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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
WLY icon
1501
John Wiley & Sons Class A
WLY
$2.62B
$1.73M ﹤0.01%
35,762
+19,017
+114% +$873K
CG icon
1502
Carlyle Group
CG
$17.2B
$1.72M ﹤0.01%
39,983
-8,391
-17% -$352K
PPLI
1503
People Inc
PPLI
$3.03B
$1.71M ﹤0.01%
38,625
+597
+2% +$24.9K
WABC icon
1504
Westamerica Bancorp
WABC
$1.35B
$1.7M ﹤0.01%
34,428
+12,702
+58% +$646K
VERA icon
1505
Vera Therapeutics
VERA
$2.27B
$1.69M ﹤0.01%
38,253
+4,546
+13% +$173K
GTM
1506
ZoomInfo Technologies
GTM
$1.23B
$1.69M ﹤0.01%
163,708
+74,455
+83% +$780K
VBR icon
1507
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.69M ﹤0.01%
8,408
– –
TNC icon
1508
Tennant Co
TNC
$1.18B
$1.68M ﹤0.01%
17,518
-4,772
-21% -$466K
RMBS icon
1509
Rambus
RMBS
$10.4B
$1.68M ﹤0.01%
39,739
-184,365
-82% -$8.94M
GME icon
1510
GameStop
GME
$8.43B
$1.67M ﹤0.01%
72,982
+11,749
+19% +$269K
CNA icon
1511
CNA Financial
CNA
$13.9B
$1.67M ﹤0.01%
34,177
-4,228
-11% -$207K
SLG icon
1512
SL Green Realty
SLG
$3.9B
$1.66M ﹤0.01%
23,900
+1,380
+6% +$88.6K
WINA icon
1513
Winmark
WINA
$1.36B
$1.66M ﹤0.01%
4,338
+612
+16% +$228K
CR icon
1514
Crane Co
CR
$12.7B
$1.66M ﹤0.01%
10,472
-220,415
-95% -$33.2M
CTLT
1515
DELISTED
CATALENT, INC.
CTLT
$1.66M ﹤0.01%
27,360
-1,172
-4% -$69.4K
WEX icon
1516
WEX
WEX
$6.35B
$1.65M ﹤0.01%
7,865
-918
-10% -$171K
NMRK icon
1517
Newmark Group
NMRK
$2.52B
$1.65M ﹤0.01%
106,138
+7,005
+7% +$90.9K
PFBC icon
1518
Preferred Bank
PFBC
$1.25B
$1.65M ﹤0.01%
20,524
-3,761
-15% -$300K
PRDO icon
1519
Perdoceo Education
PRDO
$1.97B
$1.64M ﹤0.01%
73,819
+30,725
+71% +$692K
RBBN icon
1520
Ribbon Communications
RBBN
$367M
$1.64M ﹤0.01%
504,503
+188,077
+59% +$610K
GNK icon
1521
Genco Shipping & Trading
GNK
$1.09B
$1.64M ﹤0.01%
83,978
-844,560
-91% -$15.8M
Z icon
1522
Zillow
Z
$7.59B
$1.64M ﹤0.01%
25,622
-1,321
-5% -$70.9K
CHWY icon
1523
Chewy
CHWY
$9.25B
$1.63M ﹤0.01%
55,779
+24,493
+78% +$653K
VCTR icon
1524
Victory Capital Holdings
VCTR
$6.85B
$1.63M ﹤0.01%
29,372
+919
+3% +$47.4K
MAC icon
1525
Macerich
MAC
$6.9B
$1.62M ﹤0.01%
89,058
+6,346
+8% +$100K
59 60
61
62 63

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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.