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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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$129B
| $220M | 0.22% |
1,038,760
-54,665
| -5% | -$11.1M |
|
102
Lincoln Electric
LECO
$15.4B
| $218M | 0.21% |
1,163,119
+65,154
| +6% | +$13.1M |
|
103
Texas Instruments
TXN
$261B
| $218M | 0.21% |
1,160,252
+124,625
| +12% | +$24.9M |
|
104
Chevron
CVX
$366B
| $217M | 0.21% |
1,500,178
-14,416
| -1% | -$2.21M |
|
105
Amgen
AMGN
$222B
| $215M | 0.21% |
824,291
+107,374
| +15% | +$31.9M |
|
106
Motorola Solutions
MSI
$77.4B
| $214M | 0.21% |
462,752
-330,990
| -42% | -$157M |
|
107
SouthState Bank Corp
SSB
$10.5B
| $214M | 0.21% |
2,149,939
-238,098
| -10% | -$24.5M |
|
108
Flex
FLEX
$44.8B
| $212M | 0.21% |
5,518,809
-496,128
| -8% | -$18.4M |
|
109
Colgate-Palmolive
CL
$74.4B
| $210M | 0.21% |
2,309,558
-165,508
| -7% | -$15.8M |
|
110
Booking.com
BKNG
$161B
| $209M | 0.21% |
1,052,075
-94,525
| -8% | -$18.2M |
|
111
Walmart Inc
WMT
$890B
| $205M | 0.2% |
2,268,398
-280,384
| -11% | -$24.3M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.13T
| $203M | 0.2% |
448,005
-2,814
| -0.6% | -$1.3M |
|
113
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $199M | 0.2% |
4,934,858
-149,820
| -3% | -$6.04M |
|
|
BNY
114
Bank of New York Mellon
BNY
$107B
| $194M | 0.19% |
2,526,313
-4,148,116
| -62% | -$321M |
|
115
VictoryShares International Value Momentum ETF
UIVM
$348M
| $194M | 0.19% |
4,183,396
-26,348
| -0.6% | -$1.26M |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $192M | 0.19% |
5,785,140
| – | – |
|
117
Republic Services
RSG
$66B
| $189M | 0.19% |
940,950
+15,721
| +2% | +$3.26M |
|
118
Hilton Worldwide
HLT
$71.5B
| $188M | 0.18% |
760,071
-98,464
| -11% | -$24.1M |
|
|
119
Maplebear
CART
$11.8B
| $187M | 0.18% |
4,526,673
+4,487,654
| +11,501% | +$194M |
|
120
T-Mobile US
TMUS
$190B
| $183M | 0.18% |
829,986
-107,099
| -11% | -$24.4M |
|
|
LINE
121
Lineage Inc
LINE
$9.65B
| $181M | 0.18% |
3,087,088
+831,533
| +37% | +$56.5M |
|
122
ConocoPhillips
COP
$141B
| $180M | 0.18% |
1,813,082
+449,921
| +33% | +$47.8M |
|
123
PNC Financial Services
PNC
$101B
| $178M | 0.17% |
922,000
+45,766
| +5% | +$9M |
|
124
EOG Resources
EOG
$70.7B
| $178M | 0.17% |
1,449,449
+336,020
| +30% | +$42.9M |
|
125
Comcast
CMCSA
$90B
| $177M | 0.17% |
4,716,573
-80,273
| -2% | -$3.33M |
|
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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.