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Victory Capital Management

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
Cap. Flow
-$3.71B
Cap. Flow %
-3.58%
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$277M
2
ON icon
ON Semiconductor
ON
+$271M
3
SBAC icon
SBA Communications
SBAC
+$260M
4
LINE
Lineage Inc
LINE
+$189M
5
AWK icon
American Water Works
AWK
+$187M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$316M
2
TTC icon
Toro Company
TTC
+$300M
3
WRB icon
W.R. Berkley
WRB
+$298M
4
DRI icon
Darden Restaurants
DRI
+$258M
5
MMS icon
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
BKNG icon
126
Booking.com
BKNG
$161B
$193M 0.19%
1,146,600
+349,900
+44% +$53.7M
RSG icon
127
Republic Services
RSG
$65.7B
$186M 0.18%
925,229
-93,025
-9% -$18.7M
INTU icon
128
Intuit
INTU
$89B
$183M 0.18%
295,050
-23,207
-7% -$14.8M
LIN icon
129
Linde
LIN
$226B
$181M 0.17%
380,465
-10,939
-3% -$4.99M
LINE
130
Lineage Inc
LINE
$9.65B
$177M 0.17%
+2,255,555
New +$189M
MDT icon
131
Medtronic
MDT
$112B
$176M 0.17%
1,958,421
+313,525
+19% +$26.4M
CI icon
132
Cigna
CI
$74.6B
$172M 0.17%
495,403
-9,603
-2% -$3.31M
UMBF icon
133
UMB Financial
UMBF
$11.1B
$171M 0.16%
1,627,567
-371,908
-19% -$36.3M
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$167M 0.16%
2,655,927
+240,982
+10% +$14.5M
FAF icon
135
First American
FAF
$7.58B
$165M 0.16%
2,495,766
+405,146
+19% +$24.7M
UEVM icon
136
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$162M 0.16%
3,257,317
+12,699
+0.4% +$605K
PNC icon
137
PNC Financial Services
PNC
$101B
$162M 0.16%
876,234
+103,681
+13% +$18.2M
PANW icon
138
Palo Alto Networks
PANW
$297B
$161M 0.16%
944,594
-91,732
-9% -$15.4M
WD icon
139
Walker & Dunlop
WD
$1.53B
$161M 0.15%
1,415,479
+351,957
+33% +$36.8M
PGR icon
140
Progressive
PGR
$125B
$156M 0.15%
616,416
-35,021
-5% -$8.14M
CNS icon
141
Cohen & Steers
CNS
$4.3B
$154M 0.15%
1,609,306
-115,821
-7% -$9.85M
ANET icon
142
Arista Networks
ANET
$238B
$154M 0.15%
1,607,364
-215,928
-12% -$18.8M
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$153M 0.15%
2,965,322
-816,074
-22% -$38.3M
NFG icon
144
National Fuel Gas
NFG
$7.65B
$151M 0.15%
2,498,205
+765,236
+44% +$44.7M
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$151M 0.15%
285,592
-12,440
-4% -$6.32M
CIVI
146
DELISTED
Civitas Resources
CIVI
$150M 0.14%
2,951,389
+82,855
+3% +$5.13M
IDA icon
147
Idacorp
IDA
$8.2B
$149M 0.14%
1,447,637
+1,646
+0.1% +$164K
PBH icon
148
Prestige Consumer Healthcare
PBH
$2.6B
$149M 0.14%
2,067,908
-6,552
-0.3% -$464K
UBSI icon
149
United Bankshares
UBSI
$6.62B
$148M 0.14%
3,997,311
+14,833
+0.4% +$541K
PHM icon
150
Pultegroup
PHM
$25.3B
$147M 0.14%
1,025,276
+60,854
+6% +$7.74M
4 5
6
7 8

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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.