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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
CVNA icon
1276
Carvana
CVNA
$81.5B
$4.37M ﹤0.01%
125,355
-10,230
-8% -$294K
VNOM icon
1277
Viper Energy
VNOM
$15.3B
$4.33M ﹤0.01%
95,892
+67,098
+233% +$2.95M
SCZ icon
1278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.31M ﹤0.01%
63,719
-32,901
-34% -$2.12M
RNG icon
1279
RingCentral
RNG
$5.38B
$4.22M ﹤0.01%
133,515
+17,215
+15% +$544K
PI icon
1280
Impinj
PI
$5.39B
$4.21M ﹤0.01%
19,462
+3,900
+25% +$661K
QLYS icon
1281
Qualys
QLYS
$6.43B
$4.19M ﹤0.01%
32,625
-5,445
-14% -$719K
LMB icon
1282
Limbach Holdings
LMB
$552M
$4.16M ﹤0.01%
54,914
-10,065
-15% -$640K
TRNS icon
1283
Transcat
TRNS
$850M
$4.13M ﹤0.01%
34,230
-1,715
-5% -$213K
KMX icon
1284
CarMax
KMX
$8.34B
$4.1M ﹤0.01%
52,929
+923
+2% +$73K
SM icon
1285
SM Energy
SM
$7.55B
$4.09M ﹤0.01%
102,324
+23,831
+30% +$1.03M
TDC icon
1286
Teradata
TDC
$2.58B
$4.06M ﹤0.01%
133,783
+2,579
+2% +$77K
ENVA icon
1287
Enova International
ENVA
$6.29B
$4.02M ﹤0.01%
47,924
+6,232
+15% +$483K
PPC icon
1288
Pilgrim's Pride
PPC
$6.31B
$3.99M ﹤0.01%
86,669
-550
-0.6% -$23.3K
THRM icon
1289
Gentherm
THRM
$1.27B
$3.96M ﹤0.01%
84,998
-8,464
-9% -$420K
CBRL icon
1290
Cracker Barrel
CBRL
$1.25B
$3.95M ﹤0.01%
87,053
-47,040
-35% -$1.94M
JNK icon
1291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.94M ﹤0.01%
40,315
– –
PCOR icon
1292
Procore
PCOR
$8.84B
$3.88M ﹤0.01%
62,897
+2,432
+4% +$149K
CRAI icon
1293
CRA International
CRAI
$1.06B
$3.87M ﹤0.01%
22,096
+253
+1% +$42.2K
UHAL.B icon
1294
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.86M ﹤0.01%
53,675
-15,216
-22% -$989K
REX icon
1295
REX American Resources
REX
$1.43B
$3.85M ﹤0.01%
166,190
+22,772
+16% +$519K
ALKS icon
1296
Alkermes
ALKS
$8.29B
$3.81M ﹤0.01%
136,282
+21,221
+18% +$566K
ALRM icon
1297
Alarm.com
ALRM
$2.79B
$3.8M ﹤0.01%
69,545
+54,738
+370% +$3.36M
STNG icon
1298
Scorpio Tankers
STNG
$3.83B
$3.74M ﹤0.01%
52,479
-318,430
-86% -$23.3M
SOLV icon
1299
Solventum
SOLV
$14.5B
$3.74M ﹤0.01%
53,589
+31,007
+137% +$1.86M
LW icon
1300
Lamb Weston
LW
$7.12B
$3.69M ﹤0.01%
57,046
-16,110
-22% -$1.06M
50 51
52
53 54

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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.