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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 | |
|---|---|---|---|---|---|---|
1101
Otter Tail
OTTR
$3.88B
| $8.51M | 0.01% |
115,211
+43,693
| +61% | +$3.42M |
|
1102
Cloudflare
NET
$111B
| $8.49M | 0.01% |
78,885
-1,251
| -2% | -$122K |
|
|
NSA
1103
DELISTED
National Storage Affiliates Trust
NSA
| $8.45M | 0.01% |
222,883
-18,822
| -8% | -$806K |
|
1104
Baxter International
BAX
$14.4B
| $8.44M | 0.01% |
289,402
+130,043
| +82% | +$4.38M |
|
1105
Universal Health Services
UHS
$10.5B
| $8.41M | 0.01% |
46,890
+5,267
| +13% | +$1.07M |
|
1106
Sweetgreen
SG
$648M
| $8.38M | 0.01% |
261,389
-23,294
| -8% | -$868K |
|
1107
Equity Residential
EQR
$24.7B
| $8.36M | 0.01% |
116,521
-12,604
| -10% | -$926K |
|
1108
Loews
L
$23.3B
| $8.31M | 0.01% |
98,160
-28,662
| -23% | -$2.36M |
|
1109
California Water Service
CWT
$3.06B
| $8.28M | 0.01% |
182,713
-18,758
| -9% | -$947K |
|
1110
Community Bank
CBU
$3.37B
| $8.28M | 0.01% |
134,172
-11,856
| -8% | -$759K |
|
1111
Standex International
SXI
$3.98B
| $8.25M | 0.01% |
44,142
+474
| +1% | +$91.5K |
|
1112
Incyte
INCY
$24.6B
| $8.24M | 0.01% |
119,358
+11,902
| +11% | +$848K |
|
1113
BWX Technologies
BWXT
$15.5B
| $8.24M | 0.01% |
73,960
-1,254
| -2% | -$153K |
|
1114
Zions Bancorporation
ZION
$10.3B
| $8.22M | 0.01% |
151,515
+864
| +0.6% | +$47.3K |
|
1115
Domino's
DPZ
$11.5B
| $8.21M | 0.01% |
19,569
-79,254
| -80% | -$34.6M |
|
1116
Robinhood
HOOD
$85B
| $8.2M | 0.01% |
220,160
+102,777
| +88% | +$3.32M |
|
|
HTO
1117
H2O America
HTO
$2.56B
| $8.18M | 0.01% |
166,126
-8,608
| -5% | -$474K |
|
1118
Boston Properties
BXP
$10.8B
| $8.04M | 0.01% |
108,143
-1,405
| -1% | -$114K |
|
1119
Wayfair
W
$14.1B
| $8.01M | 0.01% |
180,628
-21,991
| -11% | -$1.04M |
|
1120
Las Vegas Sands
LVS
$29.4B
| $7.93M | 0.01% |
154,482
-4,819
| -3% | -$250K |
|
1121
Sterling Infrastructure
STRL
$16.2B
| $7.88M | 0.01% |
46,786
-13,075
| -22% | -$2.26M |
|
1122
Viridian Therapeutics
VRDN
$2.61B
| $7.87M | 0.01% |
+410,440
| New | +$8.92M |
|
1123
Revvity
RVTY
$12.9B
| $7.84M | 0.01% |
70,250
+10,390
| +17% | +$1.22M |
|
1124
UFP Technologies
UFPT
$2.51B
| $7.84M | 0.01% |
32,058
-12,133
| -27% | -$3.53M |
|
1125
Upbound Group
UPBD
$1.12B
| $7.81M | 0.01% |
267,618
+169,197
| +172% | +$5.25M |
|
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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.