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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 | |
|---|---|---|---|---|---|---|
1476
Leonardo DRS
DRS
$12B
| $1.91M | ﹤0.01% |
59,068
-57,370
| -49% | -$1.86M |
|
1477
Regency Centers
REG
$13.9B
| $1.9M | ﹤0.01% |
25,634
-600
| -2% | -$43.9K |
|
1478
Peabody Energy
BTU
$3B
| $1.89M | ﹤0.01% |
90,368
-77,009
| -46% | -$1.9M |
|
1479
FNB Corp
FNB
$6.75B
| $1.89M | ﹤0.01% |
127,925
+3,801
| +3% | +$58.3K |
|
|
ARCH
1480
DELISTED
Arch Resources, Inc.
ARCH
| $1.89M | ﹤0.01% |
13,382
-5,200
| -28% | -$791K |
|
1481
ADMA Biologics
ADMA
$2.18B
| $1.89M | ﹤0.01% |
109,948
+38,002
| +53% | +$715K |
|
1482
SLM Corp
SLM
$5.14B
| $1.88M | ﹤0.01% |
68,191
+1,265
| +2% | +$31.3K |
|
1483
Grand Canyon Education
LOPE
$3.82B
| $1.87M | ﹤0.01% |
11,394
+1,319
| +13% | +$202K |
|
1484
Adeia
ADEA
$3.07B
| $1.86M | ﹤0.01% |
133,393
-1,781
| -1% | -$22.5K |
|
1485
Chemours
CC
$2.2B
| $1.86M | ﹤0.01% |
110,311
+7,052
| +7% | +$137K |
|
1486
Aramark
ARMK
$14.6B
| $1.86M | ﹤0.01% |
49,929
-799
| -2% | -$31.1K |
|
1487
Valmont Industries
VMI
$9.5B
| $1.86M | ﹤0.01% |
6,068
+1,184
| +24% | +$381K |
|
1488
SIGA Technologies
SIGA
$211M
| $1.85M | ﹤0.01% |
308,498
+49,355
| +19% | +$330K |
|
1489
Clearwater Paper
CLW
$368M
| $1.85M | ﹤0.01% |
61,990
+11,750
| +23% | +$319K |
|
1490
Doximity
DOCS
$4.57B
| $1.84M | ﹤0.01% |
34,516
+1,016
| +3% | +$49.7K |
|
1491
Live Oak Bancshares
LOB
$1.95B
| $1.84M | ﹤0.01% |
46,527
+14,293
| +44% | +$643K |
|
|
SEM
1492
DELISTED
Select Medical
SEM
| $1.84M | ﹤0.01% |
97,531
-2,094,550
| -96% | -$40.4M |
|
1493
DXC Technology
DXC
$1.74B
| $1.84M | ﹤0.01% |
91,980
+16,850
| +22% | +$355K |
|
1494
GATX Corp
GATX
$6.23B
| $1.83M | ﹤0.01% |
11,831
+7
| +0.1% | +$1.04K |
|
|
SGI
1495
Somnigroup International
SGI
$13.6B
| $1.83M | ﹤0.01% |
32,267
-544
| -2% | -$29K |
|
1496
Warrior Met Coal
HCC
$5.04B
| $1.83M | ﹤0.01% |
33,716
-18,564
| -36% | -$1.19M |
|
1497
Essential Utilities
WTRG
$11.3B
| $1.83M | ﹤0.01% |
50,304
-771
| -2% | -$29.9K |
|
1498
TripAdvisor
TRIP
$1.26B
| $1.82M | ﹤0.01% |
123,366
-35,524
| -22% | -$519K |
|
1499
Herc Holdings
HRI
$5.68B
| $1.82M | ﹤0.01% |
9,589
+3,771
| +65% | +$761K |
|
1500
Macerich
MAC
$6.9B
| $1.81M | ﹤0.01% |
90,988
+1,930
| +2% | +$37.7K |
|
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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.