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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 | |
|---|---|---|---|---|---|---|
1151
Rush Enterprises Class A
RUSHA
$6.23B
| $7.04M | 0.01% |
128,460
+5,581
| +5% | +$319K |
|
1152
Bankunited
BKU
$3.34B
| $7.03M | 0.01% |
184,220
-15,125
| -8% | -$582K |
|
1153
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.03M | 0.01% |
61,421
-125,191
| -67% | -$14.1M |
|
1154
Beazer Homes USA
BZH
$904M
| $7.01M | 0.01% |
255,113
+29,660
| +13% | +$947K |
|
1155
International Seaways
INSW
$4.48B
| $6.99M | 0.01% |
194,426
+39,131
| +25% | +$1.67M |
|
1156
ABM Industries
ABM
$2.81B
| $6.99M | 0.01% |
136,494
+28,427
| +26% | +$1.55M |
|
1157
Nordson
NDSN
$17.2B
| $6.98M | 0.01% |
33,360
-3,514
| -10% | -$868K |
|
1158
Viper Energy
VNOM
$15.3B
| $6.97M | 0.01% |
142,034
+46,142
| +48% | +$2.38M |
|
1159
Core & Main
CNM
$8.67B
| $6.96M | 0.01% |
136,625
-93,020
| -41% | -$4.38M |
|
1160
Vista Energy
VIST
$7.58B
| $6.92M | 0.01% |
127,873
+9,351
| +8% | +$482K |
|
1161
Insperity
NSP
$1.96B
| $6.91M | 0.01% |
89,130
-26,458
| -23% | -$2.14M |
|
|
SF
1162
Stifel
SF
$12.7B
| $6.89M | 0.01% |
97,494
-13,194
| -12% | -$942K |
|
1163
Oxford Industries
OXM
$556M
| $6.84M | 0.01% |
86,846
-565,880
| -87% | -$44.4M |
|
1164
Avantor
AVTR
$9.29B
| $6.78M | 0.01% |
321,614
-855
| -0.3% | -$19.2K |
|
1165
Yelp
YELP
$1.35B
| $6.7M | 0.01% |
173,175
+2,035
| +1% | +$74.2K |
|
1166
Winmark
WINA
$1.36B
| $6.69M | 0.01% |
17,020
+12,682
| +292% | +$4.98M |
|
1167
Commault Systems
CVLT
$5.78B
| $6.64M | 0.01% |
44,012
-75,863
| -63% | -$12.2M |
|
1168
Federated Hermes
FHI
$4.71B
| $6.55M | 0.01% |
159,431
-130
| -0.1% | -$5.25K |
|
1169
A.O. Smith
AOS
$8.48B
| $6.52M | 0.01% |
95,587
-3,007
| -3% | -$228K |
|
1170
RBC Bearings
RBC
$17.6B
| $6.51M | 0.01% |
21,771
-3,244
| -13% | -$999K |
|
1171
DaVita
DVA
$11.7B
| $6.47M | 0.01% |
43,272
+4,009
| +10% | +$629K |
|
1172
Installed Building Products
IBP
$6.27B
| $6.44M | 0.01% |
36,757
-689
| -2% | -$150K |
|
1173
Nexstar Media Group
NXST
$5.91B
| $6.43M | 0.01% |
40,711
+20,140
| +98% | +$3.38M |
|
1174
C.H. Robinson
CHRW
$17.3B
| $6.43M | 0.01% |
62,201
+30,043
| +93% | +$3.23M |
|
1175
Aecom
ACM
$9.42B
| $6.41M | 0.01% |
60,028
-2,280
| -4% | -$249K |
|
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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.