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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
CCL icon
1226
Carnival Corporation Ltd
CCL
$38B
$5.57M 0.01%
301,450
-9,439
-3% -$160K
CRUS icon
1227
Cirrus Logic
CRUS
$6.11B
$5.55M 0.01%
44,681
+27,856
+166% +$3.69M
DKNG icon
1228
DraftKings
DKNG
$12B
$5.52M 0.01%
140,867
-366,859
-72% -$13.3M
JEF icon
1229
Jefferies Financial Group
JEF
$12.8B
$5.52M 0.01%
89,605
+28,011
+45% +$1.59M
STRA icon
1230
Strategic Education
STRA
$1.84B
$5.31M 0.01%
57,345
+19,483
+51% +$1.97M
VIST icon
1231
Vista Energy
VIST
$7.58B
$5.24M 0.01%
118,522
+8,865
+8% +$416K
CBSH icon
1232
Commerce Bancshares
CBSH
$8.44B
$5.23M 0.01%
97,100
-17,173
-15% -$954K
WSC icon
1233
WillScot Mobile Mini Holdings
WSC
$4.18B
$5.21M 0.01%
138,647
-9,578
-6% -$365K
BRX icon
1234
Brixmor Property Group
BRX
$9.15B
$5.21M 0.01%
186,918
-111,786
-37% -$2.89M
CWEN icon
1235
Clearway Energy Class C
CWEN
$6.78B
$5.16M 0.01%
168,323
-2,012
-1% -$55.6K
ANF icon
1236
Abercrombie & Fitch
ANF
$5.27B
$5.15M 0.01%
36,838
+7,267
+25% +$1.11M
MORN icon
1237
Morningstar
MORN
$7.54B
$5.06M ﹤0.01%
15,843
+1,789
+13% +$556K
TFII icon
1238
TFI International
TFII
$11.4B
$5.03M ﹤0.01%
36,757
-13,518
-27% -$2M
TCBI icon
1239
Texas Capital Bancshares
TCBI
$4.32B
$5.01M ﹤0.01%
70,103
+53,669
+327% +$3.51M
GAP
1240
The Gap Inc
GAP
$7.74B
$4.97M ﹤0.01%
225,455
-97,459
-30% -$2.16M
TITN icon
1241
Titan Machinery
TITN
$426M
$4.96M ﹤0.01%
356,081
-6,930
-2% -$104K
IIPR icon
1242
Innovative Industrial Properties
IIPR
$1.66B
$4.95M ﹤0.01%
36,784
+6,977
+23% +$849K
COOP
1243
DELISTED
Mr. Cooper
COOP
$4.95M ﹤0.01%
53,709
-56
-0.1% -$4.96K
AMCR icon
1244
Amcor
AMCR
$21.8B
$4.93M ﹤0.01%
87,066
+129
+0.1% +$6.85K
LMAT icon
1245
LeMaitre Vascular
LMAT
$1.86B
$4.93M ﹤0.01%
53,060
+10,011
+23% +$867K
MNSO icon
1246
MINISO
MNSO
$3.74B
$4.92M ﹤0.01%
280,353
-1,307,838
-82% -$21.5M
APG icon
1247
APi Group
APG
$18.3B
$4.91M ﹤0.01%
223,137
-41,345
-16% -$970K
HURN icon
1248
Huron Consulting
HURN
$2.42B
$4.9M ﹤0.01%
45,078
-19,596
-30% -$2.08M
WSBC icon
1249
WesBanco
WSBC
$4B
$4.84M ﹤0.01%
162,681
-11,676
-7% -$358K
BSY icon
1250
Bentley Systems
BSY
$10.7B
$4.83M ﹤0.01%
95,099
+3,163
+3% +$156K
48 49
50
51 52

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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.