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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1576
People Inc
PPLI
$3.03B
| $1.53M | ﹤0.01% |
43,312
+4,687
| +12% | +$188K |
|
1577
Universal Corp
UVV
$1.18B
| $1.53M | ﹤0.01% |
27,943
+3,471
| +14% | +$186K |
|
|
SEI
1578
Solaris Energy Infrastructure
SEI
$3.86B
| $1.52M | ﹤0.01% |
52,968
-70,457
| -57% | -$1.4M |
|
1579
Ligand Pharmaceuticals
LGND
$5.89B
| $1.52M | ﹤0.01% |
14,222
+200
| +1% | +$22.6K |
|
|
ACH
1580
Accendra Health
ACH
$107M
| $1.52M | ﹤0.01% |
116,183
-37,233
| -24% | -$496K |
|
1581
PROG Holdings
PRG
$1.68B
| $1.51M | ﹤0.01% |
35,757
-4,037
| -10% | -$186K |
|
1582
O-I Glass
OI
$1.08B
| $1.51M | ﹤0.01% |
139,302
+50,641
| +57% | +$615K |
|
1583
Kyndryl
KD
$2.97B
| $1.51M | ﹤0.01% |
43,586
-576
| -1% | -$16.8K |
|
1584
Donaldson
DCI
$11.2B
| $1.51M | ﹤0.01% |
22,388
-5,098
| -19% | -$376K |
|
1585
iShares MSCI World ETF
URTH
$8.34B
| $1.5M | ﹤0.01% |
9,664
-7,660
| -44% | -$1.21M |
|
|
LNW
1586
DELISTED
Light & Wonder
LNW
| $1.5M | ﹤0.01% |
17,311
-311
| -2% | -$29.1K |
|
|
MASI
1587
DELISTED
Masimo
MASI
| $1.49M | ﹤0.01% |
9,004
-236
| -3% | -$37.3K |
|
1588
EastGroup Properties
EGP
$10.9B
| $1.49M | ﹤0.01% |
9,272
-63
| -0.7% | -$10.9K |
|
1589
Wyndham Hotels & Resorts
WH
$5.29B
| $1.49M | ﹤0.01% |
14,734
-388
| -3% | -$36K |
|
|
NTST
1590
NETSTREIT Corp
NTST
$2.03B
| $1.48M | ﹤0.01% |
104,638
+19,138
| +22% | +$298K |
|
1591
Life Time Group Holdings
LTH
$9.49B
| $1.48M | ﹤0.01% |
66,784
+40,671
| +156% | +$973K |
|
|
JBGS
1592
JBG SMITH
JBGS
$653M
| $1.47M | ﹤0.01% |
95,472
+19,301
| +25% | +$323K |
|
1593
Peoples Bancorp
PEBO
$1.46B
| $1.46M | ﹤0.01% |
46,138
+8,938
| +24% | +$293K |
|
1594
Lattice Semiconductor
LSCC
$18.2B
| $1.46M | ﹤0.01% |
25,809
-8,583
| -25% | -$471K |
|
1595
Enovis
ENOV
$1.4B
| $1.45M | ﹤0.01% |
32,962
+116
| +0.4% | +$5.09K |
|
1596
Dyne Therapeutics
DYN
$4.95B
| $1.45M | ﹤0.01% |
61,348
+30,811
| +101% | +$911K |
|
1597
Viking Holdings
VIK
$46.3B
| $1.44M | ﹤0.01% |
+32,759
| New | +$1.39M |
|
|
X
1598
DELISTED
US Steel
X
| $1.44M | ﹤0.01% |
42,420
-696
| -2% | -$25.7K |
|
1599
KBR
KBR
$4.83B
| $1.44M | ﹤0.01% |
24,868
-26,241
| -51% | -$1.67M |
|
1600
Valvoline
VVV
$4.3B
| $1.43M | ﹤0.01% |
39,602
+10,683
| +37% | +$427K |
|
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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.