We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Pebblebrook Hotel Trust
PEB
$2B
| $1.33M | ﹤0.01% |
100,169
+19,725
| +25% | +$259K |
|
1627
Vertex
VERX
$1.97B
| $1.32M | ﹤0.01% |
34,386
+27,602
| +407% | +$1.02M |
|
1628
Under Armour
UAA
$2.5B
| $1.32M | ﹤0.01% |
148,377
-17,143
| -10% | -$128K |
|
1629
Azenta
AZTA
$1.54B
| $1.32M | ﹤0.01% |
27,281
+1,061
| +4% | +$55.2K |
|
1630
Wolverine World Wide
WWW
$1.55B
| $1.32M | ﹤0.01% |
75,799
-18,486
| -20% | -$256K |
|
1631
EnerSys
ENS
$6.79B
| $1.32M | ﹤0.01% |
12,932
+185
| +1% | +$18.7K |
|
1632
Planet Fitness
PLNT
$3.7B
| $1.32M | ﹤0.01% |
16,227
-1,975
| -11% | -$155K |
|
1633
Cullen/Frost Bankers
CFR
$10.3B
| $1.32M | ﹤0.01% |
11,776
-1,073
| -8% | -$117K |
|
|
ROIC
1634
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.31M | ﹤0.01% |
83,322
-101,914
| -55% | -$1.49M |
|
1635
IDT Corp
IDT
$1.61B
| $1.31M | ﹤0.01% |
34,313
+2,320
| +7% | +$86.2K |
|
1636
Ashland
ASH
$3.45B
| $1.31M | ﹤0.01% |
15,012
-277
| -2% | -$24.8K |
|
1637
MasterCraft Boat Holdings
MCFT
$583M
| $1.31M | ﹤0.01% |
71,682
+3,568
| +5% | +$67.8K |
|
|
PLYM
1638
DELISTED
Plymouth Industrial REIT
PLYM
| $1.3M | ﹤0.01% |
57,700
+2,600
| +5% | +$60.4K |
|
1639
StepStone Group
STEP
$3.8B
| $1.3M | ﹤0.01% |
22,940
-811
| -3% | -$41.3K |
|
1640
Affirm
AFRM
$25.3B
| $1.3M | ﹤0.01% |
31,912
-155
| -0.5% | -$5.14K |
|
1641
Universal Corp
UVV
$1.18B
| $1.3M | ﹤0.01% |
24,472
+1,830
| +8% | +$94.6K |
|
1642
Liquidity Services
LQDT
$1.28B
| $1.3M | ﹤0.01% |
56,914
-692
| -1% | -$14.9K |
|
|
GLDD
1643
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.3M | ﹤0.01% |
123,228
+1,228
| +1% | +$11.4K |
|
1644
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.29M | ﹤0.01% |
81,460
-1,295
| -2% | -$20.8K |
|
1645
Healthcare Realty
HR
$6.73B
| $1.29M | ﹤0.01% |
71,156
-10,442
| -13% | -$185K |
|
1646
Rocket Companies
RKT
$39B
| $1.29M | ﹤0.01% |
67,161
+51,336
| +324% | +$901K |
|
1647
DNOW Inc
DNOW
$3.01B
| $1.29M | ﹤0.01% |
99,416
+26,007
| +35% | +$344K |
|
1648
Oppenheimer Holdings
OPY
$1.2B
| $1.28M | ﹤0.01% |
25,050
+71
| +0.3% | +$3.62K |
|
1649
Willdan Group
WLDN
$1.24B
| $1.28M | ﹤0.01% |
31,274
-2,976
| -9% | -$107K |
|
1650
Alaska Air
ALK
$5.27B
| $1.28M | ﹤0.01% |
28,316
+2,858
| +11% | +$108K |
|
Similar funds
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.