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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 | |
|---|---|---|---|---|---|---|
1251
DraftKings
DKNG
$12B
| $4.64M | ﹤0.01% |
124,677
-16,190
| -11% | -$642K |
|
1252
Xerox
XRX
$427M
| $4.61M | ﹤0.01% |
546,536
+340,168
| +165% | +$3.14M |
|
1253
SFL Corp
SFL
$1.58B
| $4.6M | ﹤0.01% |
450,311
+429,800
| +2,095% | +$4.59M |
|
1254
Chemed
CHE
$7.18B
| $4.57M | ﹤0.01% |
8,619
-8,798
| -51% | -$4.96M |
|
1255
Dorman Products
DORM
$3.95B
| $4.56M | ﹤0.01% |
35,215
+23,473
| +200% | +$3.01M |
|
1256
Clearway Energy Class C
CWEN
$6.78B
| $4.56M | ﹤0.01% |
175,202
+6,879
| +4% | +$190K |
|
1257
Hyatt Hotels
H
$16B
| $4.52M | ﹤0.01% |
28,765
-311
| -1% | -$48.3K |
|
1258
STAAR Surgical
STAA
$1.25B
| $4.51M | ﹤0.01% |
185,800
-3,681
| -2% | -$105K |
|
1259
SM Energy
SM
$7.55B
| $4.51M | ﹤0.01% |
116,413
+14,089
| +14% | +$595K |
|
1260
Erie Indemnity
ERIE
$13.2B
| $4.47M | ﹤0.01% |
10,854
+451
| +4% | +$202K |
|
1261
Solventum
SOLV
$14.5B
| $4.47M | ﹤0.01% |
67,654
+14,065
| +26% | +$985K |
|
1262
Kinsale Capital Group
KNSL
$8.4B
| $4.45M | ﹤0.01% |
9,561
+121
| +1% | +$57.3K |
|
1263
RingCentral
RNG
$5.38B
| $4.45M | ﹤0.01% |
127,006
-6,509
| -5% | -$234K |
|
1264
AnaptysBio
ANAB
$1.64B
| $4.43M | ﹤0.01% |
334,450
+97,200
| +41% | +$2.35M |
|
1265
Dorian LPG
LPG
$1.9B
| $4.4M | ﹤0.01% |
180,701
+16,947
| +10% | +$474K |
|
1266
CarMax
KMX
$8.34B
| $4.4M | ﹤0.01% |
53,859
+930
| +2% | +$73K |
|
1267
Academy Sports + Outdoors
ASO
$3.09B
| $4.37M | ﹤0.01% |
75,968
+23,980
| +46% | +$1.26M |
|
1268
UDR
UDR
$12.1B
| $4.37M | ﹤0.01% |
100,584
+3,394
| +3% | +$150K |
|
1269
Toast
TOST
$20.6B
| $4.33M | ﹤0.01% |
118,839
+69,176
| +139% | +$2.43M |
|
1270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.26M | ﹤0.01% |
70,179
+6,460
| +10% | +$411K |
|
1271
Alpha Metallurgical Resources
AMR
$1.95B
| $4.26M | ﹤0.01% |
21,297
+5,856
| +38% | +$1.31M |
|
|
KLG
1272
DELISTED
WK Kellogg Co
KLG
| $4.21M | ﹤0.01% |
233,997
+216,236
| +1,217% | +$3.96M |
|
1273
Asbury Automotive
ABG
$3.78B
| $4.18M | ﹤0.01% |
17,217
-2,718
| -14% | -$666K |
|
1274
New York Times
NYT
$10.5B
| $4.17M | ﹤0.01% |
80,167
+31,096
| +63% | +$1.7M |
|
1275
CarGurus
CARG
$3.35B
| $4.15M | ﹤0.01% |
113,672
+18,733
| +20% | +$643K |
|
Similar funds
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.