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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 | |
|---|---|---|---|---|---|---|
1351
Pathward Financial
CASH
$1.81B
| $3.07M | ﹤0.01% |
41,728
+18,156
| +77% | +$1.38M |
|
1352
ESAB
ESAB
$5.32B
| $3.06M | ﹤0.01% |
25,495
-2,383
| -9% | -$288K |
|
1353
CVR Energy
CVI
$3.26B
| $3.05M | ﹤0.01% |
162,807
-185,162
| -53% | -$3.74M |
|
|
CVSA
1354
Covista Inc
CVSA
$4.38B
| $3.04M | ﹤0.01% |
33,469
-181
| -0.5% | -$15.1K |
|
1355
Terreno Realty
TRNO
$7.45B
| $3.04M | ﹤0.01% |
51,363
+5,991
| +13% | +$370K |
|
1356
Dillards
DDS
$9.9B
| $3.04M | ﹤0.01% |
7,033
-11,216
| -61% | -$4.6M |
|
1357
Impinj
PI
$5.39B
| $3.03M | ﹤0.01% |
20,825
+1,363
| +7% | +$258K |
|
1358
Artivion
AORT
$1.28B
| $3.02M | ﹤0.01% |
105,769
-1,430
| -1% | -$39.7K |
|
1359
Kite Realty
KRG
$5.29B
| $3.01M | ﹤0.01% |
119,119
-2,534
| -2% | -$66.7K |
|
1360
Bio-Techne
TECH
$11.2B
| $3M | ﹤0.01% |
41,703
-891
| -2% | -$65.4K |
|
1361
Enova International
ENVA
$6.29B
| $2.99M | ﹤0.01% |
31,208
-16,716
| -35% | -$1.59M |
|
1362
CNX Resources
CNX
$5.32B
| $2.98M | ﹤0.01% |
81,220
-16,752
| -17% | -$617K |
|
1363
Assured Guaranty
AGO
$3.34B
| $2.98M | ﹤0.01% |
33,070
-223
| -0.7% | -$19.5K |
|
1364
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.97M | ﹤0.01% |
162,125
+64,995
| +67% | +$1.05M |
|
1365
MasTec
MTZ
$21.5B
| $2.97M | ﹤0.01% |
21,834
+8,976
| +70% | +$1.2M |
|
1366
WIX.com
WIX
$2.61B
| $2.96M | ﹤0.01% |
13,793
-457
| -3% | -$87.3K |
|
1367
Antero Midstream
AM
$10.4B
| $2.96M | ﹤0.01% |
195,884
+60,654
| +45% | +$923K |
|
1368
MasterBrand
MBC
$1.84B
| $2.94M | ﹤0.01% |
201,306
+9,130
| +5% | +$156K |
|
1369
Sylvamo
SLVM
$1.6B
| $2.92M | ﹤0.01% |
36,928
+812
| +2% | +$70.1K |
|
1370
Zillow
Z
$7.59B
| $2.88M | ﹤0.01% |
38,947
+13,325
| +52% | +$953K |
|
1371
Maximus
MMS
$2.9B
| $2.86M | ﹤0.01% |
38,297
-884,315
| -96% | -$72.1M |
|
1372
United States Lime & Minerals
USLM
$3.45B
| $2.84M | ﹤0.01% |
21,425
+3,081
| +17% | +$391K |
|
1373
Limbach Holdings
LMB
$552M
| $2.81M | ﹤0.01% |
32,885
-22,029
| -40% | -$1.94M |
|
1374
Concentrix
CNXC
$1.56B
| $2.81M | ﹤0.01% |
64,907
+36,134
| +126% | +$1.61M |
|
1375
Exelixis
EXEL
$13.1B
| $2.79M | ﹤0.01% |
83,650
-52,528
| -39% | -$1.7M |
|
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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.