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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1426
DELISTED
Aspen Technology Inc
AZPN
| $2.33M | ﹤0.01% |
9,325
-1,327
| -12% | -$324K |
|
1427
Graham Holdings Company
GHC
$4.99B
| $2.33M | ﹤0.01% |
2,669
-283
| -10% | -$248K |
|
1428
Enphase Energy
ENPH
$5.41B
| $2.33M | ﹤0.01% |
33,873
-19,159
| -36% | -$1.52M |
|
|
EXAS
1429
DELISTED
Exact Sciences
EXAS
| $2.32M | ﹤0.01% |
41,320
-651
| -2% | -$40.5K |
|
1430
Vertex
VERX
$1.97B
| $2.32M | ﹤0.01% |
43,474
+9,088
| +26% | +$441K |
|
1431
Ribbon Communications
RBBN
$367M
| $2.31M | ﹤0.01% |
555,839
+51,336
| +10% | +$194K |
|
1432
OneSpaWorld
OSW
$2.62B
| $2.29M | ﹤0.01% |
114,940
+22,935
| +25% | +$426K |
|
1433
Lyft
LYFT
$6.53B
| $2.26M | ﹤0.01% |
175,488
+55,045
| +46% | +$816K |
|
1434
Cabot Corp
CBT
$4.46B
| $2.26M | ﹤0.01% |
24,759
+8,995
| +57% | +$967K |
|
1435
Barrett Business Services
BBSI
$783M
| $2.25M | ﹤0.01% |
51,754
+530
| +1% | +$21.4K |
|
1436
Napco Security Technologies
NSSC
$1.43B
| $2.24M | ﹤0.01% |
62,983
+27,145
| +76% | +$1.04M |
|
1437
Veracyte
VCYT
$3.72B
| $2.24M | ﹤0.01% |
56,538
-28,905
| -34% | -$1.09M |
|
1438
Deluxe
DLX
$1.12B
| $2.23M | ﹤0.01% |
98,670
-396
| -0.4% | -$8.51K |
|
1439
SPS Commerce
SPSC
$2.69B
| $2.23M | ﹤0.01% |
12,101
-4,323
| -26% | -$811K |
|
1440
Preformed Line Products
PLPC
$2.26B
| $2.21M | ﹤0.01% |
17,293
+270
| +2% | +$35K |
|
|
BRY
1441
DELISTED
Berry Corp
BRY
| $2.21M | ﹤0.01% |
534,043
+147,757
| +38% | +$682K |
|
1442
Schneider National
SNDR
$6.18B
| $2.2M | ﹤0.01% |
75,165
-2,186
| -3% | -$65K |
|
|
ARI
1443
Apollo Commercial Real Estate
ARI
$871M
| $2.19M | ﹤0.01% |
252,609
+44,492
| +21% | +$400K |
|
1444
Donnelley Financial Solutions
DFIN
$1.17B
| $2.18M | ﹤0.01% |
34,782
+4,676
| +16% | +$292K |
|
1445
Griffon
GFF
$4.75B
| $2.17M | ﹤0.01% |
30,481
+16,680
| +121% | +$1.21M |
|
|
DVAX
1446
DELISTED
Dynavax Technologies
DVAX
| $2.17M | ﹤0.01% |
169,730
-31,576
| -16% | -$382K |
|
1447
NB Bancorp
NBBK
$989M
| $2.13M | ﹤0.01% |
118,119
+22,366
| +23% | +$430K |
|
1448
Gentex
GNTX
$5.02B
| $2.12M | ﹤0.01% |
73,936
+29,168
| +65% | +$873K |
|
1449
American Airlines Group
AAL
$9.93B
| $2.11M | ﹤0.01% |
121,331
+8,392
| +7% | +$121K |
|
1450
Huazhu Hotels Group
HTHT
$13.2B
| $2.11M | ﹤0.01% |
63,911
| – | – |
|
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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.