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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 | |
|---|---|---|---|---|---|---|
1001
Franklin Resources
BEN
$17B
| $12.1M | 0.01% |
598,131
-186,599
| -24% | -$3.93M |
|
1002
Labcorp
LH
$26.1B
| $12M | 0.01% |
52,311
-3,042
| -5% | -$698K |
|
1003
Equitable Holdings
EQH
$14.4B
| $12M | 0.01% |
253,981
-12,696
| -5% | -$586K |
|
1004
Wingstop
WING
$3.2B
| $11.9M | 0.01% |
41,955
-20,085
| -32% | -$6.83M |
|
1005
Southwest Gas
SWX
$6.56B
| $11.9M | 0.01% |
167,998
-27,540
| -14% | -$2.05M |
|
1006
Fulton Financial
FULT
$4.6B
| $11.8M | 0.01% |
612,784
-44,235
| -7% | -$866K |
|
1007
Viatris
VTRS
$18.7B
| $11.7M | 0.01% |
942,645
+120,543
| +15% | +$1.48M |
|
1008
Estee Lauder
EL
$31.5B
| $11.7M | 0.01% |
156,174
-4,170
| -3% | -$329K |
|
1009
Graco
GGG
$13.5B
| $11.6M | 0.01% |
138,109
-4,809
| -3% | -$417K |
|
|
JHG
1010
DELISTED
Janus Henderson
JHG
| $11.6M | 0.01% |
272,961
+255,794
| +1,490% | +$10.8M |
|
1011
Ares Management
ARES
$31B
| $11.6M | 0.01% |
65,524
+107
| +0.2% | +$18.3K |
|
1012
Jefferies Financial Group
JEF
$12.8B
| $11.6M | 0.01% |
147,404
+57,799
| +65% | +$4.16M |
|
|
SNV
1013
DELISTED
Synovus
SNV
| $11.5M | 0.01% |
225,038
-13,467
| -6% | -$698K |
|
1014
Equifax
EFX
$21.3B
| $11.5M | 0.01% |
45,214
-1,068
| -2% | -$286K |
|
|
PINC
1015
DELISTED
Premier
PINC
| $11.5M | 0.01% |
541,033
-161,116
| -23% | -$3.42M |
|
1016
Texas Pacific Land
TPL
$24.2B
| $11.5M | 0.01% |
31,092
-5,838
| -16% | -$2.39M |
|
1017
Simmons First National
SFNC
$3.4B
| $11.4M | 0.01% |
515,690
+109,866
| +27% | +$2.57M |
|
1018
HNI Corp
HNI
$3.54B
| $11.4M | 0.01% |
226,295
-11,787
| -5% | -$632K |
|
1019
DT Midstream
DTM
$13.7B
| $11.4M | 0.01% |
114,347
+973
| +0.9% | +$92.6K |
|
1020
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11.3M | 0.01% |
257,587
| – | – |
|
1021
Acuity Brands
AYI
$10.6B
| $11.3M | 0.01% |
38,625
+11,583
| +43% | +$3.62M |
|
|
PDCO
1022
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.01% |
365,436
-18,513
| -5% | -$430K |
|
1023
Williams-Sonoma
WSM
$29.5B
| $11.3M | 0.01% |
60,874
-125,731
| -67% | -$20M |
|
|
EXE
1024
Expand Energy Corp
EXE
$22.6B
| $11.2M | 0.01% |
112,427
-13,419
| -11% | -$1.24M |
|
1025
LPL Financial
LPLA
$29.3B
| $11.2M | 0.01% |
34,223
-85,732
| -71% | -$25.4M |
|
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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.