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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 | |
|---|---|---|---|---|---|---|
1576
Ginkgo Bioworks
DNA
$500M
| $1.46M | ﹤0.01% |
179,570
+175,040
| +3,864% | +$1.75M |
|
1577
Generac Holdings
GNRC
$12.2B
| $1.46M | ﹤0.01% |
9,202
-573
| -6% | -$85K |
|
1578
Doximity
DOCS
$4.57B
| $1.46M | ﹤0.01% |
33,500
-1,411
| -4% | -$47.1K |
|
1579
Brighthouse Financial
BHF
$3.46B
| $1.46M | ﹤0.01% |
32,354
+2,327
| +8% | +$105K |
|
1580
Napco Security Technologies
NSSC
$1.43B
| $1.45M | ﹤0.01% |
35,838
-35,749
| -50% | -$1.75M |
|
|
AMWD
1581
DELISTED
American Woodmark
AMWD
| $1.44M | ﹤0.01% |
15,410
+117
| +0.8% | +$10.5K |
|
1582
ADMA Biologics
ADMA
$2.18B
| $1.44M | ﹤0.01% |
71,946
-12,100
| -14% | -$188K |
|
1583
Acco Brands
ACCO
$402M
| $1.44M | ﹤0.01% |
262,835
-5,258
| -2% | -$26.6K |
|
1584
NMI Holdings
NMIH
$3.32B
| $1.44M | ﹤0.01% |
34,857
-234
| -0.7% | -$9.03K |
|
1585
Clearwater Paper
CLW
$368M
| $1.43M | ﹤0.01% |
50,240
+19,580
| +64% | +$764K |
|
|
MFA
1586
MFA Financial
MFA
$919M
| $1.43M | ﹤0.01% |
112,520
+14,333
| +15% | +$169K |
|
1587
Woori Financial
WF
$17B
| $1.43M | ﹤0.01% |
40,051
| – | – |
|
1588
Grand Canyon Education
LOPE
$3.82B
| $1.43M | ﹤0.01% |
10,075
+219
| +2% | +$31.6K |
|
1589
Ormat Technologies
ORA
$6.87B
| $1.43M | ﹤0.01% |
18,560
-341
| -2% | -$25.3K |
|
1590
Penumbra
PEN
$12.8B
| $1.43M | ﹤0.01% |
7,336
-565
| -7% | -$107K |
|
1591
Brady Corp
BRC
$4.54B
| $1.42M | ﹤0.01% |
18,581
-40
| -0.2% | -$2.85K |
|
1592
Vail Resorts
MTN
$5.21B
| $1.42M | ﹤0.01% |
8,157
-364
| -4% | -$65.1K |
|
1593
Valmont Industries
VMI
$9.5B
| $1.42M | ﹤0.01% |
4,884
+139
| +3% | +$38.9K |
|
1594
BlackLine
BL
$1.7B
| $1.42M | ﹤0.01% |
25,677
+9,820
| +62% | +$483K |
|
1595
Enovis
ENOV
$1.4B
| $1.41M | ﹤0.01% |
32,846
+4,099
| +14% | +$183K |
|
|
NTST
1596
NETSTREIT Corp
NTST
$2.03B
| $1.41M | ﹤0.01% |
85,500
+8,200
| +11% | +$135K |
|
1597
Toast
TOST
$20.6B
| $1.41M | ﹤0.01% |
49,663
+661
| +1% | +$16.8K |
|
1598
FMC
FMC
$1.31B
| $1.41M | ﹤0.01% |
21,314
-180
| -0.8% | -$11K |
|
1599
Ligand Pharmaceuticals
LGND
$6.42B
| $1.4M | ﹤0.01% |
14,022
+6,206
| +79% | +$625K |
|
1600
Enviri
NVRI
$615M
| $1.4M | ﹤0.01% |
135,396
-9,794
| -7% | -$103K |
|
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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.