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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
URTH icon
1376
iShares MSCI World ETF
URTH
$8.34B
$2.72M ﹤0.01%
17,324
+12,330
+247% +$1.86M
INVA icon
1377
Innoviva
INVA
$1.49B
$2.71M ﹤0.01%
140,454
+4,699
+3% +$86.6K
CATY icon
1378
Cathay General Bancorp
CATY
$4.23B
$2.67M ﹤0.01%
62,239
-6,001
-9% -$251K
TNK icon
1379
Teekay Tankers
TNK
$2.64B
$2.66M ﹤0.01%
45,585
+32,983
+262% +$1.94M
CLMB icon
1380
Climb Global Solutions
CLMB
$506M
$2.65M ﹤0.01%
106,636
-2,508
-2% -$50.2K
AGO icon
1381
Assured Guaranty
AGO
$3.36B
$2.65M ﹤0.01%
33,293
-251,898
-88% -$19.9M
JOE icon
1382
St. Joe Company
JOE
$3.77B
$2.64M ﹤0.01%
45,318
+18,150
+67% +$1.06M
IIIN icon
1383
Insteel Industries
IIIN
$626M
$2.64M ﹤0.01%
84,767
+3,886
+5% +$124K
ZD icon
1384
Ziff Davis
ZD
$2B
$2.62M ﹤0.01%
53,905
+22,155
+70% +$1.06M
FLG.PRU
1385
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.61M ﹤0.01%
67,309
-313,563
-82% -$11M
SHOE
1386
Shoe Station Group
SHOE
$437M
$2.6M ﹤0.01%
59,239
+34,382
+138% +$1.4M
ASTH icon
1387
Astrana Health
ASTH
$1.86B
$2.6M ﹤0.01%
44,806
-16,639
-27% -$818K
CMA
1388
DELISTED
Comerica
CMA
$2.6M ﹤0.01%
43,328
+11,981
+38% +$661K
ARCH
1389
DELISTED
Arch Resources, Inc.
ARCH
$2.57M ﹤0.01%
18,582
-325,334
-95% -$44.8M
AZPN
1390
DELISTED
Aspen Technology Inc
AZPN
$2.54M ﹤0.01%
10,652
+1,000
+10% +$210K
CVSA
1391
Covista Inc
CVSA
$4.38B
$2.54M ﹤0.01%
33,650
+19,026
+130% +$1.4M
TWLO icon
1392
Twilio
TWLO
$38B
$2.54M ﹤0.01%
38,903
+11,472
+42% +$686K
CAL icon
1393
Caleres
CAL
$486M
$2.53M ﹤0.01%
76,577
+14,618
+24% +$531K
CAVA icon
1394
CAVA Group
CAVA
$7.17B
$2.52M ﹤0.01%
20,354
+8,660
+74% +$880K
GEO icon
1395
The GEO Group
GEO
$4.04B
$2.51M ﹤0.01%
195,376
+20,962
+12% +$292K
HEES
1396
DELISTED
H&E Equipment Services
HEES
$2.51M ﹤0.01%
51,532
+41,412
+409% +$1.95M
VNO icon
1397
Vornado Realty Trust
VNO
$7.26B
$2.51M ﹤0.01%
63,580
+9,968
+19% +$321K
BLBD icon
1398
Blue Bird Corp
BLBD
$2.07B
$2.5M ﹤0.01%
52,216
+25,563
+96% +$1.26M
IVZ icon
1399
Invesco
IVZ
$14B
$2.48M ﹤0.01%
141,469
+6,134
+5% +$101K
DAKT icon
1400
Daktronics
DAKT
$1.03B
$2.48M ﹤0.01%
191,799
+46,104
+32% +$637K
54 55
56
57 58

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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.