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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
FHB icon
1026
First Hawaiian
FHB
$3.3B
$11.7M 0.01%
503,423
-27,381
-5% -$640K
NSA
1027
DELISTED
National Storage Affiliates Trust
NSA
$11.7M 0.01%
241,705
+227,334
+1,582% +$10.1M
GPOR icon
1028
Gulfport Energy Corp
GPOR
$2.96B
$11.6M 0.01%
76,687
-4,961
-6% -$728K
ENR icon
1029
Energizer
ENR
$1.5B
$11.6M 0.01%
365,220
-7,477
-2% -$225K
P
1030
Everpure Inc
P
$32.8B
$11.6M 0.01%
230,393
+14,901
+7% +$842K
SMAR
1031
DELISTED
Smartsheet Inc.
SMAR
$11.6M 0.01%
208,824
-28,090
-12% -$1.36M
COIN icon
1032
Coinbase
COIN
$39.3B
$11.6M 0.01%
64,837
+4,076
+7% +$816K
SXT icon
1033
Sensient Technologies
SXT
$5.5B
$11.5M 0.01%
142,875
-10,154
-7% -$771K
DFS
1034
DELISTED
Discover Financial Services
DFS
$11.5M 0.01%
81,678
-5,882
-7% -$791K
W icon
1035
Wayfair
W
$14.4B
$11.4M 0.01%
202,619
-26,105
-11% -$1.26M
WSO icon
1036
Watsco Inc
WSO
$13.4B
$11.4M 0.01%
23,142
-1,035
-4% -$497K
NVT icon
1037
nVent Electric
NVT
$26.6B
$11.4M 0.01%
161,954
+127,813
+374% +$8.82M
CELH icon
1038
Celsius Holdings
CELH
$6.78B
$11.3M 0.01%
360,702
-17,744
-5% -$745K
GEF icon
1039
Greif
GEF
$4.98B
$11.3M 0.01%
180,472
-11,884
-6% -$729K
ADUS icon
1040
Addus HomeCare
ADUS
$2.24B
$11.3M 0.01%
84,960
+4,913
+6% +$620K
VLTO icon
1041
Veralto
VLTO
$23.8B
$11.3M 0.01%
100,884
+5,030
+5% +$532K
HLI icon
1042
Houlihan Lokey
HLI
$8.56B
$11.3M 0.01%
71,269
+26,522
+59% +$3.96M
BCC icon
1043
Boise Cascade
BCC
$2.96B
$11.3M 0.01%
79,812
-121
-0.2% -$15.8K
EQH icon
1044
Equitable Holdings
EQH
$14.4B
$11.2M 0.01%
266,677
+51,990
+24% +$2.13M
NEU icon
1045
NewMarket
NEU
$8.38B
$11.2M 0.01%
20,284
+2,436
+14% +$1.33M
LEVI icon
1046
Levi Strauss
LEVI
$9.25B
$11.2M 0.01%
512,312
-64,817
-11% -$1.23M
SEIC icon
1047
SEI Investments
SEIC
$12.7B
$11.2M 0.01%
161,248
+973
+0.6% +$64.9K
POOL icon
1048
Pool Corp
POOL
$7.24B
$11.2M 0.01%
29,605
+1,173
+4% +$406K
FSS icon
1049
Federal Signal
FSS
$7.74B
$11.1M 0.01%
119,012
+89,225
+300% +$8.16M
WDC icon
1050
Western Digital
WDC
$153B
$11.1M 0.01%
215,100
-8,228
-4% -$416K
40 41
42
43 44

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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.