We are live on ! Find out more
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
BAX icon
1201
Baxter International
BAX
$14.4B
$6.05M 0.01%
159,359
-8,584
-5% -$315K
ONT
1202
Onterris Inc
ONT
$546M
$6.04M 0.01%
229,666
-9,688
-4% -$313K
YELP icon
1203
Yelp
YELP
$1.35B
$6M 0.01%
171,140
+30,797
+22% +$1.08M
ENPH icon
1204
Enphase Energy
ENPH
$5.41B
$5.99M 0.01%
53,032
+228
+0.4% +$25.5K
SW
1205
Smurfit Westrock
SW
$25B
$5.96M 0.01%
+120,505
New +$5.48M
TREX icon
1206
Trex
TREX
$4.91B
$5.93M 0.01%
89,033
-7,287
-8% -$512K
PTGX icon
1207
Protagonist Therapeutics
PTGX
$9.71B
$5.89M 0.01%
130,797
+123,647
+1,729% +$5M
MATX icon
1208
Matsons
MATX
$6.24B
$5.88M 0.01%
41,241
-571
-1% -$75.1K
FHI icon
1209
Federated Hermes
FHI
$4.71B
$5.87M 0.01%
159,561
+126,840
+388% +$4.34M
MMSI icon
1210
Merit Medical Systems
MMSI
$5.36B
$5.85M 0.01%
59,170
-2,572
-4% -$235K
MC icon
1211
Moelis & Co
MC
$4.72B
$5.84M 0.01%
85,202
+35,713
+72% +$2.31M
FLO icon
1212
Flowers Foods
FLO
$1.51B
$5.83M 0.01%
252,757
+203,807
+416% +$4.63M
MLKN icon
1213
MillerKnoll
MLKN
$1.64B
$5.82M 0.01%
235,020
-5,838
-2% -$162K
GXO icon
1214
GXO Logistics
GXO
$5.4B
$5.82M 0.01%
111,713
-6,510
-6% -$330K
NWSA icon
1215
News Corp Class A
NWSA
$15.4B
$5.8M 0.01%
217,619
-1,177
-0.5% -$32K
CPRX
1216
DELISTED
Catalyst Pharmaceutical
CPRX
$5.8M 0.01%
291,505
+15,996
+6% +$297K
AWI icon
1217
Armstrong World Industries
AWI
$7.75B
$5.71M 0.01%
43,430
+30,273
+230% +$3.74M
ABM icon
1218
ABM Industries
ABM
$2.81B
$5.7M 0.01%
108,067
+79,587
+279% +$4.21M
LPG icon
1219
Dorian LPG
LPG
$1.9B
$5.64M 0.01%
163,754
+76,334
+87% +$2.89M
ERIE icon
1220
Erie Indemnity
ERIE
$13.2B
$5.62M 0.01%
10,403
-1,864
-15% -$849K
ETSY icon
1221
Etsy
ETSY
$7.38B
$5.61M 0.01%
101,099
+81,734
+422% +$4.64M
YETI icon
1222
Yeti Holdings
YETI
$3.99B
$5.61M 0.01%
136,761
-9,757
-7% -$383K
CFLT
1223
DELISTED
Confluent
CFLT
$5.61M 0.01%
275,304
-273,050
-50% -$6.11M
OTTR icon
1224
Otter Tail
OTTR
$3.88B
$5.59M 0.01%
71,518
+35,783
+100% +$3.1M
SAH icon
1225
Sonic Automotive
SAH
$2.53B
$5.58M 0.01%
95,477
-5,125
-5% -$296K
47 48
49
50 51

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.