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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 | |
|---|---|---|---|---|---|---|
1326
Pitney Bowes
PBI
$2.33B
| $3.43M | ﹤0.01% |
474,107
+441,553
| +1,356% | +$3.28M |
|
1327
Quanex
NX
$967M
| $3.41M | ﹤0.01% |
140,802
+25,592
| +22% | +$734K |
|
|
HONE
1328
DELISTED
HarborOne Bancorp
HONE
| $3.38M | ﹤0.01% |
286,072
+23,900
| +9% | +$303K |
|
1329
CAVA Group
CAVA
$7.17B
| $3.37M | ﹤0.01% |
29,851
+9,497
| +47% | +$1.27M |
|
1330
MarineMax
HZO
$1.15B
| $3.36M | ﹤0.01% |
115,991
-13,425
| -10% | -$412K |
|
1331
Green Brick Partners
GRBK
$3.03B
| $3.35M | ﹤0.01% |
59,382
+2,428
| +4% | +$172K |
|
1332
Samsara
IOT
$23.2B
| $3.34M | ﹤0.01% |
76,442
+8,591
| +13% | +$423K |
|
1333
Qualys
QLYS
$6.43B
| $3.31M | ﹤0.01% |
23,571
-9,054
| -28% | -$1.26M |
|
1334
Pilgrim's Pride
PPC
$6.31B
| $3.3M | ﹤0.01% |
72,751
-13,918
| -16% | -$678K |
|
1335
Organon & Co
OGN
$3.58B
| $3.3M | ﹤0.01% |
221,278
+37,980
| +21% | +$619K |
|
1336
Immersion
IMMR
$257M
| $3.3M | ﹤0.01% |
377,568
-27,912
| -7% | -$244K |
|
1337
Cavco Industries
CVCO
$4.48B
| $3.28M | ﹤0.01% |
7,355
+3,745
| +104% | +$1.72M |
|
1338
LendingTree
TREE
$453M
| $3.26M | ﹤0.01% |
84,180
+35,970
| +75% | +$1.72M |
|
1339
Ollie's Bargain Outlet
OLLI
$4.8B
| $3.25M | ﹤0.01% |
29,631
-284,205
| -91% | -$28.3M |
|
|
BELFB
1340
Bel Fuse Inc Class B
BELFB
$4.1B
| $3.23M | ﹤0.01% |
39,181
-1,140
| -3% | -$92.2K |
|
1341
Vishay Intertechnology
VSH
$5.08B
| $3.23M | ﹤0.01% |
190,722
+5,192
| +3% | +$91.1K |
|
1342
Provident Financial Services
PFS
$3.17B
| $3.22M | ﹤0.01% |
170,381
+14,141
| +9% | +$280K |
|
1343
Levi Strauss
LEVI
$9.09B
| $3.17M | ﹤0.01% |
183,471
-328,841
| -64% | -$5.82M |
|
1344
A10 Networks
ATEN
$2.06B
| $3.16M | ﹤0.01% |
171,740
-27,061
| -14% | -$442K |
|
1345
Advanced Drainage Systems
WMS
$10.7B
| $3.15M | ﹤0.01% |
27,211
-136,979
| -83% | -$19M |
|
1346
Oscar Health
OSCR
$8.54B
| $3.11M | ﹤0.01% |
231,059
+172,706
| +296% | +$2.78M |
|
1347
Ingles Markets
IMKTA
$1.62B
| $3.09M | ﹤0.01% |
47,980
+79
| +0.2% | +$5.31K |
|
1348
Crocs
CROX
$6.63B
| $3.09M | ﹤0.01% |
28,210
+7,303
| +35% | +$850K |
|
1349
Snap
SNAP
$9.05B
| $3.08M | ﹤0.01% |
286,080
+4,808
| +2% | +$54.2K |
|
1350
Innoviva
INVA
$1.49B
| $3.08M | ﹤0.01% |
177,383
+36,929
| +26% | +$709K |
|
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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.