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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
+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
(+4.1%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$277M |
| 2 |
ON Semiconductor
ON
|
+$271M |
| 3 |
SBA Communications
SBAC
|
+$260M |
| 4 |
LINE
Lineage Inc
LINE
|
+$189M |
| 5 |
American Water Works
AWK
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$316M |
| 2 |
Toro Company
TTC
|
+$300M |
| 3 |
W.R. Berkley
WRB
|
+$298M |
| 4 |
Darden Restaurants
DRI
|
+$258M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$428B
| $230M | 0.22% |
1,139,114
+15,183
| +1% | +$3.11M |
|
102
Advanced Micro Devices
AMD
$789B
| $230M | 0.22% |
1,402,014
-117,901
| -8% | -$17.9M |
|
103
Intuitive Surgical
ISRG
$134B
| $225M | 0.22% |
457,024
+10,159
| +2% | +$4.73M |
|
104
Altria Group
MO
$114B
| $224M | 0.22% |
4,394,886
-665,703
| -13% | -$33.6M |
|
105
Chevron
CVX
$366B
| $223M | 0.21% |
1,514,594
+179,331
| +13% | +$26.7M |
|
106
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
| $222M | 0.21% |
9,988,001
| – | – |
|
107
Xylem
XYL
$28.1B
| $220M | 0.21% |
1,627,279
+137,883
| +9% | +$18.4M |
|
108
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $216M | 0.21% |
5,785,140
| – | – |
|
|
109
Darden Restaurants
DRI
$24.4B
| $216M | 0.21% |
1,315,223
-1,701,565
| -56% | -$258M |
|
110
Gilead Sciences
GILD
$165B
| $215M | 0.21% |
2,561,612
-468,814
| -15% | -$35.8M |
|
111
Texas Instruments
TXN
$261B
| $214M | 0.21% |
1,035,627
-71,476
| -6% | -$14.4M |
|
112
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $212M | 0.2% |
4,162,865
-129,732
| -3% | -$6.54M |
|
113
VictoryShares International Value Momentum ETF
UIVM
$348M
| $211M | 0.2% |
4,209,744
| – | – |
|
114
Lincoln Electric
LECO
$15.4B
| $211M | 0.2% |
1,097,965
+494,464
| +82% | +$94.9M |
|
|
115
American Water Works
AWK
$26.9B
| $210M | 0.2% |
1,438,137
+1,321,320
| +1,131% | +$187M |
|
116
Expedia Group
EXPE
$37.3B
| $210M | 0.2% |
1,416,899
+1,162,717
| +457% | +$154M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.13T
| $207M | 0.2% |
450,819
-21,115
| -4% | -$9.34M |
|
118
Walmart Inc
WMT
$890B
| $206M | 0.2% |
2,548,782
-167,873
| -6% | -$12.3M |
|
119
Flex
FLEX
$44.8B
| $201M | 0.19% |
6,014,937
-2,748,643
| -31% | -$84.5M |
|
120
Comcast
CMCSA
$90B
| $200M | 0.19% |
4,796,846
-71,748
| -1% | -$2.83M |
|
121
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $200M | 0.19% |
5,084,678
-292,000
| -5% | -$11.1M |
|
122
Yum! Brands
YUM
$41.1B
| $200M | 0.19% |
1,431,000
-762,160
| -35% | -$101M |
|
123
Hilton Worldwide
HLT
$71.5B
| $198M | 0.19% |
858,535
-178,256
| -17% | -$38.6M |
|
124
ServiceNow
NOW
$129B
| $196M | 0.19% |
1,093,425
-166,845
| -13% | -$27.4M |
|
125
T-Mobile US
TMUS
$190B
| $193M | 0.19% |
937,085
+8,101
| +0.9% | +$1.55M |
|
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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.