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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
+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
(+4.1%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$277M |
| 2 |
ON Semiconductor
ON
|
+$271M |
| 3 |
SBA Communications
SBAC
|
+$260M |
| 4 |
LINE
Lineage Inc
LINE
|
+$189M |
| 5 |
American Water Works
AWK
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$316M |
| 2 |
Toro Company
TTC
|
+$300M |
| 3 |
W.R. Berkley
WRB
|
+$298M |
| 4 |
Darden Restaurants
DRI
|
+$258M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Lyft
LYFT
$6.55B
| $1.54M | ﹤0.01% |
120,443
+2,476
| +2% | +$29.6K |
|
1552
Webster Financial
WBS
$12.8B
| $1.53M | ﹤0.01% |
32,919
-2,999
| -8% | -$138K |
|
1553
Dime Commercial Bancshares
DCOM
$1.77B
| $1.53M | ﹤0.01% |
53,276
+7,276
| +16% | +$177K |
|
1554
SLM Corp
SLM
$5.14B
| $1.53M | ﹤0.01% |
66,926
-45,945
| -41% | -$990K |
|
1555
Laureate Education
LAUR
$5.13B
| $1.53M | ﹤0.01% |
92,133
+22,470
| +32% | +$343K |
|
1556
Live Oak Bancshares
LOB
$1.95B
| $1.53M | ﹤0.01% |
32,234
-25,474
| -44% | -$1.07M |
|
1557
Hasbro
HAS
$13.3B
| $1.53M | ﹤0.01% |
21,091
-434
| -2% | -$28.2K |
|
|
RNAM
1558
DELISTED
Avidity Biosciences
RNAM
| $1.52M | ﹤0.01% |
33,184
+11,367
| +52% | +$493K |
|
|
X
1559
DELISTED
US Steel
X
| $1.52M | ﹤0.01% |
43,116
-3,269
| -7% | -$124K |
|
1560
Novanta
NOVT
$6.2B
| $1.52M | ﹤0.01% |
8,512
+986
| +13% | +$171K |
|
1561
Eastern Company
EML
$149M
| $1.52M | ﹤0.01% |
46,835
+114
| +0.2% | +$3.35K |
|
1562
OneSpaWorld
OSW
$2.62B
| $1.52M | ﹤0.01% |
92,005
+32,888
| +56% | +$521K |
|
1563
Vontier
VNT
$4.63B
| $1.51M | ﹤0.01% |
44,737
-26,135
| -37% | -$929K |
|
1564
Elanco Animal Health
ELAN
$11.1B
| $1.5M | ﹤0.01% |
102,414
+9,480
| +10% | +$132K |
|
1565
Franklin Electric
FELE
$4.75B
| $1.5M | ﹤0.01% |
14,300
+227
| +2% | +$22.7K |
|
1566
Ramaco Resources Class A
METC
$645M
| $1.5M | ﹤0.01% |
132,263
+20,232
| +18% | +$241K |
|
1567
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.49M | ﹤0.01% |
97,130
+2,708
| +3% | +$45.2K |
|
1568
Arcosa
ACA
$7.11B
| $1.49M | ﹤0.01% |
15,685
-393
| -2% | -$34.3K |
|
1569
First Financial Bankshares
FFIN
$4.93B
| $1.48M | ﹤0.01% |
39,980
+15
| +0% | +$529 |
|
1570
Independence Realty Trust
IRT
$3.94B
| $1.48M | ﹤0.01% |
72,112
-51,047
| -41% | -$1.01M |
|
1571
Knife River
KNF
$3.83B
| $1.48M | ﹤0.01% |
16,534
+57
| +0.3% | +$4.45K |
|
1572
Concentrix
CNXC
$1.56B
| $1.47M | ﹤0.01% |
28,773
+6,990
| +32% | +$468K |
|
1573
Geospace Technologies
GEOS
$72.8M
| $1.47M | ﹤0.01% |
142,401
-13,375
| -9% | -$128K |
|
1574
MarketAxess Holdings
MKTX
$5.72B
| $1.47M | ﹤0.01% |
5,725
-331
| -5% | -$77.6K |
|
|
SWN
1575
DELISTED
Southwestern Energy Company
SWN
| $1.46M | ﹤0.01% |
205,902
-17,740
| -8% | -$114K |
|
Similar funds
VGA
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.