We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Tyson Foods
TSN
$20.1B
| $6.39M | 0.01% |
111,266
+97
| +0.1% | +$5.86K |
|
1177
First Solar
FSLR
$25.7B
| $6.39M | 0.01% |
36,243
-4,665
| -11% | -$929K |
|
1178
Moelis & Co
MC
$4.72B
| $6.34M | 0.01% |
85,865
+663
| +0.8% | +$48K |
|
1179
Matsons
MATX
$6.24B
| $6.29M | 0.01% |
46,630
+5,389
| +13% | +$785K |
|
1180
Expro Ltd
XPRO
$2.01B
| $6.28M | 0.01% |
503,942
+29,141
| +6% | +$406K |
|
1181
M/I Homes
MHO
$3.74B
| $6.26M | 0.01% |
47,049
-1,765
| -4% | -$278K |
|
1182
Penske Automotive Group
PAG
$14.2B
| $6.25M | 0.01% |
40,998
+26,085
| +175% | +$4.14M |
|
1183
Spyre Therapeutics
SYRE
$9.29B
| $6.24M | 0.01% |
+268,076
| New | +$7.86M |
|
1184
MillerKnoll
MLKN
$1.64B
| $6.23M | 0.01% |
275,948
+40,928
| +17% | +$989K |
|
1185
Procore
PCOR
$8.84B
| $6.2M | 0.01% |
82,688
+19,791
| +31% | +$1.4M |
|
|
CPRX
1186
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.18M | 0.01% |
296,080
+4,575
| +2% | +$98.3K |
|
1187
Entegris
ENTG
$22B
| $6.14M | 0.01% |
61,972
-14,653
| -19% | -$1.55M |
|
1188
XPO
XPO
$23.5B
| $6.1M | 0.01% |
46,541
+14,359
| +45% | +$1.94M |
|
1189
Similarweb
SMWB
$650M
| $6.09M | 0.01% |
+429,782
| New | +$4.75M |
|
|
STR
1190
DELISTED
Sitio Royalties
STR
| $6.08M | 0.01% |
317,083
+259,260
| +448% | +$5.79M |
|
1191
Western Digital
WDC
$151B
| $6.01M | 0.01% |
133,300
-81,800
| -38% | -$4.11M |
|
1192
Popular Inc
BPOP
$11.1B
| $6M | 0.01% |
63,742
-199,309
| -76% | -$19.1M |
|
1193
WaFd
WAFD
$2.76B
| $5.99M | 0.01% |
185,859
+9,071
| +5% | +$319K |
|
1194
iShares Russell 3000 ETF
IWV
$20.4B
| $5.94M | 0.01% |
17,784
+3,530
| +25% | +$1.19M |
|
1195
Warner Music
WMG
$13.8B
| $5.91M | 0.01% |
190,717
-3,927
| -2% | -$126K |
|
1196
Jones Lang LaSalle
JLL
$16.4B
| $5.9M | 0.01% |
23,294
+81
| +0.3% | +$21.6K |
|
1197
Thor Industries
THO
$4.14B
| $5.85M | 0.01% |
61,107
-2,924
| -5% | -$312K |
|
1198
APi Group
APG
$18.3B
| $5.85M | 0.01% |
243,807
+20,670
| +9% | +$492K |
|
1199
Flowers Foods
FLO
$1.51B
| $5.82M | 0.01% |
281,806
+29,049
| +11% | +$639K |
|
1200
RenaissanceRe
RNR
$13.2B
| $5.81M | 0.01% |
23,349
+338
| +1% | +$90.8K |
|
Similar funds
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.