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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 | |
|---|---|---|---|---|---|---|
|
SW
76
Smurfit Westrock
SW
$25.3B
| $296M | 0.29% |
5,491,092
+5,370,587
| +4,457% | +$274M |
|
77
Agilent Technologies
A
$41.2B
| $290M | 0.28% |
2,155,325
-140,492
| -6% | -$19.2M |
|
78
Gilead Sciences
GILD
$165B
| $282M | 0.28% |
3,051,567
+489,955
| +19% | +$44.1M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $280M | 0.28% |
5,859,085
-12,471
| -0.2% | -$626K |
|
80
Landstar System
LSTR
$6.21B
| $279M | 0.27% |
1,621,511
+11,146
| +0.7% | +$2.04M |
|
81
Mastercard
MA
$493B
| $277M | 0.27% |
525,676
+8,477
| +2% | +$4.39M |
|
82
Xylem
XYL
$28.1B
| $270M | 0.27% |
2,326,024
+698,745
| +43% | +$88.3M |
|
83
FTI Consulting
FCN
$4.18B
| $267M | 0.26% |
1,396,258
-532,664
| -28% | -$110M |
|
84
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $257M | 0.25% |
5,122,240
+959,375
| +23% | +$48.3M |
|
85
Procter & Gamble
PG
$339B
| $254M | 0.25% |
1,517,274
+8,864
| +0.6% | +$1.51M |
|
86
TransUnion
TRU
$15.3B
| $253M | 0.25% |
2,728,000
+29,750
| +1% | +$3.01M |
|
87
Avery Dennison
AVY
$13.4B
| $253M | 0.25% |
1,349,871
-66,927
| -5% | -$13.7M |
|
88
Carrier Global
CARR
$52.8B
| $249M | 0.25% |
3,655,080
-442,846
| -11% | -$33.4M |
|
89
Home Depot
HD
$355B
| $248M | 0.24% |
637,238
-9,582
| -1% | -$3.91M |
|
90
Philip Morris
PM
$295B
| $242M | 0.24% |
2,014,387
-26,100
| -1% | -$3.29M |
|
91
Intuitive Surgical
ISRG
$134B
| $238M | 0.23% |
455,217
-1,807
| -0.4% | -$941K |
|
92
Aptiv
APTV
$10.3B
| $235M | 0.23% |
3,882,254
+223,831
| +6% | +$13.7M |
|
93
Altria Group
MO
$114B
| $235M | 0.23% |
4,488,007
+93,121
| +2% | +$4.96M |
|
94
Goldman Sachs
GS
$303B
| $233M | 0.23% |
407,673
-57,895
| -12% | -$32.3M |
|
95
Adobe
ADBE
$105B
| $233M | 0.23% |
522,917
+57,634
| +12% | +$28.5M |
|
96
Alexandria Real Estate Equities
ARE
$8.56B
| $228M | 0.22% |
2,334,977
-1,290,871
| -36% | -$142M |
|
97
Global Payments
GPN
$22.8B
| $227M | 0.22% |
2,021,415
-831,214
| -29% | -$90.9M |
|
98
Ralph Lauren
RL
$23.6B
| $225M | 0.22% |
975,048
-244,777
| -20% | -$52.2M |
|
99
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $225M | 0.22% |
10,516,523
+528,522
| +5% | +$11.5M |
|
100
Icon
ICLR
$12.7B
| $222M | 0.22% |
1,060,320
-217,490
| -17% | -$50.8M |
|
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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.