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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 | |
|---|---|---|---|---|---|---|
1376
Cable One
CABO
$203M
| $2.78M | ﹤0.01% |
7,681
-11,309
| -60% | -$4.23M |
|
1377
Ziff Davis
ZD
$2B
| $2.77M | ﹤0.01% |
51,016
-2,889
| -5% | -$152K |
|
1378
US Physical Therapy
USPH
$1.22B
| $2.77M | ﹤0.01% |
31,189
-3,319
| -10% | -$296K |
|
1379
InterDigital
IDCC
$8.99B
| $2.76M | ﹤0.01% |
14,237
-1,209
| -8% | -$211K |
|
1380
MGM Resorts International
MGM
$10.9B
| $2.75M | ﹤0.01% |
79,419
-34,966
| -31% | -$1.32M |
|
1381
RPC Inc
RES
$1.36B
| $2.75M | ﹤0.01% |
463,037
-1,458,175
| -76% | -$9.04M |
|
1382
Polaris
PII
$3.97B
| $2.75M | ﹤0.01% |
47,697
+3,935
| +9% | +$274K |
|
1383
Invesco
IVZ
$14B
| $2.74M | ﹤0.01% |
156,691
+15,222
| +11% | +$271K |
|
1384
MDU Resources
MDU
$4.29B
| $2.73M | ﹤0.01% |
151,289
-871,603
| -85% | -$15.3M |
|
|
QXO
1385
QXO Inc
QXO
$16.6B
| $2.71M | ﹤0.01% |
+170,522
| New | +$2.68M |
|
1386
Carpenter Technology
CRS
$27.8B
| $2.71M | ﹤0.01% |
15,970
-7,098
| -31% | -$1.22M |
|
1387
Pricesmart
PSMT
$5.21B
| $2.7M | ﹤0.01% |
29,300
+6,685
| +30% | +$610K |
|
1388
MYR Group
MYRG
$5.14B
| $2.7M | ﹤0.01% |
18,128
+424
| +2% | +$59.3K |
|
1389
Hope Bancorp
HOPE
$1.79B
| $2.69M | ﹤0.01% |
218,579
+51,970
| +31% | +$675K |
|
1390
Chewy
CHWY
$9.25B
| $2.69M | ﹤0.01% |
80,178
+24,399
| +44% | +$759K |
|
1391
Radian Group
RDN
$4.87B
| $2.68M | ﹤0.01% |
84,616
+1,517
| +2% | +$51.6K |
|
1392
Caleres
CAL
$486M
| $2.67M | ﹤0.01% |
115,443
+38,866
| +51% | +$1.14M |
|
1393
Cathay General Bancorp
CATY
$4.23B
| $2.67M | ﹤0.01% |
56,132
-6,107
| -10% | -$294K |
|
1394
Alkermes
ALKS
$8.29B
| $2.66M | ﹤0.01% |
92,401
-43,881
| -32% | -$1.26M |
|
1395
Guidewire Software
GWRE
$14.4B
| $2.65M | ﹤0.01% |
15,718
-1,382
| -8% | -$258K |
|
1396
Brinker International
EAT
$9.76B
| $2.64M | ﹤0.01% |
19,983
+3,675
| +23% | +$414K |
|
1397
Park Aerospace
PKE
$801M
| $2.63M | ﹤0.01% |
179,494
+6,420
| +4% | +$92.4K |
|
1398
Exponent
EXPO
$3.21B
| $2.62M | ﹤0.01% |
29,445
-1,129
| -4% | -$114K |
|
|
AL
1399
DELISTED
Air Lease Corp
AL
| $2.6M | ﹤0.01% |
53,955
+1,667
| +3% | +$78.7K |
|
1400
Advance Auto Parts
AAP
$3.36B
| $2.59M | ﹤0.01% |
54,786
-1,230
| -2% | -$50.1K |
|
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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.