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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
CROX icon
1351
Crocs
CROX
$6.63B
$3.03M ﹤0.01%
20,907
+5,995
+40% +$818K
SNAP icon
1352
Snap
SNAP
$9.05B
$3.01M ﹤0.01%
281,272
-8,332
-3% -$95K
KGS icon
1353
Kodiak Gas Services
KGS
$6.21B
$2.97M ﹤0.01%
+102,557
New +$2.82M
CABA icon
1354
Cabaletta Bio
CABA
$457M
$2.97M ﹤0.01%
629,087
-5,130
-0.8% -$29.7K
ESAB icon
1355
ESAB
ESAB
$5.32B
$2.96M ﹤0.01%
27,878
+1,996
+8% +$198K
USPH icon
1356
US Physical Therapy
USPH
$1.24B
$2.92M ﹤0.01%
34,508
-5,257
-13% -$466K
AZZ icon
1357
AZZ Inc
AZZ
$4.58B
$2.91M ﹤0.01%
35,240
+12,451
+55% +$984K
ESRT icon
1358
Empire State Realty Trust
ESRT
$802M
$2.91M ﹤0.01%
262,687
+17,777
+7% +$185K
VCYT icon
1359
Veracyte
VCYT
$3.72B
$2.91M ﹤0.01%
85,443
-2,112
-2% -$59.4K
KSS icon
1360
Kohl's
KSS
$2.16B
$2.9M ﹤0.01%
137,531
+95,398
+226% +$1.94M
PFS icon
1361
Provident Financial Services
PFS
$3.17B
$2.9M ﹤0.01%
156,240
+129,183
+477% +$2.28M
RDN icon
1362
Radian Group
RDN
$4.87B
$2.88M ﹤0.01%
83,099
-12,640
-13% -$437K
ATEN icon
1363
A10 Networks
ATEN
$2.06B
$2.87M ﹤0.01%
198,801
+55,302
+39% +$746K
EXAS
1364
DELISTED
Exact Sciences
EXAS
$2.86M ﹤0.01%
41,971
-16,449
-28% -$928K
AORT icon
1365
Artivion
AORT
$1.28B
$2.85M ﹤0.01%
107,199
-4,980
-4% -$129K
CARG icon
1366
CarGurus
CARG
$3.35B
$2.85M ﹤0.01%
94,939
+29,674
+45% +$800K
GIII icon
1367
G-III Apparel Group
GIII
$1.48B
$2.81M ﹤0.01%
92,136
+4,294
+5% +$118K
TREE icon
1368
LendingTree
TREE
$453M
$2.8M ﹤0.01%
48,210
-7,490
-13% -$387K
CPNG icon
1369
Coupang
CPNG
$29.1B
$2.76M ﹤0.01%
112,567
+1,024
+0.9% +$22.8K
HRMY icon
1370
Harmony Biosciences
HRMY
$2.27B
$2.76M ﹤0.01%
68,998
-15,966
-19% -$561K
HOOD icon
1371
Robinhood
HOOD
$85B
$2.75M ﹤0.01%
117,383
+54,046
+85% +$1.14M
DY icon
1372
Dycom Industries
DY
$12B
$2.74M ﹤0.01%
13,906
+5,303
+62% +$957K
NYT icon
1373
New York Times
NYT
$10.5B
$2.73M ﹤0.01%
49,071
-173,420
-78% -$9.33M
MTH icon
1374
Meritage Homes
MTH
$4.69B
$2.72M ﹤0.01%
26,576
-2,944
-10% -$278K
ARW icon
1375
Arrow Electronics
ARW
$10.3B
$2.72M ﹤0.01%
20,477
+517
+3% +$65.5K
53 54
55
56 57

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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.