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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
ARES icon
1076
Ares Management
ARES
$30.9B
$10.2M 0.01%
65,417
+4,000
+7% +$580K
NSP icon
1077
Insperity
NSP
$1.99B
$10.2M 0.01%
115,588
+45,820
+66% +$4.24M
OLMA icon
1078
Olema Pharmaceuticals
OLMA
$1.05B
$10.2M 0.01%
851,512
+76,720
+10% +$981K
HTO
1079
H2O America
HTO
$2.56B
$10.2M 0.01%
174,734
-15,985
-8% -$935K
SG icon
1080
Sweetgreen
SG
$656M
$10.1M 0.01%
284,683
-157,797
-36% -$4.79M
GTX icon
1081
Garrett Motion
GTX
$5.46B
$10M 0.01%
1,225,850
+38,852
+3% +$327K
L icon
1082
Loews
L
$23.3B
$10M 0.01%
126,822
-4,751
-4% -$373K
GFS icon
1083
GlobalFoundries
GFS
$28.3B
$10M 0.01%
248,693
-2,517
-1% -$117K
IDYA icon
1084
IDEAYA Biosciences
IDYA
$3.53B
$9.92M 0.01%
313,257
-2,848
-0.9% -$108K
ACWI icon
1085
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.85M 0.01%
82,431
-35,794
-30% -$4.1M
MANH icon
1086
Manhattan Associates
MANH
$11.5B
$9.81M 0.01%
34,878
-18,978
-35% -$4.83M
MSTR icon
1087
Strategy Inc
MSTR
$37.1B
$9.75M 0.01%
57,830
-310
-0.5% -$44.3K
NDSN icon
1088
Nordson
NDSN
$17.2B
$9.68M 0.01%
36,874
+2,090
+6% +$511K
CALM icon
1089
Cal-Maine
CALM
$3.86B
$9.66M 0.01%
129,067
+29,435
+30% +$2.04M
WAT icon
1090
Waters Corp
WAT
$40.4B
$9.64M 0.01%
26,785
-337
-1% -$110K
EQR icon
1091
Equity Residential
EQR
$24.6B
$9.61M 0.01%
129,125
+17,948
+16% +$1.3M
BBIO icon
1092
BridgeBio Pharma
BBIO
$16.6B
$9.6M 0.01%
377,182
-5,535
-1% -$145K
IMVT icon
1093
Immunovant
IMVT
$8.16B
$9.56M 0.01%
335,360
+22,990
+7% +$678K
FLS icon
1094
Flowserve
FLS
$10.1B
$9.56M 0.01%
184,864
+58,769
+47% +$2.83M
VTRS icon
1095
Viatris
VTRS
$19B
$9.54M 0.01%
822,102
-913,527
-53% -$10.5M
UHS icon
1096
Universal Health Services
UHS
$10.5B
$9.53M 0.01%
41,623
+26,447
+174% +$5.7M
FIBK icon
1097
First Interstate BancSystem
FIBK
$3.55B
$9.51M 0.01%
309,924
-27,030
-8% -$807K
TNL icon
1098
Travel + Leisure Co
TNL
$4.51B
$9.5M 0.01%
206,080
-9,648
-4% -$426K
DBC icon
1099
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$9.4M 0.01%
422,100
– –
DINO icon
1100
HF Sinclair
DINO
$15.2B
$9.35M 0.01%
209,835
-231,442
-52% -$11M
42 43
44
45 46

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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.