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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
SKX
1101
DELISTED
Skechers
SKX
$9.29M 0.01%
138,893
+25,289
+22% +$1.66M
ALE
1102
DELISTED
Allete
ALE
$9.25M 0.01%
144,106
-112,659
-44% -$7.18M
IBP icon
1103
Installed Building Products
IBP
$6.27B
$9.22M 0.01%
37,446
-4,498
-11% -$1.02M
NTNX icon
1104
Nutanix
NTNX
$17.4B
$9.22M 0.01%
155,552
-41,069
-21% -$2.26M
GMS
1105
DELISTED
GMS Inc
GMS
$9.2M 0.01%
101,541
+6,136
+6% +$543K
MKL icon
1106
Markel Group
MKL
$22.8B
$9.17M 0.01%
5,845
+300
+5% +$470K
CHKP icon
1107
Check Point Software Technologies
CHKP
$13.4B
$9.1M 0.01%
47,188
-12,275
-21% -$2.25M
ESE icon
1108
ESCO Technologies
ESE
$7.79B
$9.08M 0.01%
70,387
+5,874
+9% +$692K
DTM icon
1109
DT Midstream
DTM
$13.7B
$8.92M 0.01%
113,374
+68,350
+152% +$5.1M
QRVO icon
1110
Qorvo
QRVO
$8.56B
$8.9M 0.01%
86,158
-30,701
-26% -$3.45M
AOS icon
1111
A.O. Smith
AOS
$8.48B
$8.86M 0.01%
98,594
+684
+0.7% +$56.6K
ALLE icon
1112
Allegion
ALLE
$14.1B
$8.85M 0.01%
60,745
+1,160
+2% +$154K
BXP icon
1113
Boston Properties
BXP
$10.8B
$8.81M 0.01%
109,548
+29,996
+38% +$2.15M
TFX icon
1114
Teleflex
TFX
$5.89B
$8.75M 0.01%
35,370
+27,757
+365% +$6.48M
SFNC icon
1115
Simmons First National
SFNC
$3.4B
$8.74M 0.01%
405,824
-20,166
-5% -$409K
STRL icon
1116
Sterling Infrastructure
STRL
$16.2B
$8.68M 0.01%
59,861
+4,707
+9% +$559K
AEIS icon
1117
Advanced Energy
AEIS
$12.6B
$8.63M 0.01%
81,997
-977,549
-92% -$103M
SCI icon
1118
Service Corp International
SCI
$11.4B
$8.62M 0.01%
109,260
+5,724
+6% +$435K
ENTG icon
1119
Entegris
ENTG
$22B
$8.62M 0.01%
76,625
+1,759
+2% +$208K
PHIN icon
1120
Phinia Inc
PHIN
$2.7B
$8.62M 0.01%
187,294
+40,416
+28% +$1.82M
SPT icon
1121
Sprout Social
SPT
$604M
$8.6M 0.01%
295,893
-332,473
-53% -$10.8M
CVBF icon
1122
CVB Financial
CVBF
$3.97B
$8.53M 0.01%
478,851
-16,917
-3% -$302K
CBU icon
1123
Community Bank
CBU
$3.37B
$8.48M 0.01%
146,028
-67,139
-31% -$3.85M
INGR icon
1124
Ingredion
INGR
$6.53B
$8.46M 0.01%
61,575
+34,189
+125% +$4.35M
COHR icon
1125
Coherent
COHR
$63.6B
$8.45M 0.01%
95,037
-4,170
-4% -$312K
43 44
45
46 47

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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.