inc
WSO
$13.5B
| $12.7M | 0.01% |
26,760
+3,618
| +16% | +$1.83M |
|
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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.