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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 | |
|---|---|---|---|---|---|---|
1126
Lantheus
LNTH
$6.59B
| $7.79M | 0.01% |
87,130
+10,297
| +13% | +$1M |
|
1127
The Bancorp
TBBK
$2.81B
| $7.73M | 0.01% |
146,946
-127,660
| -46% | -$6.98M |
|
1128
Flowserve
FLS
$10.1B
| $7.73M | 0.01% |
134,311
-50,553
| -27% | -$2.9M |
|
1129
Home BancShares
HOMB
$6.17B
| $7.7M | 0.01% |
271,960
-5,525
| -2% | -$160K |
|
1130
Carvana
CVNA
$81.5B
| $7.7M | 0.01% |
189,225
+63,870
| +51% | +$2.87M |
|
1131
Invitation Homes
INVH
$17.8B
| $7.64M | 0.01% |
239,052
-210,849
| -47% | -$7.04M |
|
1132
First Busey Corp
BUSE
$2.55B
| $7.61M | 0.01% |
322,813
+1,413
| +0.4% | +$36.2K |
|
1133
Alaska Air
ALK
$5.27B
| $7.58M | 0.01% |
117,050
+88,734
| +313% | +$4.67M |
|
1134
Merit Medical Systems
MMSI
$5.36B
| $7.56M | 0.01% |
78,171
+19,001
| +32% | +$1.89M |
|
1135
Texas Capital Bancshares
TCBI
$4.32B
| $7.54M | 0.01% |
96,397
+26,294
| +38% | +$2.13M |
|
1136
Sprouts Farmers Market
SFM
$7.96B
| $7.47M | 0.01% |
58,818
-6,077
| -9% | -$808K |
|
1137
Jack Henry & Associates
JKHY
$11B
| $7.4M | 0.01% |
42,217
-28,633
| -40% | -$5.12M |
|
1138
Carnival Corporation Ltd
CCL
$38B
| $7.38M | 0.01% |
295,997
-5,453
| -2% | -$128K |
|
1139
Arcosa
ACA
$7.11B
| $7.37M | 0.01% |
76,145
+60,460
| +385% | +$6.08M |
|
1140
Bio-Rad Laboratories Class A
BIO
$9.48B
| $7.3M | 0.01% |
22,217
+923
| +4% | +$313K |
|
1141
Winnebago Industries
WGO
$906M
| $7.28M | 0.01% |
152,410
+95,553
| +168% | +$5.41M |
|
1142
Zeta Global
ZETA
$6.91B
| $7.27M | 0.01% |
403,960
+335,300
| +488% | +$8.47M |
|
1143
Southwest Airlines
LUV
$22B
| $7.22M | 0.01% |
214,809
-5,042
| -2% | -$161K |
|
1144
Illumina
ILMN
$29B
| $7.16M | 0.01% |
53,550
-72,825
| -58% | -$10.4M |
|
1145
Strategic Education
STRA
$1.84B
| $7.12M | 0.01% |
76,200
+18,855
| +33% | +$1.76M |
|
1146
Arm
ARM
$286B
| $7.11M | 0.01% |
57,611
+1,190
| +2% | +$168K |
|
1147
Stanley Black & Decker
SWK
$15.5B
| $7.09M | 0.01% |
88,346
-36,904
| -29% | -$3.42M |
|
1148
Scorpio Tankers
STNG
$3.83B
| $7.09M | 0.01% |
142,696
+90,217
| +172% | +$5.15M |
|
|
K
1149
DELISTED
Kellanova
K
| $7.08M | 0.01% |
87,471
-114,854
| -57% | -$9.28M |
|
1150
Manitowoc
MTW
$678M
| $7.08M | 0.01% |
775,105
+990
| +0.1% | +$9.77K |
|
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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.