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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
ULH icon
1526
Universal Logistics Holdings
ULH
$498M
$1.62M ﹤0.01%
37,564
+643
+2% +$26.6K
UCB
1527
United Community Banks
UCB
$4.27B
$1.61M ﹤0.01%
55,409
+15,049
+37% +$432K
ADEA icon
1528
Adeia
ADEA
$3.07B
$1.61M ﹤0.01%
135,174
-3,632
-3% -$42.1K
LNW
1529
DELISTED
Light & Wonder
LNW
$1.6M ﹤0.01%
17,622
-1,543
-8% -$162K
BMBL icon
1530
Bumble
BMBL
$360M
$1.6M ﹤0.01%
250,025
+206,215
+471% +$1.55M
HYD icon
1531
VanEck High Yield Muni ETF
HYD
$4.4B
$1.59M ﹤0.01%
30,000
-10,000
-25% -$524K
CART icon
1532
Maplebear
CART
$11.9B
$1.59M ﹤0.01%
39,019
+2,234
+6% +$78.4K
AHCO icon
1533
AdaptHealth
AHCO
$696M
$1.59M ﹤0.01%
141,507
+124,404
+727% +$1.32M
CADE
1534
DELISTED
Cadence Bank
CADE
$1.59M ﹤0.01%
49,768
-923
-2% -$28.6K
MTZ icon
1535
MasTec
MTZ
$21.5B
$1.58M ﹤0.01%
12,858
+101
+0.8% +$11K
MYGN icon
1536
Myriad Genetics
MYGN
$311M
$1.58M ﹤0.01%
57,630
-2,167
-4% -$58.7K
SEI
1537
Solaris Energy Infrastructure
SEI
$3.86B
$1.57M ﹤0.01%
123,425
-85,847
-41% -$1.02M
FORM icon
1538
FormFactor
FORM
$8.79B
$1.57M ﹤0.01%
34,196
-140,682
-80% -$7.02M
ODC icon
1539
Oil-Dri
ODC
$1.28B
$1.57M ﹤0.01%
45,486
+116
+0.3% +$3.78K
GATX icon
1540
GATX Corp
GATX
$6.23B
$1.57M ﹤0.01%
11,824
-274
-2% -$37.7K
WAL icon
1541
Western Alliance Bancorporation
WAL
$8.78B
$1.57M ﹤0.01%
18,101
+3,662
+25% +$282K
ADC icon
1542
Agree Realty
ADC
$9.22B
$1.56M ﹤0.01%
20,706
-1,253
-6% -$88.7K
TNET icon
1543
TriNet
TNET
$3.09B
$1.56M ﹤0.01%
16,078
-7,681
-32% -$765K
DXC icon
1544
DXC Technology
DXC
$1.74B
$1.56M ﹤0.01%
75,130
-3,402
-4% -$67.7K
MNDY icon
1545
monday.com
MNDY
$3.75B
$1.56M ﹤0.01%
5,609
-68
-1% -$16.8K
XHR
1546
Xenia Hotels & Resorts
XHR
$1.74B
$1.56M ﹤0.01%
105,426
+42,191
+67% +$586K
CASH icon
1547
Pathward Financial
CASH
$1.81B
$1.56M ﹤0.01%
23,572
+18,708
+385% +$1.2M
CVCO icon
1548
Cavco Industries
CVCO
$4.48B
$1.55M ﹤0.01%
3,610
-4,713
-57% -$1.86M
DGII icon
1549
Digi International
DGII
$3.14B
$1.55M ﹤0.01%
56,130
+11,445
+26% +$302K
PK icon
1550
Park Hotels & Resorts
PK
$2.92B
$1.54M ﹤0.01%
109,002
+19,273
+21% +$281K
60 61
62
63 64

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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.