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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
+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
(+4.1%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$277M |
| 2 |
ON Semiconductor
ON
|
+$271M |
| 3 |
SBA Communications
SBAC
|
+$260M |
| 4 |
LINE
Lineage Inc
LINE
|
+$189M |
| 5 |
American Water Works
AWK
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$316M |
| 2 |
Toro Company
TTC
|
+$300M |
| 3 |
W.R. Berkley
WRB
|
+$298M |
| 4 |
Darden Restaurants
DRI
|
+$258M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DVAX
1426
DELISTED
Dynavax Technologies
DVAX
| $2.24M | ﹤0.01% |
201,306
-38,718
| -16% | -$427K |
|
1427
Metallus
MTUS
$900M
| $2.23M | ﹤0.01% |
150,090
+25,823
| +21% | +$464K |
|
1428
Schneider National
SNDR
$6.18B
| $2.21M | ﹤0.01% |
77,351
+8,328
| +12% | +$220K |
|
1429
Seaboard Corp
SEB
$4.06B
| $2.2M | ﹤0.01% |
700
+463
| +195% | +$1.44M |
|
1430
InterDigital
IDCC
$8.99B
| $2.19M | ﹤0.01% |
15,446
-12,311
| -44% | -$1.61M |
|
1431
Advance Auto Parts
AAP
$3.36B
| $2.18M | ﹤0.01% |
56,016
+11,183
| +25% | +$593K |
|
1432
Preformed Line Products
PLPC
$2.26B
| $2.18M | ﹤0.01% |
17,023
-158
| -0.9% | -$19.2K |
|
1433
Saic
SAIC
$5.3B
| $2.17M | ﹤0.01% |
15,612
-9,254
| -37% | -$1.17M |
|
1434
Rexford Industrial Realty
REXR
$8.13B
| $2.17M | ﹤0.01% |
43,069
-2,997
| -7% | -$149K |
|
1435
Xerox
XRX
$427M
| $2.14M | ﹤0.01% |
206,368
+18,819
| +10% | +$201K |
|
|
JNPR
1436
DELISTED
Juniper Networks
JNPR
| $2.12M | ﹤0.01% |
54,490
-186,031
| -77% | -$7.1M |
|
1437
Chemours
CC
$2.2B
| $2.1M | ﹤0.01% |
103,259
+69,531
| +206% | +$1.42M |
|
1438
Hope Bancorp
HOPE
$1.79B
| $2.09M | ﹤0.01% |
166,609
+25,654
| +18% | +$314K |
|
1439
Agilysys
AGYS
$3.02B
| $2.09M | ﹤0.01% |
19,187
+7
| +0% | +$749 |
|
1440
Pricesmart
PSMT
$5.21B
| $2.08M | ﹤0.01% |
22,615
+17,356
| +330% | +$1.5M |
|
|
PTVE
1441
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.07M | ﹤0.01% |
+180,175
| New | +$2.07M |
|
1442
Bruker
BRKR
$8.58B
| $2.06M | ﹤0.01% |
29,780
-16,267
| -35% | -$1.05M |
|
1443
National Health Investors
NHI
$3.59B
| $2.05M | ﹤0.01% |
24,405
+739
| +3% | +$57K |
|
1444
Zeta Global
ZETA
$6.91B
| $2.05M | ﹤0.01% |
68,660
+47,849
| +230% | +$1.13M |
|
1445
PBF Energy
PBF
$7.86B
| $2.04M | ﹤0.01% |
65,810
-11,346
| -15% | -$412K |
|
1446
Omega Healthcare
OHI
$14.4B
| $2.04M | ﹤0.01% |
50,032
-2,114
| -4% | -$80K |
|
1447
Antero Midstream
AM
$10.4B
| $2.04M | ﹤0.01% |
135,230
+31,915
| +31% | +$465K |
|
1448
Repligen
RGEN
$9.21B
| $2.03M | ﹤0.01% |
13,624
-5,564
| -29% | -$798K |
|
1449
AutoNation
AN
$6.88B
| $2.03M | ﹤0.01% |
11,323
+368
| +3% | +$63.2K |
|
1450
Donaldson
DCI
$11.2B
| $2.03M | ﹤0.01% |
27,486
-5,160
| -16% | -$373K |
|
Similar funds
VGA
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.