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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 | |
|---|---|---|---|---|---|---|
1201
Verra Mobility
VRRM
$720M
| $5.8M | 0.01% |
239,710
-9,519
| -4% | -$236K |
|
1202
Golar LNG
GLNG
$5.16B
| $5.74M | 0.01% |
135,663
+122,031
| +895% | +$4.76M |
|
1203
Match Group
MTCH
$8.43B
| $5.73M | 0.01% |
175,227
-7,308
| -4% | -$250K |
|
1204
Huntington Ingalls Industries
HII
$13B
| $5.72M | 0.01% |
30,290
+542
| +2% | +$117K |
|
1205
Wolverine World Wide
WWW
$1.55B
| $5.72M | 0.01% |
257,734
+181,935
| +240% | +$3.65M |
|
1206
SI-BONE Inc
SIBN
$844M
| $5.71M | 0.01% |
407,378
-52,960
| -12% | -$712K |
|
1207
BioLife Solutions
BLFS
$1.69B
| $5.68M | 0.01% |
218,962
+177,028
| +422% | +$4.41M |
|
1208
News Corp Class A
NWSA
$15.4B
| $5.68M | 0.01% |
206,213
-11,406
| -5% | -$318K |
|
1209
Scansource
SCSC
$1.1B
| $5.67M | 0.01% |
119,599
+70,228
| +142% | +$3.43M |
|
1210
Privia Health
PRVA
$2.86B
| $5.67M | 0.01% |
290,009
+110,960
| +62% | +$2.2M |
|
1211
Ardmore Shipping
ASC
$670M
| $5.66M | 0.01% |
465,777
+334,704
| +255% | +$4.55M |
|
1212
John Wiley & Sons Class A
WLY
$2.62B
| $5.66M | 0.01% |
129,423
+93,661
| +262% | +$4.6M |
|
1213
Medpace
MEDP
$16.8B
| $5.62M | 0.01% |
16,928
-21,732
| -56% | -$7.37M |
|
1214
Pegasystems
PEGA
$5.43B
| $5.62M | 0.01% |
120,630
-136
| -0.1% | -$5.82K |
|
1215
Morningstar
MORN
$7.54B
| $5.6M | 0.01% |
16,626
+783
| +5% | +$267K |
|
1216
Commerce Bancshares
CBSH
$8.44B
| $5.55M | 0.01% |
93,581
-3,519
| -4% | -$212K |
|
1217
Sonoco
SON
$5.72B
| $5.54M | 0.01% |
113,455
-1,231,076
| -92% | -$63.6M |
|
1218
Century Communities
CCS
$1.96B
| $5.54M | 0.01% |
75,535
+2,480
| +3% | +$221K |
|
1219
Neogen
NEOG
$2.49B
| $5.49M | 0.01% |
451,849
-20,980
| -4% | -$294K |
|
1220
Northwest Natural Holdings
NWN
$2.09B
| $5.46M | 0.01% |
138,091
-20,983
| -13% | -$856K |
|
|
SCS
1221
DELISTED
Steelcase
SCS
| $5.42M | 0.01% |
458,414
+114,311
| +33% | +$1.47M |
|
|
NVO
1222
Novo Nordisk
NVO
$211B
| $5.41M | 0.01% |
62,897
+23,223
| +59% | +$2.51M |
|
1223
Insight Enterprises
NSIT
$4.54B
| $5.4M | 0.01% |
35,486
-27,338
| -44% | -$4.88M |
|
1224
Alarm.com
ALRM
$2.79B
| $5.37M | 0.01% |
88,393
+18,848
| +27% | +$1.12M |
|
1225
Dana Inc
DAN
$3.21B
| $5.28M | 0.01% |
457,093
+16,531
| +4% | +$172K |
|
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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.