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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
+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
(+4.1%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$277M |
| 2 |
ON Semiconductor
ON
|
+$271M |
| 3 |
SBA Communications
SBAC
|
+$260M |
| 4 |
LINE
Lineage Inc
LINE
|
+$189M |
| 5 |
American Water Works
AWK
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$316M |
| 2 |
Toro Company
TTC
|
+$300M |
| 3 |
W.R. Berkley
WRB
|
+$298M |
| 4 |
Darden Restaurants
DRI
|
+$258M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bancorp
FFBC
$3.53B
| $7.79M | 0.01% |
308,662
-30,829
| -9% | -$774K |
|
1152
Crescent Energy
CRGY
$4.03B
| $7.75M | 0.01% |
708,205
+46,448
| +7% | +$531K |
|
1153
Beazer Homes USA
BZH
$904M
| $7.7M | 0.01% |
225,453
+197,666
| +711% | +$6.08M |
|
1154
Revvity
RVTY
$12.9B
| $7.65M | 0.01% |
59,860
+2,582
| +5% | +$304K |
|
1155
OFG Bancorp
OFG
$2.2B
| $7.61M | 0.01% |
169,410
-4,793
| -3% | -$206K |
|
1156
Flywire
FLYW
$2.11B
| $7.61M | 0.01% |
464,012
-713,567
| -61% | -$12.5M |
|
1157
Century Communities
CCS
$1.96B
| $7.52M | 0.01% |
73,055
-1,921
| -3% | -$184K |
|
1158
Progress Software
PRGS
$1.78B
| $7.52M | 0.01% |
111,640
+42,773
| +62% | +$2.45M |
|
1159
Home BancShares
HOMB
$6.17B
| $7.52M | 0.01% |
277,485
+14,305
| +5% | +$381K |
|
1160
RBC Bearings
RBC
$17.6B
| $7.49M | 0.01% |
25,015
-1,267
| -5% | -$365K |
|
1161
Acuity Brands
AYI
$10.6B
| $7.45M | 0.01% |
27,042
+6,679
| +33% | +$1.66M |
|
1162
Manitowoc
MTW
$678M
| $7.45M | 0.01% |
774,115
+9,758
| +1% | +$102K |
|
1163
Booz Allen Hamilton
BAH
$9.37B
| $7.36M | 0.01% |
45,240
-1,017
| -2% | -$156K |
|
1164
Bankunited
BKU
$3.34B
| $7.26M | 0.01% |
199,345
-95,274
| -32% | -$3.38M |
|
1165
Roblox
RBLX
$26.5B
| $7.26M | 0.01% |
164,035
+3,114
| +2% | +$130K |
|
1166
Sprouts Farmers Market
SFM
$7.96B
| $7.17M | 0.01% |
64,895
-33,432
| -34% | -$3.19M |
|
1167
Ball Corp
BALL
$16.6B
| $7.14M | 0.01% |
105,110
-28,065
| -21% | -$1.78M |
|
1168
Bio-Rad Laboratories Class A
BIO
$9.48B
| $7.12M | 0.01% |
21,294
+186
| +0.9% | +$59.1K |
|
1169
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.12M | 0.01% |
101,225
+25
| +0% | +$2.09K |
|
1170
Zions Bancorporation
ZION
$10.3B
| $7.11M | 0.01% |
150,651
-1,499
| -1% | -$71K |
|
1171
Incyte
INCY
$24.6B
| $7.1M | 0.01% |
107,456
-144,324
| -57% | -$9.2M |
|
1172
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
| $7.05M | 0.01% |
156,694
-2,528
| -2% | -$109K |
|
1173
STAAR Surgical
STAA
$1.25B
| $7.04M | 0.01% |
189,481
+27,143
| +17% | +$1.01M |
|
1174
Thor Industries
THO
$4.14B
| $7.04M | 0.01% |
64,031
-10,396
| -14% | -$1.06M |
|
1175
Dillards
DDS
$9.9B
| $7M | 0.01% |
18,249
+12,704
| +229% | +$4.85M |
|
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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.