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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 | |
|---|---|---|---|---|---|---|
1076
Alnylam Pharmaceuticals
ALNY
$29B
| $9.36M | 0.01% |
39,797
-3,112
| -7% | -$818K |
|
1077
RxSight
RXST
$273M
| $9.35M | 0.01% |
271,978
+12,114
| +5% | +$546K |
|
1078
Roblox
RBLX
$26.5B
| $9.3M | 0.01% |
160,816
-3,219
| -2% | -$162K |
|
1079
Reinsurance Group of America
RGA
$15.8B
| $9.3M | 0.01% |
43,537
-26,762
| -38% | -$5.84M |
|
1080
Protagonist Therapeutics
PTGX
$9.71B
| $9.3M | 0.01% |
240,817
+110,020
| +84% | +$4.8M |
|
1081
ESCO Technologies
ESE
$7.79B
| $9.28M | 0.01% |
69,680
-707
| -1% | -$96.1K |
|
1082
Teleflex
TFX
$5.89B
| $9.26M | 0.01% |
52,011
+16,641
| +47% | +$3.42M |
|
|
BA.PRA
1083
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
| $9.24M | 0.01% |
+151,784
| New | +$8.57M |
|
1084
Sun Communities
SUI
$14.4B
| $9.21M | 0.01% |
74,905
-2,298
| -3% | -$294K |
|
1085
Insulet
PODD
$9.91B
| $9.19M | 0.01% |
35,217
-489
| -1% | -$123K |
|
1086
Travel + Leisure Co
TNL
$4.5B
| $9.1M | 0.01% |
180,285
-25,795
| -13% | -$1.31M |
|
1087
Veralto
VLTO
$23.7B
| $9.07M | 0.01% |
89,047
-11,837
| -12% | -$1.26M |
|
1088
Coherent
COHR
$63.6B
| $8.99M | 0.01% |
94,891
-146
| -0.2% | -$14.6K |
|
1089
Ventas
VTR
$47.2B
| $8.89M | 0.01% |
151,005
+23,583
| +19% | +$1.48M |
|
1090
Boise Cascade
BCC
$2.96B
| $8.79M | 0.01% |
73,949
-5,863
| -7% | -$810K |
|
|
1091
Zimmer Biomet
ZBH
$18.7B
| $8.78M | 0.01% |
83,111
-3,098,415
| -97% | -$332M |
|
1092
IDEAYA Biosciences
IDYA
$3.54B
| $8.77M | 0.01% |
341,063
+27,806
| +9% | +$787K |
|
1093
Tetra Tech
TTEK
$8.97B
| $8.76M | 0.01% |
219,812
+126,424
| +135% | +$5.68M |
|
1094
Brown-Forman Class B
BF.B
$12.9B
| $8.76M | 0.01% |
230,540
-18,698
| -8% | -$822K |
|
1095
Check Point Software Technologies
CHKP
$13.4B
| $8.68M | 0.01% |
46,517
-671
| -1% | -$126K |
|
1096
OFG Bancorp
OFG
$2.2B
| $8.67M | 0.01% |
204,971
+35,561
| +21% | +$1.53M |
|
|
GMS
1097
DELISTED
GMS Inc
GMS
| $8.66M | 0.01% |
102,134
+593
| +0.6% | +$55.7K |
|
1098
Manhattan Associates
MANH
$11.4B
| $8.63M | 0.01% |
31,951
-2,927
| -8% | -$834K |
|
1099
Phinia Inc
PHIN
$2.7B
| $8.52M | 0.01% |
176,952
-10,342
| -6% | -$511K |
|
1100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.51M | 0.01% |
14,945
-7,355
| -33% | -$4.31M |
|
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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.