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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
+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
Cap. Flow
-$2.66B
Cap. Flow %
-2.61%
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
AWK icon
American Water Works
AWK
+$234M
3
EXPE icon
Expedia Group
EXPE
+$212M
4
PFGC icon
Performance Food Group
PFGC
+$200M
5
CART icon
Maplebear
CART
+$194M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$396M
2
ZBH icon
Zimmer Biomet
ZBH
+$332M
3
BNY
Bank of New York Mellon
BNY
+$321M
4
MAN icon
ManpowerGroup
MAN
+$230M
5
IEMG icon
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
MSA icon
1051
Mine Safety
MSA
$7.45B
$10.3M 0.01%
62,259
-25,195
-29% -$4.32M
POWL icon
1052
Powell Industries
POWL
$7.55B
$10.3M 0.01%
139,215
-156,555
-53% -$14M
BMI icon
1053
Badger Meter
BMI
$3.95B
$10.2M 0.01%
48,295
-46,653
-49% -$10.2M
MKL icon
1054
Markel Group
MKL
$22.8B
$10.2M 0.01%
5,926
+81
+1% +$134K
IRM icon
1055
Iron Mountain
IRM
$36.2B
$10.2M 0.01%
97,103
-6,807
-7% -$800K
TER icon
1056
Teradyne
TER
$57.1B
$10.1M 0.01%
80,512
-8,919
-10% -$1.06M
FFBC icon
1057
First Financial Bancorp
FFBC
$3.53B
$10.1M 0.01%
376,749
+68,087
+22% +$1.86M
APGE icon
1058
Apogee Therapeutics
APGE
$10.2B
$10.1M 0.01%
223,062
-123,296
-36% -$6.29M
WAT icon
1059
Waters Corp
WAT
$40.4B
$9.97M 0.01%
26,864
+79
+0.3% +$28.9K
VERA icon
1060
Vera Therapeutics
VERA
$2.27B
$9.95M 0.01%
235,267
+197,014
+515% +$8.72M
SCI icon
1061
Service Corp International
SCI
$11.4B
$9.9M 0.01%
123,998
+14,738
+13% +$1.21M
IFF icon
1062
International Flavors & Fragrances
IFF
$21.7B
$9.84M 0.01%
116,419
+3,400
+3% +$320K
PRGS icon
1063
Progress Software
PRGS
$1.78B
$9.8M 0.01%
150,439
+38,799
+35% +$2.59M
CSTM icon
1064
Constellium
CSTM
$3.98B
$9.73M 0.01%
947,430
+124,140
+15% +$1.53M
ALB.PRA icon
1065
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$9.72M 0.01%
238,926
+82,232
+52% +$3.8M
MLTX icon
1066
MoonLake Immunotherapeutics
MLTX
$1.47B
$9.67M 0.01%
178,501
-39,338
-18% -$2.01M
SXT icon
1067
Sensient Technologies
SXT
$5.51B
$9.66M 0.01%
135,566
-7,309
-5% -$563K
EWX icon
1068
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$9.66M 0.01%
164,766
– –
CPK icon
1069
Chesapeake Utilities
CPK
$3.18B
$9.65M 0.01%
79,527
-9,350
-11% -$1.16M
MAA icon
1070
Mid-America Apartment Communities
MAA
$15.4B
$9.65M 0.01%
62,434
+19,548
+46% +$3.05M
PTEN icon
1071
Patterson-UTI
PTEN
$4.19B
$9.47M 0.01%
1,146,750
+265,714
+30% +$2.13M
NTNX icon
1072
Nutanix
NTNX
$17.4B
$9.45M 0.01%
154,488
-1,064
-0.7% -$69.5K
AEIS icon
1073
Advanced Energy
AEIS
$12.6B
$9.43M 0.01%
81,584
-413
-0.5% -$46.4K
DBC icon
1074
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$9.39M 0.01%
439,100
+17,000
+4% +$379K
NVS icon
1075
Novartis
NVS
$298B
$9.37M 0.01%
+96,241
New +$10.3M
41 42
43
44 45

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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.