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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 | |
|---|---|---|---|---|---|---|
976
United Airlines
UAL
$40.2B
| $12.7M | 0.01% |
130,508
-15,346
| -11% | -$1.3M |
|
977
ePlus
PLUS
$2.35B
| $12.7M | 0.01% |
171,458
-978
| -0.6% | -$85.4K |
|
978
Avnet
AVT
$7.99B
| $12.7M | 0.01% |
241,850
-59,239
| -20% | -$3.21M |
|
979
Mettler-Toledo International
MTD
$28.6B
| $12.6M | 0.01% |
10,298
-521
| -5% | -$680K |
|
980
Madison Square Garden
MSGS
$9.43B
| $12.6M | 0.01% |
55,811
-2,261
| -4% | -$505K |
|
981
First Bancorp
FBP
$4.42B
| $12.6M | 0.01% |
676,795
-399,115
| -37% | -$8.06M |
|
982
Oceaneering
OII
$5.09B
| $12.6M | 0.01% |
482,033
+10,102
| +2% | +$267K |
|
983
Primerica
PRI
$9.65B
| $12.6M | 0.01% |
46,303
+6,561
| +17% | +$1.86M |
|
984
Dell
DELL
$296B
| $12.5M | 0.01% |
108,265
-115,698
| -52% | -$14.5M |
|
985
VeriSign
VRSN
$26.5B
| $12.5M | 0.01% |
60,211
-43,899
| -42% | -$8.27M |
|
986
First Hawaiian
FHB
$3.32B
| $12.4M | 0.01% |
479,509
-23,914
| -5% | -$615K |
|
987
Granite Construction
GVA
$5.51B
| $12.4M | 0.01% |
141,755
-84,708
| -37% | -$7.63M |
|
988
Archrock
AROC
$5.81B
| $12.4M | 0.01% |
499,225
-81,091
| -14% | -$1.88M |
|
989
Weyerhaeuser
WY
$18.2B
| $12.4M | 0.01% |
441,296
-15,706
| -3% | -$490K |
|
990
Lumen
LUMN
$6.85B
| $12.4M | 0.01% |
2,332,699
-36,212
| -2% | -$250K |
|
991
Eversource Energy
ES
$26.8B
| $12.4M | 0.01% |
215,661
+94,495
| +78% | +$5.89M |
|
992
Pinterest
PINS
$13.8B
| $12.4M | 0.01% |
426,716
+12,431
| +3% | +$391K |
|
993
Procept Biorobotics
PRCT
$1.24B
| $12.3M | 0.01% |
153,006
-40,179
| -21% | -$3.43M |
|
994
World Kinect Corp
WKC
$1.89B
| $12.3M | 0.01% |
447,131
-7,823
| -2% | -$224K |
|
995
IDEX
IEX
$17.2B
| $12.3M | 0.01% |
58,719
-168
| -0.3% | -$36.8K |
|
996
DuPont de Nemours
DD
$19.1B
| $12.3M | 0.01% |
128,011
-3,672
| -3% | -$382K |
|
997
Liberty Energy
LBRT
$3.45B
| $12.2M | 0.01% |
611,646
-9,287
| -1% | -$172K |
|
998
Energizer
ENR
$1.5B
| $12.2M | 0.01% |
348,385
-16,835
| -5% | -$582K |
|
999
Addus HomeCare
ADUS
$2.23B
| $12.1M | 0.01% |
96,832
+11,872
| +14% | +$1.5M |
|
1000
CorVel
CRVL
$3.15B
| $12.1M | 0.01% |
109,084
-20,348
| -16% | -$2.28M |
|
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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.