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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 | |
|---|---|---|---|---|---|---|
1551
Range Resources
RRC
$9.41B
| $1.64M | ﹤0.01% |
45,510
-20,309
| -31% | -$672K |
|
1552
Marcus Corp
MCS
$921M
| $1.63M | ﹤0.01% |
75,850
-5,679
| -7% | -$113K |
|
1553
Zillow
ZG
$7.66B
| $1.63M | ﹤0.01% |
22,982
+13,255
| +136% | +$914K |
|
1554
TG Therapeutics
TGTX
$7.52B
| $1.63M | ﹤0.01% |
54,034
+21,355
| +65% | +$613K |
|
1555
Empire State Realty Trust
ESRT
$803M
| $1.62M | ﹤0.01% |
157,161
-105,526
| -40% | -$1.14M |
|
|
CMA
1556
DELISTED
Comerica
CMA
| $1.62M | ﹤0.01% |
26,178
-17,150
| -40% | -$1.11M |
|
1557
CNA Financial
CNA
$13.9B
| $1.61M | ﹤0.01% |
33,330
-847
| -2% | -$41.4K |
|
1558
TPG
TPG
$7.93B
| $1.61M | ﹤0.01% |
25,592
+15,071
| +143% | +$990K |
|
1559
Fortune Brands Innovations
FBIN
$5.73B
| $1.61M | ﹤0.01% |
23,530
-1,570
| -6% | -$126K |
|
1560
Oppenheimer Holdings
OPY
$1.2B
| $1.61M | ﹤0.01% |
25,050
| – | – |
|
1561
DXP Enterprises
DXPE
$2.99B
| $1.6M | ﹤0.01% |
19,399
-2,890
| -13% | -$190K |
|
1562
QCR Holdings
QCRH
$1.7B
| $1.6M | ﹤0.01% |
19,863
+5,738
| +41% | +$482K |
|
1563
Vail Resorts
MTN
$5.21B
| $1.58M | ﹤0.01% |
8,443
+286
| +4% | +$51.2K |
|
|
NUVL
1564
DELISTED
Nuvalent
NUVL
| $1.58M | ﹤0.01% |
20,135
-130,064
| -87% | -$12.1M |
|
1565
Planet Fitness
PLNT
$3.7B
| $1.57M | ﹤0.01% |
15,905
-322
| -2% | -$29.4K |
|
1566
UL Solutions
ULS
$15.8B
| $1.56M | ﹤0.01% |
31,363
+7,823
| +33% | +$406K |
|
1567
Crane Co
CR
$12.7B
| $1.56M | ﹤0.01% |
10,291
-181
| -2% | -$29.9K |
|
1568
BILL Holdings
BILL
$4.91B
| $1.56M | ﹤0.01% |
18,406
+5,423
| +42% | +$404K |
|
1569
Cullen/Frost Bankers
CFR
$10.3B
| $1.56M | ﹤0.01% |
11,600
-176
| -1% | -$23.1K |
|
1570
Newmark Group
NMRK
$2.52B
| $1.55M | ﹤0.01% |
121,315
+15,177
| +14% | +$224K |
|
1571
Harley-Davidson
HOG
$2.72B
| $1.55M | ﹤0.01% |
51,533
+23,922
| +87% | +$792K |
|
|
SWI
1572
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.55M | ﹤0.01% |
108,747
+2,816
| +3% | +$38K |
|
|
XHR
1573
Xenia Hotels & Resorts
XHR
$1.74B
| $1.55M | ﹤0.01% |
104,133
-1,293
| -1% | -$19.6K |
|
1574
Albemarle
ALB
$15.5B
| $1.55M | ﹤0.01% |
17,974
-29,745
| -62% | -$2.96M |
|
|
DNB
1575
DELISTED
Dun & Bradstreet
DNB
| $1.54M | ﹤0.01% |
123,230
+86,422
| +235% | +$1.03M |
|
Similar funds
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.