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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
+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
Cap. Flow
-$2.66B
Cap. Flow %
-2.61%
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
AWK icon
American Water Works
AWK
+$234M
3
EXPE icon
Expedia Group
EXPE
+$212M
4
PFGC icon
Performance Food Group
PFGC
+$200M
5
CART icon
Maplebear
CART
+$194M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$396M
2
ZBH icon
Zimmer Biomet
ZBH
+$332M
3
BNY
Bank of New York Mellon
BNY
+$321M
4
MAN icon
ManpowerGroup
MAN
+$230M
5
IEMG icon
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
ALLE icon
1226
Allegion
ALLE
$14.1B
$5.26M 0.01%
40,250
-20,495
-34% -$2.9M
SAH icon
1227
Sonic Automotive
SAH
$2.53B
$5.23M 0.01%
82,620
-12,857
-13% -$796K
ITCI
1228
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.19M 0.01%
62,199
-1,543
-2% -$127K
YETI icon
1229
Yeti Holdings
YETI
$3.99B
$5.18M 0.01%
134,598
-2,163
-2% -$85.9K
MNSO icon
1230
MINISO
MNSO
$3.74B
$5.14M 0.01%
215,003
-65,350
-23% -$1.32M
EXLS icon
1231
EXL Service
EXLS
$5.32B
$5.05M 0.01%
113,721
+67,105
+144% +$2.9M
HRMY icon
1232
Harmony Biosciences
HRMY
$2.27B
$5.04M 0.01%
146,609
+77,611
+112% +$2.67M
LMAT icon
1233
LeMaitre Vascular
LMAT
$1.86B
$5.04M 0.01%
54,738
+1,678
+3% +$161K
CWST icon
1234
Casella Waste Systems
CWST
$5.72B
$5.01M ﹤0.01%
47,396
+1,415
+3% +$149K
TITN icon
1235
Titan Machinery
TITN
$426M
$5M ﹤0.01%
354,111
-1,970
-0.6% -$28.5K
WU icon
1236
Western Union
WU
$2.19B
$4.98M ﹤0.01%
470,116
-555,552
-54% -$6.16M
TFII icon
1237
TFI International
TFII
$11.4B
$4.97M ﹤0.01%
36,764
+7
+0% +$996
ACWI icon
1238
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.97M ﹤0.01%
42,266
-40,165
-49% -$4.82M
UHAL.B icon
1239
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.97M ﹤0.01%
77,521
+23,846
+44% +$1.57M
KBH icon
1240
KB Home
KBH
$3.47B
$4.96M ﹤0.01%
75,409
+21,852
+41% +$1.7M
SMCI icon
1241
Super Micro Computer
SMCI
$20.4B
$4.94M ﹤0.01%
162,132
-264,288
-62% -$9.61M
DLTR icon
1242
Dollar Tree
DLTR
$24.9B
$4.91M ﹤0.01%
65,568
-104,187
-61% -$7.15M
MOS icon
1243
The Mosaic Company
MOS
$7.46B
$4.84M ﹤0.01%
196,733
-786,530
-80% -$20.6M
MRNA icon
1244
Moderna
MRNA
$23.9B
$4.82M ﹤0.01%
115,932
-168,512
-59% -$8.05M
CBZ icon
1245
CBIZ
CBZ
$2.95B
$4.82M ﹤0.01%
58,898
+10,955
+23% +$819K
BALL icon
1246
Ball Corp
BALL
$16.6B
$4.79M ﹤0.01%
86,888
-18,222
-17% -$1.12M
CRUS icon
1247
Cirrus Logic
CRUS
$6.11B
$4.69M ﹤0.01%
47,048
+2,367
+5% +$260K
PLAB icon
1248
Photronics
PLAB
$1.89B
$4.68M ﹤0.01%
198,797
-331,604
-63% -$8.12M
DHT icon
1249
DHT Holdings
DHT
$2.95B
$4.68M ﹤0.01%
503,869
+469,528
+1,367% +$4.82M
NEE.PRS
1250
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$4.66M ﹤0.01%
95,604
+59,604
+166% +$3.11M
48 49
50
51 52

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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.