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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
EQC
1401
DELISTED
Equity Commonwealth
EQC
$2.47M ﹤0.01%
124,216
-789,686
-86% -$15.7M
GHC icon
1402
Graham Holdings Company
GHC
$4.99B
$2.43M ﹤0.01%
2,952
-49
-2% -$37.2K
DH icon
1403
Definitive Healthcare
DH
$73.7M
$2.42M ﹤0.01%
542,170
+33,161
+7% +$156K
PAG icon
1404
Penske Automotive Group
PAG
$14.2B
$2.42M ﹤0.01%
14,913
+11,150
+296% +$1.78M
AMH icon
1405
American Homes 4 Rent
AMH
$12.3B
$2.42M ﹤0.01%
63,051
-4,953
-7% -$189K
ACH
1406
Accendra Health
ACH
$107M
$2.41M ﹤0.01%
153,416
+24,722
+19% +$375K
BOOT icon
1407
Boot Barn
BOOT
$5.11B
$2.4M ﹤0.01%
14,362
+4,856
+51% +$668K
BJRI icon
1408
BJ's Restaurants
BJRI
$1.46B
$2.39M ﹤0.01%
73,285
+3,426
+5% +$110K
WIX icon
1409
WIX.com
WIX
$2.61B
$2.38M ﹤0.01%
14,250
-110
-0.8% -$17.7K
HCI icon
1410
HCI Group
HCI
$2.36B
$2.38M ﹤0.01%
22,234
+13,434
+153% +$1.27M
NWPX icon
1411
NWPX Infrastructure Inc
NWPX
$1.1B
$2.38M ﹤0.01%
52,686
+8,576
+19% +$342K
HTHT icon
1412
Huazhu Hotels Group
HTHT
$13.2B
$2.38M ﹤0.01%
63,911
-843,935
-93% -$25.6M
ASC icon
1413
Ardmore Shipping
ASC
$670M
$2.37M ﹤0.01%
131,073
+48,598
+59% +$937K
SCSC icon
1414
Scansource
SCSC
$1.1B
$2.37M ﹤0.01%
49,371
-626,817
-93% -$29.7M
AL
1415
DELISTED
Air Lease Corp
AL
$2.37M ﹤0.01%
52,288
-1,212
-2% -$55.3K
FYBR
1416
DELISTED
Frontier Communications
FYBR
$2.36M ﹤0.01%
66,529
+2,669
+4% +$80.3K
DAY
1417
DELISTED
Dayforce
DAY
$2.36M ﹤0.01%
38,581
-20,806
-35% -$1.15M
LEA icon
1418
Lear
LEA
$8.05B
$2.32M ﹤0.01%
21,221
+6,055
+40% +$688K
UCTT
1419
Ultra Clean Holdings
UCTT
$3.72B
$2.31M ﹤0.01%
57,825
+3,681
+7% +$151K
TRIP icon
1420
TripAdvisor
TRIP
$1.26B
$2.3M ﹤0.01%
158,890
-17,290
-10% -$268K
MXL icon
1421
MaxLinear
MXL
$6.21B
$2.26M ﹤0.01%
156,269
+79,392
+103% +$1.26M
RITM icon
1422
Rithm Capital
RITM
$5.65B
$2.26M ﹤0.01%
199,333
+19,596
+11% +$223K
ZTO icon
1423
ZTO Express
ZTO
$18.2B
$2.26M ﹤0.01%
91,144
– –
PKE icon
1424
Park Aerospace
PKE
$801M
$2.26M ﹤0.01%
173,074
+8,823
+5% +$117K
FBIN icon
1425
Fortune Brands Innovations
FBIN
$5.73B
$2.25M ﹤0.01%
25,100
-2,736
-10% -$210K
55 56
57
58 59

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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.