We are live on ! Find out more
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
ULTA icon
976
Ulta Beauty
ULTA
$23.8B
$13.3M 0.01%
34,231
-57,239
-63% -$21.5M
AAMI
977
Acadian Asset Management
AAMI
$3.24B
$13.3M 0.01%
524,303
-17,956
-3% -$430K
BRZE icon
978
Braze
BRZE
$3.18B
$13.3M 0.01%
411,544
+19,567
+5% +$773K
STAG icon
979
STAG Industrial
STAG
$7.06B
$13.3M 0.01%
339,570
-144,170
-30% -$5.65M
PSN icon
980
Parsons
PSN
$4.94B
$13.2M 0.01%
127,766
-8,251
-6% -$740K
XYZ
981
Block Inc
XYZ
$47.8B
$13.2M 0.01%
196,987
+20,509
+12% +$1.32M
ROK icon
982
Rockwell Automation
ROK
$48.5B
$13.2M 0.01%
49,003
-476
-1% -$126K
PLAB icon
983
Photronics
PLAB
$1.9B
$13.1M 0.01%
530,401
+24,834
+5% +$601K
HUBS icon
984
HubSpot
HUBS
$10.7B
$13.1M 0.01%
24,620
+416
+2% +$209K
TWI icon
985
Titan International
TWI
$461M
$13.1M 0.01%
1,609,208
+388,864
+32% +$3.09M
VIRT icon
986
Virtu Financial
VIRT
$4.93B
$13M 0.01%
425,590
-191,364
-31% -$5.46M
PJT icon
987
PJT Partners
PJT
$4.28B
$12.9M 0.01%
96,893
-4,906
-5% -$599K
MEDP icon
988
Medpace
MEDP
$16.6B
$12.9M 0.01%
38,660
-29,826
-44% -$11.3M
RXST icon
989
RxSight
RXST
$272M
$12.8M 0.01%
259,864
+45,161
+21% +$2.31M
LYV icon
990
Live Nation Entertainment
LYV
$42.8B
$12.8M 0.01%
117,205
-4,880
-4% -$472K
HNI icon
991
HNI Corp
HNI
$3.55B
$12.8M 0.01%
238,082
-28,882
-11% -$1.47M
ESS icon
992
Essex Property Trust
ESS
$18.1B
$12.8M 0.01%
43,383
-13,212
-23% -$3.83M
TPH
993
DELISTED
Tri Pointe Homes
TPH
$12.8M 0.01%
282,612
+10,116
+4% +$433K
ASB icon
994
Associated Banc-Corp
ASB
$5.9B
$12.8M 0.01%
592,472
+34,824
+6% +$756K
MDY icon
995
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.7M 0.01%
22,300
+14,200
+175% +$7.82M
IEX icon
996
IDEX
IEX
$17.3B
$12.6M 0.01%
58,887
+690
+1% +$139K
HES
997
DELISTED
Hess
HES
$12.6M 0.01%
92,750
-1,274
-1% -$177K
OWL icon
998
Blue Owl Capital
OWL
$18.3B
$12.6M 0.01%
649,463
+566,325
+681% +$10.1M
BG icon
999
Bunge Global
BG
$21.5B
$12.5M 0.01%
129,698
+125,287
+2,840% +$12.8M
JKHY icon
1000
Jack Henry & Associates
JKHY
$11B
$12.5M 0.01%
70,850
+3,314
+5% +$561K
38 39
40
41 42

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.