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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 | |
|---|---|---|---|---|---|---|
1601
Weis Markets
WMK
$1.78B
| $1.4M | ﹤0.01% |
20,261
+8,990
| +80% | +$613K |
|
1602
POSCO
PKX
$17.7B
| $1.39M | ﹤0.01% |
19,863
+5,731
| +41% | +$375K |
|
1603
Ichor Holdings
ICHR
$2.43B
| $1.39M | ﹤0.01% |
43,664
+239
| +0.6% | +$7.74K |
|
1604
Argan
AGX
$8.15B
| $1.38M | ﹤0.01% |
13,635
+10,041
| +279% | +$794K |
|
1605
Urban Outfitters
URBN
$6.81B
| $1.38M | ﹤0.01% |
36,091
+21,213
| +143% | +$862K |
|
|
SWI
1606
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.38M | ﹤0.01% |
105,931
+12,652
| +14% | +$155K |
|
1607
Henry Schein
HSIC
$9.82B
| $1.38M | ﹤0.01% |
18,942
-17,898
| -49% | -$1.24M |
|
1608
Element Solutions
ESI
$9.08B
| $1.38M | ﹤0.01% |
50,794
-8,833
| -15% | -$231K |
|
1609
Kforce
KFRC
$1.04B
| $1.38M | ﹤0.01% |
22,450
-478
| -2% | -$30.6K |
|
1610
Wynn Resorts
WYNN
$10.6B
| $1.37M | ﹤0.01% |
14,335
-16,008
| -53% | -$1.29M |
|
1611
Five Below
FIVE
$13B
| $1.37M | ﹤0.01% |
15,522
-8,190
| -35% | -$690K |
|
|
XRN
1612
Chiron Real Estate Inc
XRN
$475M
| $1.37M | ﹤0.01% |
27,644
+1,337
| +5% | +$63K |
|
1613
KT
KT
$8.72B
| $1.37M | ﹤0.01% |
88,822
+3,334
| +4% | +$48.1K |
|
|
NPKI
1614
NPK International
NPKI
$1.15B
| $1.36M | ﹤0.01% |
+195,806
| New | +$1.51M |
|
1615
Iovance Biotherapeutics
IOVA
$2.9B
| $1.35M | ﹤0.01% |
144,280
+115,387
| +399% | +$1.09M |
|
1616
Janux Therapeutics
JANX
$1B
| $1.35M | ﹤0.01% |
29,745
+17,525
| +143% | +$762K |
|
1617
Lindsay Corp
LNN
$1.17B
| $1.34M | ﹤0.01% |
10,789
-979
| -8% | -$117K |
|
1618
Shake Shack
SHAK
$2.89B
| $1.34M | ﹤0.01% |
12,977
+4,181
| +48% | +$403K |
|
1619
Cognex
CGNX
$10.8B
| $1.34M | ﹤0.01% |
33,043
-2,807
| -8% | -$120K |
|
1620
Wipro
WIT
$19.7B
| $1.34M | ﹤0.01% |
412,212
+109,582
| +36% | +$343K |
|
|
JBGS
1621
JBG SMITH
JBGS
$653M
| $1.33M | ﹤0.01% |
76,171
+10,203
| +15% | +$173K |
|
1622
Gentex
GNTX
$5.02B
| $1.33M | ﹤0.01% |
44,768
-2,464
| -5% | -$76.5K |
|
1623
Dorman Products
DORM
$3.95B
| $1.33M | ﹤0.01% |
11,742
-73
| -0.6% | -$7.68K |
|
1624
Selective Insurance
SIGI
$5.66B
| $1.33M | ﹤0.01% |
14,219
-903,117
| -98% | -$81.5M |
|
|
CALY
1625
Callaway Golf Company
CALY
$3.04B
| $1.33M | ﹤0.01% |
120,727
+75,270
| +166% | +$947K |
|
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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.