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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 | |
|---|---|---|---|---|---|---|
1301
Carlyle Group
CG
$17.2B
| $3.81M | ﹤0.01% |
75,420
+35,437
| +89% | +$1.8M |
|
1302
Abercrombie & Fitch
ANF
$5.27B
| $3.79M | ﹤0.01% |
25,367
-11,471
| -31% | -$1.68M |
|
1303
Piper Sandler
PIPR
$5.29B
| $3.79M | ﹤0.01% |
50,520
-13,036
| -21% | -$1.01M |
|
1304
Corcept Therapeutics
CORT
$12.3B
| $3.78M | ﹤0.01% |
75,029
+33,206
| +79% | +$1.74M |
|
1305
Cogent Communications
CCOI
$528M
| $3.78M | ﹤0.01% |
49,033
-89,302
| -65% | -$7.12M |
|
1306
Climb Global Solutions
CLMB
$506M
| $3.76M | ﹤0.01% |
118,796
+12,160
| +11% | +$361K |
|
1307
Armstrong World Industries
AWI
$7.75B
| $3.74M | ﹤0.01% |
26,454
-16,976
| -39% | -$2.49M |
|
1308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $3.72M | ﹤0.01% |
138,547
+113,505
| +453% | +$3.55M |
|
|
GOGL
1309
DELISTED
Golden Ocean Group
GOGL
| $3.71M | ﹤0.01% |
414,121
+400,289
| +2,894% | +$4.31M |
|
1310
WesBanco
WSBC
$4B
| $3.68M | ﹤0.01% |
113,107
-49,574
| -30% | -$1.64M |
|
1311
Transcat
TRNS
$850M
| $3.67M | ﹤0.01% |
34,710
+480
| +1% | +$53.3K |
|
1312
PC Connection
CNXN
$2.08B
| $3.65M | ﹤0.01% |
52,668
+4,896
| +10% | +$352K |
|
1313
International Bancshares
IBOC
$4.53B
| $3.64M | ﹤0.01% |
57,628
-909
| -2% | -$60.3K |
|
1314
Agree Realty
ADC
$9.22B
| $3.55M | ﹤0.01% |
50,453
+29,747
| +144% | +$2.21M |
|
1315
Columbia Banking Systems
COLB
$8.84B
| $3.55M | ﹤0.01% |
131,288
-4,034
| -3% | -$116K |
|
1316
HF Sinclair
DINO
$15.2B
| $3.54M | ﹤0.01% |
101,059
-108,776
| -52% | -$4.45M |
|
1317
Patrick Industries
PATK
$2.75B
| $3.53M | ﹤0.01% |
42,438
-22,178
| -34% | -$1.98M |
|
1318
CRA International
CRAI
$1.06B
| $3.52M | ﹤0.01% |
18,792
-3,304
| -15% | -$628K |
|
1319
REX American Resources
REX
$1.43B
| $3.52M | ﹤0.01% |
168,632
+2,442
| +1% | +$54K |
|
1320
Progyny
PGNY
$2.18B
| $3.51M | ﹤0.01% |
203,277
+89,941
| +79% | +$1.4M |
|
1321
Monro
MNRO
$368M
| $3.5M | ﹤0.01% |
141,121
+130,954
| +1,288% | +$3.59M |
|
|
JWN
1322
DELISTED
Nordstrom
JWN
| $3.49M | ﹤0.01% |
144,693
-215,260
| -60% | -$4.97M |
|
1323
Teekay Tankers
TNK
$2.64B
| $3.49M | ﹤0.01% |
87,679
+42,094
| +92% | +$1.95M |
|
1324
WD-40
WDFC
$3.15B
| $3.48M | ﹤0.01% |
14,345
+294
| +2% | +$78.3K |
|
|
PTVE
1325
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.45M | ﹤0.01% |
197,308
+17,133
| +10% | +$232K |
|
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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.