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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 | |
|---|---|---|---|---|---|---|
1601
Repligen
RGEN
$9.21B
| $1.43M | ﹤0.01% |
9,908
-3,716
| -27% | -$533K |
|
1602
Ichor Holdings
ICHR
$2.43B
| $1.42M | ﹤0.01% |
44,131
+467
| +1% | +$14.4K |
|
1603
First Financial Bankshares
FFIN
$4.93B
| $1.42M | ﹤0.01% |
39,439
-541
| -1% | -$21K |
|
1604
QuidelOrtho
QDEL
$943M
| $1.42M | ﹤0.01% |
31,897
+8,493
| +36% | +$347K |
|
1605
MannKind Corp
MNKD
$1.26B
| $1.41M | ﹤0.01% |
219,367
+171,537
| +359% | +$1.15M |
|
|
UCTT
1606
Ultra Clean Holdings
UCTT
$3.72B
| $1.41M | ﹤0.01% |
39,103
-18,722
| -32% | -$692K |
|
|
BPMC
1607
DELISTED
Blueprint Medicines
BPMC
| $1.4M | ﹤0.01% |
16,023
-174,338
| -92% | -$16M |
|
1608
MasterCraft Boat Holdings
MCFT
$583M
| $1.39M | ﹤0.01% |
73,112
+1,430
| +2% | +$27.3K |
|
1609
Franklin Electric
FELE
$4.75B
| $1.39M | ﹤0.01% |
14,219
-81
| -0.6% | -$8.43K |
|
|
INVX
1610
Innovex International
INVX
$2.04B
| $1.38M | ﹤0.01% |
99,039
+48,343
| +95% | +$725K |
|
1611
Generac Holdings
GNRC
$12.2B
| $1.38M | ﹤0.01% |
8,915
-287
| -3% | -$49.6K |
|
1612
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.38M | ﹤0.01% |
12,073
+10,244
| +560% | +$1.23M |
|
1613
Origin Bancorp
OBK
$1.64B
| $1.38M | ﹤0.01% |
41,369
+2,569
| +7% | +$86.2K |
|
1614
Elanco Animal Health
ELAN
$11.1B
| $1.38M | ﹤0.01% |
113,630
+11,216
| +11% | +$147K |
|
|
VLRS
1615
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $1.38M | ﹤0.01% |
184,952
+109,776
| +146% | +$822K |
|
1616
Vornado Realty Trust
VNO
$7.26B
| $1.38M | ﹤0.01% |
32,730
-30,850
| -49% | -$1.3M |
|
1617
Genco Shipping & Trading
GNK
$1.09B
| $1.38M | ﹤0.01% |
98,690
+14,712
| +18% | +$239K |
|
1618
Riley Exploration Permian
REPX
$802M
| $1.37M | ﹤0.01% |
43,011
+3,920
| +10% | +$121K |
|
1619
Amkor Technology
AMKR
$13.1B
| $1.36M | ﹤0.01% |
53,102
-159,707
| -75% | -$4.39M |
|
1620
Acco Brands
ACCO
$402M
| $1.36M | ﹤0.01% |
259,720
-3,115
| -1% | -$17.3K |
|
1621
Nordic American Tanker
NAT
$1.33B
| $1.36M | ﹤0.01% |
545,019
+486,710
| +835% | +$1.5M |
|
1622
Upwork
UPWK
$1.21B
| $1.35M | ﹤0.01% |
82,819
-34,080
| -29% | -$491K |
|
|
REVG
1623
DELISTED
REV Group
REVG
| $1.35M | ﹤0.01% |
42,480
+13,146
| +45% | +$391K |
|
1624
Brady Corp
BRC
$4.54B
| $1.35M | ﹤0.01% |
18,294
-287
| -2% | -$21.3K |
|
|
UCB
1625
United Community Banks
UCB
$4.27B
| $1.34M | ﹤0.01% |
41,414
-13,995
| -25% | -$435K |
|
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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.