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
GGG icon
1001
Graco
GGG
$13.5B
$12.5M 0.01%
142,918
+3,608
+3% +$296K
AER icon
1002
AerCap
AER
$23.6B
$12.4M 0.01%
131,324
-483
-0.4% -$45.3K
LH icon
1003
Labcorp
LH
$26B
$12.4M 0.01%
55,353
-4,582
-8% -$1.01M
IRM icon
1004
Iron Mountain
IRM
$36B
$12.3M 0.01%
103,910
-3,558
-3% -$381K
VWO icon
1005
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.3M 0.01%
257,587
– –
BF.B icon
1006
Brown-Forman Class B
BF.B
$12.9B
$12.3M 0.01%
249,238
+27,737
+13% +$1.25M
CW icon
1007
Curtiss-Wright
CW
$25.9B
$12.2M 0.01%
37,264
+6,368
+21% +$1.88M
WU icon
1008
Western Union
WU
$2.17B
$12.2M 0.01%
1,025,668
-9,275
-0.9% -$112K
RES icon
1009
RPC Inc
RES
$1.35B
$12.2M 0.01%
1,921,212
-83,577
-4% -$526K
CMCO icon
1010
Columbus McKinnon
CMCO
$557M
$12.2M 0.01%
338,424
+307,824
+1,006% +$10.4M
MSGS icon
1011
Madison Square Garden
MSGS
$9.4B
$12.1M 0.01%
58,072
-22,724
-28% -$4.57M
KNTK icon
1012
Kinetik
KNTK
$8.23B
$12.1M 0.01%
266,714
-40,087
-13% -$1.73M
ROL icon
1013
Rollins
ROL
$18B
$12.1M 0.01%
238,305
-29,123
-11% -$1.44M
TER icon
1014
Teradyne
TER
$57.6B
$12M 0.01%
89,431
+5,686
+7% +$766K
TXRH icon
1015
Texas Roadhouse
TXRH
$13.7B
$12M 0.01%
67,733
+44,768
+195% +$7.55M
DLTR icon
1016
Dollar Tree
DLTR
$25B
$11.9M 0.01%
169,755
-43,332
-20% -$3.95M
FULT icon
1017
Fulton Financial
FULT
$4.59B
$11.9M 0.01%
657,019
-115,863
-15% -$2.11M
FTV icon
1018
Fortive
FTV
$18.6B
$11.9M 0.01%
199,784
+2,861
+1% +$157K
APLS
1019
DELISTED
Apellis Pharmaceuticals
APLS
$11.9M 0.01%
411,906
-49,960
-11% -$1.85M
IFF icon
1020
International Flavors & Fragrances
IFF
$21.6B
$11.9M 0.01%
113,019
+30,910
+38% +$3.08M
LBRT icon
1021
Liberty Energy
LBRT
$3.42B
$11.9M 0.01%
620,933
+6,278
+1% +$130K
ALNY icon
1022
Alnylam Pharmaceuticals
ALNY
$29.2B
$11.8M 0.01%
42,909
+4,229
+11% +$1.1M
AROC icon
1023
Archrock
AROC
$5.81B
$11.7M 0.01%
580,316
-67,289
-10% -$1.36M
OII icon
1024
Oceaneering
OII
$5.02B
$11.7M 0.01%
471,931
-78,146
-14% -$2.01M
EWBC icon
1025
East-West Bancorp
EWBC
$18B
$11.7M 0.01%
141,852
-246,241
-63% -$19.7M
39 40
41
42 43

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.