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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
CRS icon
1301
Carpenter Technology
CRS
$27.8B
$3.68M ﹤0.01%
23,068
+8,095
+54% +$1.1M
BFH icon
1302
Bread Financial
BFH
$4.38B
$3.66M ﹤0.01%
76,834
-1,172,835
-94% -$59.7M
AMR icon
1303
Alpha Metallurgical Resources
AMR
$1.95B
$3.65M ﹤0.01%
15,441
+2,823
+22% +$721K
PII icon
1304
Polaris
PII
$3.97B
$3.64M ﹤0.01%
43,762
+27,375
+167% +$2.22M
TTMI icon
1305
TTM Technologies
TTMI
$13.7B
$3.64M ﹤0.01%
199,451
+2,172
+1% +$41.9K
WDFC icon
1306
WD-40
WDFC
$3.15B
$3.62M ﹤0.01%
14,051
-813
-5% -$204K
IMMR icon
1307
Immersion
IMMR
$257M
$3.62M ﹤0.01%
405,480
+31,063
+8% +$316K
CNXN icon
1308
PC Connection
CNXN
$2.08B
$3.6M ﹤0.01%
47,772
+10,314
+28% +$717K
IMKTA icon
1309
Ingles Markets
IMKTA
$1.62B
$3.57M ﹤0.01%
47,901
+12,726
+36% +$936K
MBC icon
1310
MasterBrand
MBC
$1.84B
$3.56M ﹤0.01%
192,176
+2,984
+2% +$48.6K
CHRW icon
1311
C.H. Robinson
CHRW
$17.3B
$3.55M ﹤0.01%
32,158
+12,348
+62% +$1.2M
PAGS icon
1312
PagSeguro Digital
PAGS
$2.54B
$3.54M ﹤0.01%
410,627
-20,035
-5% -$232K
EXEL icon
1313
Exelixis
EXEL
$13.1B
$3.53M ﹤0.01%
136,178
+19,372
+17% +$481K
COLB icon
1314
Columbia Banking Systems
COLB
$8.84B
$3.53M ﹤0.01%
135,322
-31,874
-19% -$759K
EXPO icon
1315
Exponent
EXPO
$3.28B
$3.52M ﹤0.01%
30,574
-4,811
-14% -$503K
VGR
1316
DELISTED
Vector Group Ltd.
VGR
$3.51M ﹤0.01%
235,322
-478,529
-67% -$6.45M
VSH icon
1317
Vishay Intertechnology
VSH
$5.08B
$3.51M ﹤0.01%
185,530
+8,687
+5% +$181K
OGN icon
1318
Organon & Co
OGN
$3.58B
$3.51M ﹤0.01%
183,298
+102,663
+127% +$2.13M
IBOC icon
1319
International Bancshares
IBOC
$4.53B
$3.5M ﹤0.01%
58,537
-3,807
-6% -$234K
XPO icon
1320
XPO
XPO
$23.5B
$3.46M ﹤0.01%
32,182
-5,767
-15% -$645K
TECH icon
1321
Bio-Techne
TECH
$11.2B
$3.4M ﹤0.01%
42,594
-3,022
-7% -$227K
HONE
1322
DELISTED
HarborOne Bancorp
HONE
$3.4M ﹤0.01%
262,172
-2,082
-0.8% -$26K
NXST icon
1323
Nexstar Media Group
NXST
$5.91B
$3.4M ﹤0.01%
20,571
+6,071
+42% +$1.03M
PFSI icon
1324
PennyMac Financial
PFSI
$3.94B
$3.39M ﹤0.01%
29,725
-8,968
-23% -$919K
SIG icon
1325
Signet Jewelers
SIG
$3.67B
$3.36M ﹤0.01%
32,615
-563,453
-95% -$47.6M
51 52
53
54 55

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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.