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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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$442B
| $176M | 0.17% |
4,008,362
+380,987
| +11% | +$16.8M |
|
127
Arista Networks
ANET
$238B
| $176M | 0.17% |
1,588,682
-18,682
| -1% | -$1.92M |
|
128
Caterpillar
CAT
$387B
| $175M | 0.17% |
482,895
-167,586
| -26% | -$65M |
|
129
Intuit
INTU
$89B
| $173M | 0.17% |
274,767
-20,283
| -7% | -$13M |
|
130
Automatic Data Processing
ADP
$108B
| $171M | 0.17% |
584,671
+180,224
| +45% | +$53.3M |
|
131
Salesforce
CRM
$158B
| $168M | 0.17% |
502,164
-3,011
| -0.6% | -$961K |
|
132
Palo Alto Networks
PANW
$297B
| $167M | 0.16% |
918,110
-26,484
| -3% | -$5M |
|
133
Old National Bancorp
ONB
$10.2B
| $164M | 0.16% |
7,551,228
+326,135
| +5% | +$6.79M |
|
134
UMB Financial
UMBF
$11.1B
| $163M | 0.16% |
1,448,194
-179,373
| -11% | -$20.7M |
|
135
Bristol-Myers Squibb
BMY
$132B
| $163M | 0.16% |
2,873,938
-91,384
| -3% | -$5.11M |
|
136
Applied Materials
AMAT
$428B
| $162M | 0.16% |
998,871
-140,243
| -12% | -$25.4M |
|
137
Linde
LIN
$226B
| $161M | 0.16% |
384,520
+4,055
| +1% | +$1.85M |
|
138
First American
FAF
$7.58B
| $161M | 0.16% |
2,573,788
+78,022
| +3% | +$5.09M |
|
139
Trade Desk
TTD
$6.49B
| $159M | 0.16% |
1,349,865
+65,799
| +5% | +$8.14M |
|
140
National Fuel Gas
NFG
$7.65B
| $157M | 0.15% |
2,584,155
+85,950
| +3% | +$5.27M |
|
141
Progressive
PGR
$125B
| $157M | 0.15% |
653,499
+37,083
| +6% | +$9.34M |
|
142
Idacorp
IDA
$8.2B
| $156M | 0.15% |
1,427,605
-20,032
| -1% | -$2.2M |
|
143
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
| $155M | 0.15% |
3,298,218
+40,901
| +1% | +$1.97M |
|
144
Medtronic
MDT
$112B
| $153M | 0.15% |
1,918,676
-39,745
| -2% | -$3.44M |
|
145
Vanguard S&P 500 ETF
VOO
$1.01T
| $153M | 0.15% |
283,963
-1,629
| -0.6% | -$882K |
|
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $152M | 0.15% |
1,308,576
+33,928
| +3% | +$3.95M |
|
147
McKesson
MCK
$101B
| $151M | 0.15% |
265,488
+6,091
| +2% | +$3.41M |
|
148
Cigna
CI
$74.6B
| $150M | 0.15% |
544,268
+48,865
| +10% | +$15.6M |
|
149
Advanced Micro Devices
AMD
$789B
| $149M | 0.15% |
1,234,926
-167,088
| -12% | -$24M |
|
150
Matador Resources
MTDR
$6.09B
| $148M | 0.15% |
2,630,227
-121,875
| -4% | -$6.71M |
|
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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.