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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
LNTH icon
1126
Lantheus
LNTH
$6.59B
$8.43M 0.01%
76,833
+51,128
+199% +$5.31M
PDCO
1127
DELISTED
Patterson Companies, Inc.
PDCO
$8.39M 0.01%
383,949
+14,356
+4% +$339K
MHO icon
1128
M/I Homes
MHO
$3.74B
$8.36M 0.01%
48,814
-34,153
-41% -$5.18M
BUSE icon
1129
First Busey Corp
BUSE
$2.55B
$8.36M 0.01%
321,400
-15,613
-5% -$407K
AVTR icon
1130
Avantor
AVTR
$9.29B
$8.34M 0.01%
322,469
+42,132
+15% +$1.03M
UAL icon
1131
United Airlines
UAL
$40.2B
$8.32M 0.01%
145,854
-720
-0.5% -$33.3K
PODD icon
1132
Insulet
PODD
$9.91B
$8.31M 0.01%
35,706
+1,724
+5% +$354K
SPY icon
1133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.28M 0.01%
14,439
-2,890
-17% -$1.6M
FOXA icon
1134
Fox Class A
FOXA
$26.6B
$8.28M 0.01%
195,562
-675,379
-78% -$26.2M
SRPT icon
1135
Sarepta Therapeutics
SRPT
$1.81B
$8.28M 0.01%
66,279
-16,794
-20% -$2.32M
ES icon
1136
Eversource Energy
ES
$26.8B
$8.25M 0.01%
121,166
+3,960
+3% +$256K
BWXT icon
1137
BWX Technologies
BWXT
$15.5B
$8.18M 0.01%
75,214
-16,820
-18% -$1.67M
VTR icon
1138
Ventas
VTR
$47.2B
$8.17M 0.01%
127,422
+3,468
+3% +$202K
XPRO icon
1139
Expro Ltd
XPRO
$2.01B
$8.15M 0.01%
474,801
+14,748
+3% +$300K
JWN
1140
DELISTED
Nordstrom
JWN
$8.1M 0.01%
359,953
-3,012,035
-89% -$66.9M
ARM icon
1141
Arm
ARM
$286B
$8.07M 0.01%
56,421
+2,745
+5% +$390K
JD icon
1142
JD.com
JD
$45.2B
$8.03M 0.01%
200,629
+174,966
+682% +$4.81M
LVS icon
1143
Las Vegas Sands
LVS
$29.4B
$8.02M 0.01%
159,301
+8,896
+6% +$365K
CVI icon
1144
CVR Energy
CVI
$3.26B
$8.01M 0.01%
347,969
+23,952
+7% +$592K
INSW icon
1145
International Seaways
INSW
$4.48B
$8.01M 0.01%
155,295
-698,450
-82% -$36.8M
CACI icon
1146
CACI
CACI
$14.3B
$8M 0.01%
15,847
-2,609
-14% -$1.21M
SXI icon
1147
Standex International
SXI
$3.98B
$7.98M 0.01%
43,668
-1,926
-4% -$335K
NEOG icon
1148
Neogen
NEOG
$2.49B
$7.95M 0.01%
472,829
-22,199
-4% -$365K
ANAB icon
1149
AnaptysBio
ANAB
$1.64B
$7.95M 0.01%
237,250
+206,750
+678% +$7.06M
HII icon
1150
Huntington Ingalls Industries
HII
$13B
$7.86M 0.01%
29,748
+561
+2% +$148K
44 45
46
47 48

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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.