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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
VRRM icon
1176
Verra Mobility
VRRM
$720M
$6.93M 0.01%
249,229
-12,707
-5% -$357K
SF
1177
Stifel
SF
$12.7B
$6.93M 0.01%
110,688
-58,092
-34% -$3.31M
MTCH icon
1178
Match Group
MTCH
$8.43B
$6.91M 0.01%
182,535
+9,462
+5% +$331K
AMTM
1179
Amentum Holdings
AMTM
$5.97B
$6.84M 0.01%
+212,150
New +$6.04M
PZZA icon
1180
Papa John's
PZZA
$785M
$6.82M 0.01%
126,643
-57,265
-31% -$2.64M
MAA icon
1181
Mid-America Apartment Communities
MAA
$15.4B
$6.81M 0.01%
42,886
+7,020
+20% +$1.07M
PTEN icon
1182
Patterson-UTI
PTEN
$4.19B
$6.74M 0.01%
881,036
+95,289
+12% +$878K
CABO icon
1183
Cable One
CABO
$203M
$6.64M 0.01%
18,990
-603
-3% -$216K
TSN icon
1184
Tyson Foods
TSN
$20.1B
$6.62M 0.01%
111,169
-46
-0% -$2.81K
LUV icon
1185
Southwest Airlines
LUV
$22B
$6.51M 0.01%
219,851
-3,502
-2% -$97K
AMKR icon
1186
Amkor Technology
AMKR
$13.1B
$6.51M 0.01%
212,809
+86,148
+68% +$2.93M
NHC icon
1187
National Healthcare
NHC
$3.46B
$6.51M 0.01%
51,770
-35,580
-41% -$4.47M
NWN icon
1188
Northwest Natural Holdings
NWN
$2.09B
$6.49M 0.01%
159,074
-110,949
-41% -$4.33M
RUSHA icon
1189
Rush Enterprises Class A
RUSHA
$6.23B
$6.49M 0.01%
122,879
-21,781
-15% -$1.08M
NET icon
1190
Cloudflare
NET
$111B
$6.48M 0.01%
80,136
-207
-0.3% -$16.6K
BERY
1191
DELISTED
Berry Global Group, Inc.
BERY
$6.48M 0.01%
103,761
+27,641
+36% +$1.64M
M icon
1192
Macy's
M
$6.55B
$6.44M 0.01%
410,710
+15,401
+4% +$250K
DVA icon
1193
DaVita
DVA
$11.7B
$6.44M 0.01%
39,263
-51,093
-57% -$7.55M
SIBN icon
1194
SI-BONE Inc
SIBN
$844M
$6.44M 0.01%
460,338
-2,910
-0.6% -$43.8K
ACM icon
1195
Aecom
ACM
$9.42B
$6.43M 0.01%
62,308
-4,514
-7% -$424K
RNR icon
1196
RenaissanceRe
RNR
$13.2B
$6.27M 0.01%
23,011
+824
+4% +$199K
JLL icon
1197
Jones Lang LaSalle
JLL
$16.4B
$6.26M 0.01%
23,213
+9,491
+69% +$2.3M
WAFD icon
1198
WaFd
WAFD
$2.76B
$6.16M 0.01%
176,788
-95,933
-35% -$3.26M
PATK icon
1199
Patrick Industries
PATK
$2.75B
$6.13M 0.01%
64,616
+8,940
+16% +$750K
WMG icon
1200
Warner Music
WMG
$13.8B
$6.09M 0.01%
194,644
+109,180
+128% +$3.23M
46 47
48
49 50

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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.