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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
+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
(+4.1%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$277M |
| 2 |
ON Semiconductor
ON
|
+$271M |
| 3 |
SBA Communications
SBAC
|
+$260M |
| 4 |
LINE
Lineage Inc
LINE
|
+$189M |
| 5 |
American Water Works
AWK
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$316M |
| 2 |
Toro Company
TTC
|
+$300M |
| 3 |
W.R. Berkley
WRB
|
+$298M |
| 4 |
Darden Restaurants
DRI
|
+$258M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Chesapeake Utilities
CPK
$3.18B
| $11M | 0.01% |
88,877
-35,839
| -29% | -$4.19M |
|
1052
MoonLake Immunotherapeutics
MLTX
$1.45B
| $11M | 0.01% |
217,839
+43,157
| +25% | +$2.02M |
|
1053
California Water Service
CWT
$3.07B
| $10.9M | 0.01% |
201,471
-87,621
| -30% | -$4.65M |
|
1054
Broadridge
BR
$19.8B
| $10.9M | 0.01% |
50,736
+2,871
| +6% | +$600K |
|
1055
Texas Pacific Land
TPL
$24.2B
| $10.9M | 0.01% |
36,930
-6,921
| -16% | -$1.9M |
|
1056
Disc Medicine
IRON
$2.99B
| $10.8M | 0.01% |
220,014
-92,035
| -29% | -$4.32M |
|
1057
White Mountains Insurance
WTM
$5.07B
| $10.8M | 0.01% |
6,353
-5,084
| -44% | -$8.86M |
|
1058
Trinity Industries
TRN
$2.3B
| $10.7M | 0.01% |
308,281
-50,019
| -14% | -$1.61M |
|
1059
Coca-Cola Consolidated
COKE
$12.4B
| $10.7M | 0.01% |
81,420
+41,810
| +106% | +$5.12M |
|
1060
Immunome
IMNM
$2.89B
| $10.7M | 0.01% |
730,785
+237,497
| +48% | +$3.37M |
|
|
SNV
1061
DELISTED
Synovus
SNV
| $10.6M | 0.01% |
238,505
-23,216
| -9% | -$1.02M |
|
1062
Amphastar Pharmaceuticals
AMPH
$902M
| $10.6M | 0.01% |
218,531
+21,530
| +11% | +$945K |
|
1063
Primerica
PRI
$9.69B
| $10.5M | 0.01% |
39,742
-10,190
| -20% | -$2.57M |
|
1064
Mueller Water Products
MWA
$4.09B
| $10.5M | 0.01% |
484,250
-2,478,507
| -84% | -$49.9M |
|
1065
Cogent Communications
CCOI
$529M
| $10.5M | 0.01% |
138,335
-10,052
| -7% | -$692K |
|
1066
Chemed
CHE
$7.18B
| $10.5M | 0.01% |
17,417
-5,941
| -25% | -$3.37M |
|
1067
Sun Communities
SUI
$14.4B
| $10.4M | 0.01% |
77,203
+5,008
| +7% | +$659K |
|
|
EXE
1068
Expand Energy Corp
EXE
$22.5B
| $10.4M | 0.01% |
125,846
-16,035
| -11% | -$1.22M |
|
1069
Nice
NICE
$5.95B
| $10.3M | 0.01% |
59,484
-2,852
| -5% | -$490K |
|
1070
Glaukos
GKOS
$10.7B
| $10.3M | 0.01% |
79,211
+64,031
| +422% | +$7.97M |
|
1071
First Citizens BancShares
FCNCA
$25.4B
| $10.3M | 0.01% |
5,586
-3,517
| -39% | -$6.71M |
|
1072
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
| $10.3M | 0.01% |
164,766
| – | – |
|
1073
Carter's
CRI
$1.48B
| $10.3M | 0.01% |
158,068
+1,371
| +0.9% | +$88.1K |
|
1074
First Solar
FSLR
$25.8B
| $10.2M | 0.01% |
40,908
-2,698
| -6% | -$608K |
|
1075
Core & Main
CNM
$8.67B
| $10.2M | 0.01% |
229,645
-568,409
| -71% | -$27.2M |
|
Similar funds
VGA
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.