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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 | |
|---|---|---|---|---|---|---|
1401
Rithm Capital
RITM
$5.65B
| $2.58M | ﹤0.01% |
238,188
+38,855
| +19% | +$421K |
|
1402
BJ's Restaurants
BJRI
$1.46B
| $2.58M | ﹤0.01% |
73,338
+53
| +0.1% | +$1.88K |
|
1403
PennyMac Financial
PFSI
$3.94B
| $2.57M | ﹤0.01% |
25,184
-4,541
| -15% | -$475K |
|
1404
Lear
LEA
$8.05B
| $2.57M | ﹤0.01% |
27,143
+5,922
| +28% | +$590K |
|
|
CSW
1405
CSW Industrials
CSW
$5.67B
| $2.55M | ﹤0.01% |
7,236
-1,134
| -14% | -$441K |
|
1406
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.54M | ﹤0.01% |
52,686
| – | – |
|
1407
Agilysys
AGYS
$3.02B
| $2.52M | ﹤0.01% |
19,152
-35
| -0.2% | -$4.29K |
|
1408
Duolingo
DUOL
$6.42B
| $2.51M | ﹤0.01% |
7,754
+743
| +11% | +$236K |
|
1409
Hamilton Lane
HLNE
$5.53B
| $2.51M | ﹤0.01% |
16,980
+6,313
| +59% | +$1.12M |
|
1410
Western Alliance Bancorporation
WAL
$8.78B
| $2.51M | ﹤0.01% |
30,079
+11,978
| +66% | +$1.05M |
|
1411
HCI Group
HCI
$2.3B
| $2.5M | ﹤0.01% |
21,454
-780
| -4% | -$88.8K |
|
1412
Tidewater
TDW
$4.46B
| $2.5M | ﹤0.01% |
45,694
-154,386
| -77% | -$8.79M |
|
1413
NOV
NOV
$7.38B
| $2.46M | ﹤0.01% |
168,168
+58,184
| +53% | +$909K |
|
|
WAY
1414
Waystar Holding Corp
WAY
$4.74B
| $2.42M | ﹤0.01% |
+65,845
| New | +$2.02M |
|
1415
GameStop
GME
$8.43B
| $2.41M | ﹤0.01% |
76,752
+3,770
| +5% | +$96.7K |
|
1416
Argan
AGX
$8.15B
| $2.4M | ﹤0.01% |
17,515
+3,880
| +28% | +$533K |
|
1417
Cousins Properties
CUZ
$4.83B
| $2.39M | ﹤0.01% |
78,011
+10,283
| +15% | +$315K |
|
1418
Insteel Industries
IIIN
$626M
| $2.39M | ﹤0.01% |
88,367
+3,600
| +4% | +$105K |
|
1419
Daktronics
DAKT
$1.03B
| $2.36M | ﹤0.01% |
140,139
-51,660
| -27% | -$779K |
|
1420
Hamilton Insurance Group
HG
$3.44B
| $2.36M | ﹤0.01% |
+124,130
| New | +$2.3M |
|
1421
Amphastar Pharmaceuticals
AMPH
$864M
| $2.35M | ﹤0.01% |
63,387
-155,144
| -71% | -$7.09M |
|
1422
Oil-Dri
ODC
$1.28B
| $2.35M | ﹤0.01% |
53,586
+8,100
| +18% | +$297K |
|
1423
Dycom Industries
DY
$12B
| $2.34M | ﹤0.01% |
13,442
-464
| -3% | -$85.8K |
|
1424
Arrow Electronics
ARW
$10.3B
| $2.34M | ﹤0.01% |
20,669
+192
| +0.9% | +$23.7K |
|
1425
American Homes 4 Rent
AMH
$12.3B
| $2.33M | ﹤0.01% |
62,341
-710
| -1% | -$26.6K |
|
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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.