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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
AVY icon
76
Avery Dennison
AVY
$13.4B
$313M 0.3%
1,416,798
+90,250
+7% +$19.5M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$310M 0.3%
5,871,556
+428,718
+8% +$21.8M
ON icon
78
ON Semiconductor
ON
$31.6B
$305M 0.29%
4,193,934
+3,729,381
+803% +$271M
LSTR icon
79
Landstar System
LSTR
$6.21B
$304M 0.29%
1,610,365
-86,728
-5% -$16M
RRX icon
80
Regal Rexnord
RRX
$11.9B
$301M 0.29%
1,813,235
-71,340
-4% -$11M
GLOB icon
81
Globant
GLOB
$1.61B
$299M 0.29%
1,509,853
+1,431,112
+1,817% +$277M
HBAN icon
82
Huntington Bancshares
HBAN
$35.5B
$299M 0.29%
20,318,486
+2,363,988
+13% +$33.6M
MAN icon
83
ManpowerGroup
MAN
$2.63B
$297M 0.29%
4,035,371
-90,516
-2% -$6.5M
SBAC icon
84
SBA Communications
SBAC
$19.5B
$293M 0.28%
1,216,094
+1,174,469
+2,822% +$260M
CHRD icon
85
Chord Energy
CHRD
$7.39B
$292M 0.28%
2,245,435
+656,374
+41% +$101M
GPN icon
86
Global Payments
GPN
$22.8B
$292M 0.28%
2,852,629
-444,801
-13% -$46.2M
TRU icon
87
TransUnion
TRU
$15.3B
$283M 0.27%
2,698,250
-770,604
-22% -$69.5M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$278M 0.27%
4,846,304
-1,084,242
-18% -$58.7M
APTV icon
89
Aptiv
APTV
$10.3B
$263M 0.25%
3,658,423
-224,421
-6% -$15.7M
HD icon
90
Home Depot
HD
$355B
$262M 0.25%
646,820
-66,882
-9% -$24.4M
PG icon
91
Procter & Gamble
PG
$339B
$261M 0.25%
1,508,410
-269,778
-15% -$45.8M
CL icon
92
Colgate-Palmolive
CL
$74.4B
$257M 0.25%
2,475,066
+366,708
+17% +$37.4M
MA icon
93
Mastercard
MA
$493B
$255M 0.25%
517,199
-6,494
-1% -$3.02M
CAT icon
94
Caterpillar
CAT
$387B
$254M 0.25%
650,481
+24,000
+4% +$8.29M
PM icon
95
Philip Morris
PM
$295B
$248M 0.24%
2,040,487
-76,168
-4% -$8.85M
ADBE icon
96
Adobe
ADBE
$105B
$241M 0.23%
465,283
-6,349
-1% -$3.48M
RL icon
97
Ralph Lauren
RL
$23.6B
$236M 0.23%
1,219,825
-172,871
-12% -$29.9M
SSB icon
98
SouthState Bank Corp
SSB
$10.5B
$232M 0.22%
2,388,037
-414,336
-15% -$37.9M
AMGN icon
99
Amgen
AMGN
$222B
$231M 0.22%
716,917
-9,613
-1% -$3.14M
GS icon
100
Goldman Sachs
GS
$303B
$231M 0.22%
465,568
+20,815
+5% +$10.2M
2 3
4
5 6

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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.