We are live on ! Find out more
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
HCC icon
1326
Warrior Met Coal
HCC
$5.04B
$3.34M ﹤0.01%
52,280
+10,972
+27% +$682K
REZI icon
1327
Resideo Technologies
REZI
$3.67B
$3.34M ﹤0.01%
165,748
+20,723
+14% +$411K
AKR icon
1328
Acadia Realty Trust
AKR
$2.78B
$3.34M ﹤0.01%
142,069
-8,967
-6% -$191K
KBR icon
1329
KBR
KBR
$4.83B
$3.33M ﹤0.01%
51,109
+23,491
+85% +$1.53M
WGO icon
1330
Winnebago Industries
WGO
$906M
$3.3M ﹤0.01%
56,857
-1,000
-2% -$57.3K
TILE icon
1331
Interface
TILE
$2.18B
$3.3M ﹤0.01%
174,128
-8,492
-5% -$146K
DRS icon
1332
Leonardo DRS
DRS
$12B
$3.29M ﹤0.01%
116,438
+106,999
+1,134% +$2.94M
WBA
1333
DELISTED
Walgreens Boots Alliance
WBA
$3.27M ﹤0.01%
364,665
-778,230
-68% -$8.01M
IOT icon
1334
Samsara
IOT
$23.2B
$3.26M ﹤0.01%
67,851
+7,613
+13% +$309K
PRVA icon
1335
Privia Health
PRVA
$2.86B
$3.26M ﹤0.01%
179,049
+143,446
+403% +$2.74M
KRG icon
1336
Kite Realty
KRG
$5.29B
$3.23M ﹤0.01%
121,653
-13,087
-10% -$325K
CBZ icon
1337
CBIZ
CBZ
$2.95B
$3.23M ﹤0.01%
47,943
+8,695
+22% +$632K
VSTO
1338
DELISTED
Vista Outdoor Inc.
VSTO
$3.21M ﹤0.01%
81,884
+32,991
+67% +$1.28M
NX icon
1339
Quanex
NX
$967M
$3.2M ﹤0.01%
115,210
+32,158
+39% +$914K
OKTA icon
1340
Okta
OKTA
$26.2B
$3.19M ﹤0.01%
42,968
-3,996
-9% -$349K
CNX icon
1341
CNX Resources
CNX
$5.32B
$3.19M ﹤0.01%
97,972
+2,663
+3% +$71.7K
SPSC icon
1342
SPS Commerce
SPSC
$2.69B
$3.19M ﹤0.01%
16,424
+4,115
+33% +$808K
BELFB
1343
Bel Fuse Inc Class B
BELFB
$4.1B
$3.17M ﹤0.01%
40,321
+8,442
+26% +$575K
UPBD icon
1344
Upbound Group
UPBD
$1.12B
$3.15M ﹤0.01%
98,421
+59,526
+153% +$1.91M
GWRE icon
1345
Guidewire Software
GWRE
$14.4B
$3.13M ﹤0.01%
17,100
-2,310
-12% -$351K
SLVM icon
1346
Sylvamo
SLVM
$1.6B
$3.1M ﹤0.01%
36,116
-5,164
-13% -$385K
CSW
1347
CSW Industrials
CSW
$5.67B
$3.07M ﹤0.01%
8,370
-96
-1% -$30K
ACLS icon
1348
Axcelis
ACLS
$4.1B
$3.05M ﹤0.01%
29,117
-35,755
-55% -$4.18M
ASO icon
1349
Academy Sports + Outdoors
ASO
$3.09B
$3.03M ﹤0.01%
51,988
+6,894
+15% +$376K
TRNO icon
1350
Terreno Realty
TRNO
$7.45B
$3.03M ﹤0.01%
45,372
-1,229
-3% -$82.6K
52 53
54
55 56

Similar funds

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.