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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 | |
|---|---|---|---|---|---|---|
1501
Perdoceo Education
PRDO
$1.98B
| $1.81M | ﹤0.01% |
68,311
-5,508
| -7% | -$135K |
|
|
ALTR
1502
DELISTED
Altair Engineering Inc
ALTR
| $1.8M | ﹤0.01% |
16,488
-371,601
| -96% | -$38.3M |
|
1503
SL Green Realty
SLG
$3.95B
| $1.8M | ﹤0.01% |
26,486
+2,586
| +11% | +$191K |
|
1504
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $1.79M | ﹤0.01% |
30,796
+24,041
| +356% | +$1.46M |
|
1505
Digi International
DGII
$3.19B
| $1.79M | ﹤0.01% |
59,172
+3,042
| +5% | +$94.8K |
|
1506
Webster Financial
WBS
$12.8B
| $1.79M | ﹤0.01% |
32,372
-547
| -2% | -$30K |
|
1507
Pacira BioSciences
PCRX
$971M
| $1.79M | ﹤0.01% |
94,750
-27,478
| -22% | -$482K |
|
1508
BridgeBio Pharma
BBIO
$16.6B
| $1.78M | ﹤0.01% |
65,026
-312,156
| -83% | -$8.07M |
|
1509
Weis Markets
WMK
$1.79B
| $1.78M | ﹤0.01% |
26,342
+6,081
| +30% | +$419K |
|
1510
ZTO Express
ZTO
$17.7B
| $1.78M | ﹤0.01% |
91,144
| – | – |
|
1511
Woodward
WWD
$21.3B
| $1.78M | ﹤0.01% |
10,686
-226
| -2% | -$38.6K |
|
1512
Bath & Body Works
BBWI
$3.81B
| $1.78M | ﹤0.01% |
45,834
+9,215
| +25% | +$308K |
|
1513
Benchmark Electronics
BHE
$3B
| $1.78M | ﹤0.01% |
39,127
-312
| -0.8% | -$14.5K |
|
1514
Fox Class B
FOX
$23.4B
| $1.77M | ﹤0.01% |
38,747
-7,898
| -17% | -$333K |
|
1515
Tennant Co
TNC
$1.16B
| $1.77M | ﹤0.01% |
21,720
+4,202
| +24% | +$370K |
|
1516
Westamerica Bancorp
WABC
$1.36B
| $1.77M | ﹤0.01% |
33,715
-713
| -2% | -$38.1K |
|
1517
Park Hotels & Resorts
PK
$2.9B
| $1.76M | ﹤0.01% |
125,281
+16,279
| +15% | +$239K |
|
1518
Vishay Precision Group
VPG
$907M
| $1.76M | ﹤0.01% |
75,073
+2,825
| +4% | +$66.1K |
|
1519
Huntsman Corp
HUN
$1.84B
| $1.76M | ﹤0.01% |
97,699
-1,989,834
| -95% | -$41.4M |
|
1520
Blue Bird Corp
BLBD
$2.09B
| $1.75M | ﹤0.01% |
45,372
-6,844
| -13% | -$286K |
|
1521
Dolby
DLB
$5.81B
| $1.75M | ﹤0.01% |
22,375
+7,710
| +53% | +$587K |
|
1522
St. Joe Company
JOE
$3.82B
| $1.75M | ﹤0.01% |
38,886
-6,432
| -14% | -$333K |
|
|
ALE
1523
DELISTED
Allete
ALE
| $1.75M | ﹤0.01% |
26,946
-117,160
| -81% | -$7.56M |
|
|
SNCY
1524
DELISTED
Sun Country Airlines
SNCY
| $1.75M | ﹤0.01% |
119,709
+85,201
| +247% | +$1.16M |
|
1525
NETSCOUT
NTCT
$2.82B
| $1.74M | ﹤0.01% |
80,507
+28,583
| +55% | +$620K |
|
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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.