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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 | |
|---|---|---|---|---|---|---|
|
CADE
1526
DELISTED
Cadence Bank
CADE
| $1.74M | ﹤0.01% |
50,453
+685
| +1% | +$24.1K |
|
1527
IDT Corp
IDT
$1.64B
| $1.74M | ﹤0.01% |
36,564
+2,251
| +7% | +$108K |
|
1528
Universal Logistics Holdings
ULH
$510M
| $1.73M | ﹤0.01% |
37,747
+183
| +0.5% | +$8.52K |
|
1529
Construction Partners
ROAD
$6.73B
| $1.72M | ﹤0.01% |
19,427
-5,642
| -23% | -$491K |
|
|
GTM
1530
ZoomInfo Technologies
GTM
$1.23B
| $1.72M | ﹤0.01% |
163,268
-440
| -0.3% | -$4.7K |
|
|
DAY
1531
DELISTED
Dayforce
DAY
| $1.71M | ﹤0.01% |
23,526
-15,055
| -39% | -$1.09M |
|
1532
Penumbra
PEN
$12.8B
| $1.7M | ﹤0.01% |
7,165
-171
| -2% | -$38.9K |
|
1533
Dime Commercial Bancshares
DCOM
$1.79B
| $1.69M | ﹤0.01% |
55,076
+1,800
| +3% | +$58K |
|
1534
Vontier
VNT
$4.64B
| $1.69M | ﹤0.01% |
46,403
+1,666
| +4% | +$61.5K |
|
1535
Knife River
KNF
$3.86B
| $1.69M | ﹤0.01% |
16,624
+90
| +0.5% | +$8.79K |
|
1536
VSE Corp
VSEC
$6.56B
| $1.68M | ﹤0.01% |
17,715
+2,314
| +15% | +$244K |
|
1537
Lamb Weston
LW
$7.18B
| $1.68M | ﹤0.01% |
25,112
-31,934
| -56% | -$2.38M |
|
1538
i3 Verticals
IIIV
$330M
| $1.67M | ﹤0.01% |
72,652
+24,152
| +50% | +$566K |
|
|
SKX
1539
DELISTED
Skechers
SKX
| $1.67M | ﹤0.01% |
24,882
-114,011
| -82% | -$7.39M |
|
1540
Amneal Pharmaceuticals
AMRX
$5.63B
| $1.67M | ﹤0.01% |
211,130
+111,915
| +113% | +$939K |
|
1541
Brixmor Property Group
BRX
$9.13B
| $1.67M | ﹤0.01% |
60,001
-126,917
| -68% | -$3.6M |
|
1542
Okta
OKTA
$26.2B
| $1.67M | ﹤0.01% |
21,154
-21,814
| -51% | -$1.69M |
|
1543
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.67M | ﹤0.01% |
8,408
| – | – |
|
|
BERY
1544
DELISTED
Berry Global Group, Inc.
BERY
| $1.66M | ﹤0.01% |
25,699
-78,062
| -75% | -$5.15M |
|
1545
Paycom
PAYC
$9.48B
| $1.66M | ﹤0.01% |
8,078
+450
| +6% | +$91.7K |
|
1546
Rexford Industrial Realty
REXR
$8.14B
| $1.65M | ﹤0.01% |
42,710
-359
| -0.8% | -$15.4K |
|
|
PCH
1547
DELISTED
PotlatchDeltic
PCH
| $1.65M | ﹤0.01% |
41,976
+20,022
| +91% | +$849K |
|
|
FOLD
1548
DELISTED
Amicus Therapeutics
FOLD
| $1.64M | ﹤0.01% |
174,397
-1,083,811
| -86% | -$11.3M |
|
1549
Laureate Education
LAUR
$5.11B
| $1.64M | ﹤0.01% |
89,772
-2,361
| -3% | -$41.4K |
|
|
ALEX
1550
DELISTED
Alexander & Baldwin
ALEX
| $1.64M | ﹤0.01% |
92,333
-873,102
| -90% | -$16.5M |
|
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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.