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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
NAVI icon
1251
Navient
NAVI
$796M
$4.77M ﹤0.01%
306,263
-16,557
-5% -$255K
GRBK icon
1252
Green Brick Partners
GRBK
$3.03B
$4.76M ﹤0.01%
56,954
-3,139
-5% -$227K
ABG icon
1253
Asbury Automotive
ABG
$3.78B
$4.76M ﹤0.01%
19,935
+7
+0% +$1.65K
FND icon
1254
Floor & Decor
FND
$6.3B
$4.73M ﹤0.01%
38,105
-446
-1% -$46.4K
NVO
1255
Novo Nordisk
NVO
$211B
$4.72M ﹤0.01%
39,674
-40,682
-51% -$5.43M
ITCI
1256
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.66M ﹤0.01%
63,742
-4,397
-6% -$330K
IWV icon
1257
iShares Russell 3000 ETF
IWV
$20.4B
$4.66M ﹤0.01%
14,254
-8,590
-38% -$2.7M
DAN icon
1258
Dana Inc
DAN
$3.21B
$4.65M ﹤0.01%
440,562
-241,225
-35% -$2.66M
SCS
1259
DELISTED
Steelcase
SCS
$4.64M ﹤0.01%
344,103
-178,853
-34% -$2.4M
SSTK icon
1260
Shutterstock
SSTK
$217M
$4.6M ﹤0.01%
130,068
-33,187
-20% -$1.22M
KBH icon
1261
KB Home
KBH
$3.47B
$4.59M ﹤0.01%
53,557
-23,072
-30% -$1.85M
CWST icon
1262
Casella Waste Systems
CWST
$5.72B
$4.57M ﹤0.01%
45,981
-100
-0.2% -$10.4K
HZO icon
1263
MarineMax
HZO
$1.15B
$4.56M ﹤0.01%
129,416
+74,173
+134% +$2.42M
TTC icon
1264
Toro Company
TTC
$9.4B
$4.54M ﹤0.01%
52,327
-3,341,770
-98% -$300M
ALB icon
1265
Albemarle
ALB
$15.5B
$4.52M ﹤0.01%
47,719
-8,779
-16% -$779K
PIPR icon
1266
Piper Sandler
PIPR
$5.29B
$4.51M ﹤0.01%
63,556
+10,852
+21% +$710K
GNW icon
1267
Genworth Financial
GNW
$3.75B
$4.5M ﹤0.01%
656,438
+37,586
+6% +$247K
MGM icon
1268
MGM Resorts International
MGM
$10.9B
$4.47M ﹤0.01%
114,385
+4,745
+4% +$188K
BTU icon
1269
Peabody Energy
BTU
$3B
$4.44M ﹤0.01%
167,377
+7,483
+5% +$170K
ESNT icon
1270
Essent Group
ESNT
$6.23B
$4.44M ﹤0.01%
69,060
-15,103
-18% -$924K
H icon
1271
Hyatt Hotels
H
$16B
$4.43M ﹤0.01%
29,076
+3,176
+12% +$469K
PEGA icon
1272
Pegasystems
PEGA
$5.43B
$4.41M ﹤0.01%
120,766
+1,084
+0.9% +$35.7K
UDR icon
1273
UDR
UDR
$12.1B
$4.41M ﹤0.01%
97,190
+1,537
+2% +$65.9K
TTEK icon
1274
Tetra Tech
TTEK
$8.97B
$4.4M ﹤0.01%
93,388
+37,243
+66% +$1.66M
KNSL icon
1275
Kinsale Capital Group
KNSL
$8.4B
$4.39M ﹤0.01%
9,440
-11,723
-55% -$5.18M
49 50
51
52 53

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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.