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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 | |
|---|---|---|---|---|---|---|
1026
Garrett Motion
GTX
$5.41B
| $11.2M | 0.01% |
1,235,531
+9,681
| +0.8% | +$80.4K |
|
1027
Glaukos
GKOS
$10.7B
| $11.2M | 0.01% |
74,402
-4,809
| -6% | -$662K |
|
|
TPH
1028
DELISTED
Tri Pointe Homes
TPH
| $11.1M | 0.01% |
306,586
+23,974
| +8% | +$999K |
|
1029
Fortive
FTV
$18.6B
| $11.1M | 0.01% |
196,190
-3,594
| -2% | -$206K |
|
1030
Trinity Industries
TRN
$2.3B
| $11.1M | 0.01% |
314,828
+6,547
| +2% | +$236K |
|
1031
Crescent Energy
CRGY
$4.03B
| $11M | 0.01% |
756,002
+47,797
| +7% | +$648K |
|
1032
Broadridge
BR
$19.8B
| $11M | 0.01% |
48,700
-2,036
| -4% | -$456K |
|
|
HES
1033
DELISTED
Hess
HES
| $11M | 0.01% |
82,476
-10,274
| -11% | -$1.43M |
|
1034
Myers Industries
MYE
$1.25B
| $11M | 0.01% |
993,023
-41,102
| -4% | -$495K |
|
1035
Nu Holdings
NU
$67B
| $10.9M | 0.01% |
1,048,384
+35,905
| +4% | +$478K |
|
1036
Hasbro
HAS
$13.3B
| $10.8M | 0.01% |
193,934
+172,843
| +820% | +$11.3M |
|
1037
First Citizens BancShares
FCNCA
$25.4B
| $10.8M | 0.01% |
5,115
-471
| -8% | -$987K |
|
1038
Houlihan Lokey
HLI
$8.62B
| $10.8M | 0.01% |
62,234
-9,035
| -13% | -$1.59M |
|
1039
Sarepta Therapeutics
SRPT
$1.81B
| $10.8M | 0.01% |
88,808
+22,529
| +34% | +$2.76M |
|
1040
Rollins
ROL
$17.9B
| $10.7M | 0.01% |
231,768
-6,537
| -3% | -$320K |
|
1041
The Honest Company
HNST
$561M
| $10.7M | 0.01% |
1,546,391
+1,386,961
| +870% | +$7.85M |
|
1042
Kodiak Gas Services
KGS
$6.21B
| $10.7M | 0.01% |
262,329
+159,772
| +156% | +$5.78M |
|
1043
Coca-Cola Consolidated
COKE
$12.4B
| $10.7M | 0.01% |
84,890
+3,470
| +4% | +$434K |
|
1044
MSC Industrial Direct
MSM
$6.87B
| $10.7M | 0.01% |
142,973
-20,521
| -13% | -$1.69M |
|
1045
GlobalFoundries
GFS
$27.5B
| $10.7M | 0.01% |
248,583
-110
| -0% | -$4.61K |
|
1046
Greif
GEF
$4.97B
| $10.5M | 0.01% |
172,075
-8,397
| -5% | -$548K |
|
1047
Braze
BRZE
$3.24B
| $10.5M | 0.01% |
250,912
-160,632
| -39% | -$5.83M |
|
1048
NewMarket
NEU
$8.37B
| $10.5M | 0.01% |
19,867
-417
| -2% | -$223K |
|
1049
Essex Property Trust
ESS
$18.2B
| $10.5M | 0.01% |
36,731
-6,652
| -15% | -$1.97M |
|
|
TTAN
1050
ServiceTitan Inc
TTAN
$8.29B
| $10.4M | 0.01% |
+101,580
| New | +$10.6M |
|
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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.