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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 | |
|---|---|---|---|---|---|---|
1276
Navient
NAVI
$796M
| $4.14M | ﹤0.01% |
311,259
+4,996
| +2% | +$74.7K |
|
1277
Amcor
AMCR
$21.8B
| $4.13M | ﹤0.01% |
87,865
+799
| +0.9% | +$41.7K |
|
1278
PJT Partners
PJT
$4.33B
| $4.12M | ﹤0.01% |
26,123
-70,770
| -73% | -$10.8M |
|
1279
Trex
TREX
$4.91B
| $4.11M | ﹤0.01% |
59,510
-29,523
| -33% | -$2.08M |
|
|
COOP
1280
DELISTED
Mr. Cooper
COOP
| $4.09M | ﹤0.01% |
42,565
-11,144
| -21% | -$1.06M |
|
1281
Bentley Systems
BSY
$10.7B
| $4.06M | ﹤0.01% |
86,917
-8,182
| -9% | -$399K |
|
1282
SoFi Technologies
SOFI
$23.4B
| $4.05M | ﹤0.01% |
262,979
+134,318
| +104% | +$1.74M |
|
1283
Interface
TILE
$2.18B
| $4.04M | ﹤0.01% |
165,757
-8,371
| -5% | -$192K |
|
1284
Qorvo
QRVO
$8.56B
| $4.03M | ﹤0.01% |
57,635
-28,523
| -33% | -$2.28M |
|
1285
EPAM Systems
EPAM
$5.02B
| $4.02M | ﹤0.01% |
17,213
-55,234
| -76% | -$12.3M |
|
1286
Affirm
AFRM
$25.3B
| $4.01M | ﹤0.01% |
65,819
+33,907
| +106% | +$1.88M |
|
1287
Bread Financial
BFH
$4.38B
| $3.99M | ﹤0.01% |
65,288
-11,546
| -15% | -$653K |
|
1288
Acadia Realty Trust
AKR
$2.78B
| $3.98M | ﹤0.01% |
164,826
+22,757
| +16% | +$558K |
|
1289
DoubleVerify
DV
$2.03B
| $3.98M | ﹤0.01% |
207,203
+179,439
| +646% | +$3.38M |
|
1290
Macy's
M
$6.55B
| $3.98M | ﹤0.01% |
234,994
-175,716
| -43% | -$2.8M |
|
1291
Celanese
CE
$4.88B
| $3.98M | ﹤0.01% |
57,442
-60,126
| -51% | -$5.78M |
|
1292
Dine Brands
DIN
$453M
| $3.98M | ﹤0.01% |
132,073
+124,869
| +1,733% | +$4.02M |
|
1293
Genworth Financial
GNW
$3.75B
| $3.94M | ﹤0.01% |
564,240
-92,198
| -14% | -$662K |
|
1294
H&R Block
HRB
$5.82B
| $3.94M | ﹤0.01% |
74,605
-424,936
| -85% | -$25M |
|
1295
Signet Jewelers
SIG
$3.67B
| $3.9M | ﹤0.01% |
48,341
+15,726
| +48% | +$1.46M |
|
1296
Resideo Technologies
REZI
$3.67B
| $3.89M | ﹤0.01% |
168,958
+3,210
| +2% | +$75.3K |
|
1297
Essent Group
ESNT
$6.23B
| $3.85M | ﹤0.01% |
70,740
+1,680
| +2% | +$97.5K |
|
1298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.85M | ﹤0.01% |
40,315
| – | – |
|
1299
Carter's
CRI
$1.48B
| $3.84M | ﹤0.01% |
70,904
-87,164
| -55% | -$4.99M |
|
1300
Floor & Decor
FND
$6.3B
| $3.82M | ﹤0.01% |
38,364
+259
| +0.7% | +$27.8K |
|
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.