We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Innovative Industrial Properties
IIPR
$1.66B
| $2.1M | ﹤0.01% |
31,542
-5,242
| -14% | -$590K |
|
1452
nVent Electric
NVT
$26.3B
| $2.1M | ﹤0.01% |
30,738
-131,216
| -81% | -$9.67M |
|
|
CHX
1453
DELISTED
ChampionX
CHX
| $2.08M | ﹤0.01% |
76,484
+18,006
| +31% | +$535K |
|
1454
Rambus
RMBS
$10.4B
| $2.08M | ﹤0.01% |
39,257
-482
| -1% | -$24.6K |
|
1455
Kohl's
KSS
$2.16B
| $2.07M | ﹤0.01% |
147,647
+10,116
| +7% | +$174K |
|
1456
National Health Investors
NHI
$3.59B
| $2.06M | ﹤0.01% |
29,723
+5,318
| +22% | +$404K |
|
1457
AdaptHealth
AHCO
$696M
| $2.02M | ﹤0.01% |
212,519
+71,012
| +50% | +$719K |
|
1458
Astera Labs
ALAB
$55B
| $2.02M | ﹤0.01% |
15,216
+1,826
| +14% | +$171K |
|
1459
Virtu Financial
VIRT
$4.92B
| $2M | ﹤0.01% |
56,048
-369,542
| -87% | -$12.7M |
|
|
FYBR
1460
DELISTED
Frontier Communications
FYBR
| $2M | ﹤0.01% |
57,494
-9,035
| -14% | -$317K |
|
1461
Metallus
MTUS
$900M
| $1.99M | ﹤0.01% |
140,899
-9,191
| -6% | -$139K |
|
1462
Vestis
VSTS
$1.83B
| $1.98M | ﹤0.01% |
130,085
+66,534
| +105% | +$1M |
|
1463
Coupang
CPNG
$29.1B
| $1.97M | ﹤0.01% |
89,787
-22,780
| -20% | -$559K |
|
1464
Astrana Health
ASTH
$1.86B
| $1.96M | ﹤0.01% |
62,116
+17,310
| +39% | +$822K |
|
1465
Spectrum Brands
SPB
$2.02B
| $1.95M | ﹤0.01% |
23,133
+2,078
| +10% | +$188K |
|
|
TLN
1466
Talen Energy Corp
TLN
$16.4B
| $1.95M | ﹤0.01% |
9,660
+4,449
| +85% | +$868K |
|
1467
ASE Group
ASX
$82.7B
| $1.94M | ﹤0.01% |
192,916
+78,251
| +68% | +$780K |
|
1468
Covenant Logistics
CVLG
$850M
| $1.94M | ﹤0.01% |
71,036
+408
| +0.6% | +$11.2K |
|
1469
La-Z-Boy
LZB
$1.66B
| $1.94M | ﹤0.01% |
44,412
-855
| -2% | -$36.1K |
|
1470
Lithia Motors
LAD
$8.35B
| $1.93M | ﹤0.01% |
5,405
-91
| -2% | -$32.1K |
|
1471
AZZ Inc
AZZ
$4.58B
| $1.93M | ﹤0.01% |
23,552
-11,688
| -33% | -$990K |
|
1472
Twilio
TWLO
$38.4B
| $1.92M | ﹤0.01% |
17,797
-21,106
| -54% | -$1.93M |
|
|
JNPR
1473
DELISTED
Juniper Networks
JNPR
| $1.92M | ﹤0.01% |
51,238
-3,252
| -6% | -$123K |
|
1474
Mercury Insurance
MCY
$5.92B
| $1.91M | ﹤0.01% |
28,758
+841
| +3% | +$59.1K |
|
1475
Omega Healthcare
OHI
$14.4B
| $1.91M | ﹤0.01% |
50,489
+457
| +0.9% | +$18.3K |
|
Similar funds
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.