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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 | |
|---|---|---|---|---|---|---|
1451
Range Resources
RRC
$9.41B
| $2.02M | ﹤0.01% |
65,819
+16,134
| +32% | +$499K |
|
1452
Spectrum Brands
SPB
$2.02B
| $2M | ﹤0.01% |
21,055
+1,273
| +6% | +$113K |
|
1453
Albertsons Companies
ACI
$5.89B
| $2M | ﹤0.01% |
108,146
+17,902
| +20% | +$350K |
|
1454
Cousins Properties
CUZ
$4.83B
| $2M | ﹤0.01% |
67,728
+2,418
| +4% | +$65.1K |
|
|
NEE.PRS
1455
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $2M | ﹤0.01% |
+36,000
| New | +$1.89M |
|
|
BRY
1456
DELISTED
Berry Corp
BRY
| $1.99M | ﹤0.01% |
386,286
+126,175
| +49% | +$771K |
|
1457
Donnelley Financial Solutions
DFIN
$1.17B
| $1.98M | ﹤0.01% |
30,106
+119
| +0.4% | +$7.73K |
|
1458
Duolingo
DUOL
$6.42B
| $1.98M | ﹤0.01% |
7,011
-587
| -8% | -$120K |
|
1459
Essential Utilities
WTRG
$11.3B
| $1.97M | ﹤0.01% |
51,075
-3,947
| -7% | -$155K |
|
1460
Aramark
ARMK
$14.6B
| $1.96M | ﹤0.01% |
50,728
-3,970
| -7% | -$140K |
|
1461
La-Z-Boy
LZB
$1.66B
| $1.94M | ﹤0.01% |
45,267
+20,900
| +86% | +$860K |
|
1462
Corcept Therapeutics
CORT
$12.3B
| $1.94M | ﹤0.01% |
41,823
+13,787
| +49% | +$490K |
|
1463
Deluxe
DLX
$1.12B
| $1.93M | ﹤0.01% |
99,066
+4,517
| +5% | +$94.3K |
|
1464
PROG Holdings
PRG
$1.68B
| $1.93M | ﹤0.01% |
39,794
-10,041
| -20% | -$425K |
|
1465
Eastern Bankshares
EBC
$5.25B
| $1.93M | ﹤0.01% |
117,474
+86,819
| +283% | +$1.37M |
|
1466
Barrett Business Services
BBSI
$783M
| $1.92M | ﹤0.01% |
51,224
-7,257
| -12% | -$256K |
|
|
ARI
1467
Apollo Commercial Real Estate
ARI
$871M
| $1.91M | ﹤0.01% |
208,117
-17,006
| -8% | -$173K |
|
1468
Progyny
PGNY
$2.18B
| $1.9M | ﹤0.01% |
113,336
+41,035
| +57% | +$985K |
|
1469
Regency Centers
REG
$13.9B
| $1.89M | ﹤0.01% |
26,234
-130,708
| -83% | -$9.05M |
|
|
ODP
1470
DELISTED
ODP
ODP
| $1.89M | ﹤0.01% |
63,562
+12,061
| +23% | +$402K |
|
1471
Cytokinetics
CYTK
$10.5B
| $1.88M | ﹤0.01% |
35,604
-1,435
| -4% | -$80K |
|
1472
WSFS Financial
WSFS
$4.12B
| $1.88M | ﹤0.01% |
36,773
+8,617
| +31% | +$447K |
|
1473
Woodward
WWD
$21B
| $1.87M | ﹤0.01% |
10,912
-1,115
| -9% | -$186K |
|
1474
Vishay Precision Group
VPG
$864M
| $1.87M | ﹤0.01% |
72,248
+1,743
| +2% | +$49.6K |
|
1475
Covenant Logistics
CVLG
$843M
| $1.87M | ﹤0.01% |
70,628
+30,256
| +75% | +$784K |
|
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.