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
+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 | |
|---|---|---|---|---|---|---|
1626
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.33M | ﹤0.01% |
23,557
+7,561
| +47% | +$423K |
|
1627
ADT
ADT
$5.49B
| $1.32M | ﹤0.01% |
191,495
+21,880
| +13% | +$159K |
|
1628
Sea Limited
SE
$70.3B
| $1.32M | ﹤0.01% |
12,471
| – | – |
|
1629
Rocket Companies
RKT
$39B
| $1.32M | ﹤0.01% |
117,448
+50,287
| +75% | +$748K |
|
1630
MiMedx Group
MDXG
$622M
| $1.32M | ﹤0.01% |
137,359
-4,991
| -4% | -$38.9K |
|
1631
WEX
WEX
$6.35B
| $1.32M | ﹤0.01% |
7,536
-329
| -4% | -$61.7K |
|
1632
IBEX
IBEX
$496M
| $1.32M | ﹤0.01% |
61,457
+2,800
| +5% | +$55K |
|
1633
IES Holdings
IESC
$15B
| $1.32M | ﹤0.01% |
6,555
-2,267
| -26% | -$545K |
|
|
NPKI
1634
NPK International
NPKI
$1.15B
| $1.32M | ﹤0.01% |
171,538
-24,268
| -12% | -$178K |
|
1635
e.l.f. Beauty
ELF
$5.62B
| $1.3M | ﹤0.01% |
10,391
-178
| -2% | -$21.4K |
|
1636
monday.com
MNDY
$3.75B
| $1.3M | ﹤0.01% |
5,541
-68
| -1% | -$18.8K |
|
1637
GigaCloud Technology
GCT
$1.84B
| $1.3M | ﹤0.01% |
+70,400
| New | +$1.63M |
|
|
ODP
1638
DELISTED
ODP
ODP
| $1.3M | ﹤0.01% |
56,973
-6,589
| -10% | -$183K |
|
1639
Liquidity Services
LQDT
$1.28B
| $1.29M | ﹤0.01% |
40,029
-16,885
| -30% | -$428K |
|
1640
Whirlpool
WHR
$2.75B
| $1.29M | ﹤0.01% |
11,263
+373
| +3% | +$41.2K |
|
1641
Dutch Bros
BROS
$8.96B
| $1.29M | ﹤0.01% |
24,586
+1,063
| +5% | +$46.9K |
|
1642
Allient
ALNT
$1.92B
| $1.29M | ﹤0.01% |
53,010
| – | – |
|
1643
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.29M | ﹤0.01% |
81,460
| – | – |
|
1644
Columbia Sportswear
COLM
$2.92B
| $1.29M | ﹤0.01% |
15,318
+365
| +2% | +$30.6K |
|
1645
Novanta
NOVT
$6.2B
| $1.28M | ﹤0.01% |
8,399
-113
| -1% | -$19.1K |
|
1646
Ormat Technologies
ORA
$6.87B
| $1.28M | ﹤0.01% |
18,896
+336
| +2% | +$26K |
|
1647
Helix Energy Solutions
HLX
$1.47B
| $1.28M | ﹤0.01% |
137,168
+56,234
| +69% | +$566K |
|
1648
EverQuote
EVER
$900M
| $1.27M | ﹤0.01% |
63,613
+34,594
| +119% | +$653K |
|
1649
Hims & Hers Health
HIMS
$7.35B
| $1.27M | ﹤0.01% |
52,579
+1,002
| +2% | +$24.8K |
|
1650
Boot Barn
BOOT
$5.11B
| $1.27M | ﹤0.01% |
8,371
-5,991
| -42% | -$885K |
|
Similar funds
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.