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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
PCRX icon
1476
Pacira BioSciences
PCRX
$974M
$1.84M ﹤0.01%
122,228
+34,589
+39% +$591K
LSCC icon
1477
Lattice Semiconductor
LSCC
$18.2B
$1.83M ﹤0.01%
34,392
-13,818
-29% -$708K
AVNS
1478
DELISTED
Avanos Medical
AVNS
$1.82M ﹤0.01%
75,688
-1,497
-2% -$34.2K
MLAB icon
1479
Mesa Laboratories
MLAB
$569M
$1.82M ﹤0.01%
14,001
+6,643
+90% +$781K
MYRG icon
1480
MYR Group
MYRG
$5.14B
$1.81M ﹤0.01%
17,704
-413,811
-96% -$47M
FOX icon
1481
Fox Class B
FOX
$23.6B
$1.81M ﹤0.01%
46,645
+300
+0.6% +$10.8K
CCRN
1482
DELISTED
Cross Country Healthcare
CCRN
$1.8M ﹤0.01%
134,232
-1,843
-1% -$27.2K
HLNE icon
1483
Hamilton Lane
HLNE
$5.53B
$1.8M ﹤0.01%
10,667
+1,451
+16% +$210K
SGI
1484
Somnigroup International
SGI
$13.6B
$1.79M ﹤0.01%
32,811
-2,766
-8% -$141K
USLM icon
1485
United States Lime & Minerals
USLM
$3.45B
$1.79M ﹤0.01%
+18,344
New +$1.47M
FOXF icon
1486
Fox Factory Holding Corp
FOXF
$882M
$1.78M ﹤0.01%
42,891
+772
+2% +$33.5K
EXLS icon
1487
EXL Service
EXLS
$5.32B
$1.78M ﹤0.01%
46,616
-1,800
-4% -$62.9K
NBBK icon
1488
NB Bancorp
NBBK
$989M
$1.78M ﹤0.01%
95,753
-21,650
-18% -$383K
OLED icon
1489
Universal Display
OLED
$4.16B
$1.78M ﹤0.01%
8,462
-639
-7% -$129K
CHX
1490
DELISTED
ChampionX
CHX
$1.76M ﹤0.01%
58,478
+9,333
+19% +$295K
CBT icon
1491
Cabot Corp
CBT
$4.46B
$1.76M ﹤0.01%
15,764
-821
-5% -$81.8K
IESC icon
1492
IES Holdings
IESC
$15B
$1.76M ﹤0.01%
8,822
-1,192
-12% -$193K
MCY icon
1493
Mercury Insurance
MCY
$5.92B
$1.76M ﹤0.01%
27,917
+15,898
+132% +$945K
NOV icon
1494
NOV
NOV
$7.38B
$1.76M ﹤0.01%
109,984
+26,792
+32% +$476K
FNB icon
1495
FNB Corp
FNB
$6.75B
$1.75M ﹤0.01%
124,124
-1,156
-0.9% -$16.5K
ROAD icon
1496
Construction Partners
ROAD
$6.68B
$1.75M ﹤0.01%
25,069
-1,019
-4% -$62.8K
SIGA icon
1497
SIGA Technologies
SIGA
$210M
$1.75M ﹤0.01%
259,143
+14,286
+6% +$125K
BHE icon
1498
Benchmark Electronics
BHE
$2.92B
$1.75M ﹤0.01%
39,439
+14,020
+55% +$585K
LAD icon
1499
Lithia Motors
LAD
$8.35B
$1.75M ﹤0.01%
5,496
-635
-10% -$177K
EGP icon
1500
EastGroup Properties
EGP
$10.9B
$1.74M ﹤0.01%
9,335
-444
-5% -$81.8K
58 59
60
61 62

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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.