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Victory Capital Management

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
Cap. Flow
-$3.71B
Cap. Flow %
-3.58%
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$277M
2
ON icon
ON Semiconductor
ON
+$271M
3
SBAC icon
SBA Communications
SBAC
+$260M
4
LINE
Lineage Inc
LINE
+$189M
5
AWK icon
American Water Works
AWK
+$187M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$316M
2
TTC icon
Toro Company
TTC
+$300M
3
WRB icon
W.R. Berkley
WRB
+$298M
4
DRI icon
Darden Restaurants
DRI
+$258M
5
MMS icon
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
STWD icon
1651
Starwood Property Trust
STWD
$6.16B
$1.28M ﹤0.01%
62,742
+327
+0.5% +$6.53K
VSEC icon
1652
VSE Corp
VSEC
$6.21B
$1.27M ﹤0.01%
15,401
+3,601
+31% +$313K
PAYC icon
1653
Paycom
PAYC
$9.62B
$1.27M ﹤0.01%
7,628
-6,227
-45% -$996K
PARR icon
1654
Par Pacific Holdings
PARR
$3.59B
$1.27M ﹤0.01%
72,128
-14,752
-17% -$329K
AAL icon
1655
American Airlines Group
AAL
$9.93B
$1.27M ﹤0.01%
112,939
+7,642
+7% +$80.8K
LBRDK icon
1656
Liberty Broadband Class C
LBRDK
$5.18B
$1.27M ﹤0.01%
16,392
-285
-2% -$17.6K
DOCN icon
1657
DigitalOcean
DOCN
$15.3B
$1.26M ﹤0.01%
31,169
+13,837
+80% +$493K
UMC icon
1658
United Microelectronic
UMC
$47.1B
$1.26M ﹤0.01%
149,457
+73,202
+96% +$612K
PECO icon
1659
Phillips Edison & Co
PECO
$5.15B
$1.25M ﹤0.01%
33,209
-1,473
-4% -$52.6K
EAT icon
1660
Brinker International
EAT
$9.76B
$1.25M ﹤0.01%
16,308
-835
-5% -$57.5K
OBK icon
1661
Origin Bancorp
OBK
$1.64B
$1.25M ﹤0.01%
38,800
+4,000
+11% +$130K
DCO icon
1662
Ducommun
DCO
$2.94B
$1.24M ﹤0.01%
18,900
+300
+2% +$18.8K
COLM icon
1663
Columbia Sportswear
COLM
$2.92B
$1.24M ﹤0.01%
14,953
-629,813
-98% -$50.6M
OSCR icon
1664
Oscar Health
OSCR
$8.54B
$1.24M ﹤0.01%
58,353
+17,377
+42% +$313K
CNOB icon
1665
Center Bancorp
CNOB
$1.77B
$1.23M ﹤0.01%
49,220
-6,780
-12% -$156K
MASI
1666
DELISTED
Masimo
MASI
$1.23M ﹤0.01%
9,240
-576
-6% -$66.8K
MCS icon
1667
Marcus Corp
MCS
$921M
$1.23M ﹤0.01%
81,529
-11,876
-13% -$157K
CXW icon
1668
CoreCivic
CXW
$3.26B
$1.23M ﹤0.01%
97,117
-8,791
-8% -$117K
ADT icon
1669
ADT
ADT
$5.49B
$1.23M ﹤0.01%
169,615
+116,393
+219% +$854K
VKTX icon
1670
Viking Therapeutics
VKTX
$4.02B
$1.22M ﹤0.01%
19,308
-9,608
-33% -$564K
UPWK icon
1671
Upwork
UPWK
$1.21B
$1.22M ﹤0.01%
116,899
+66,842
+134% +$697K
CCO icon
1672
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.21M ﹤0.01%
759,013
+38,913
+5% +$60.8K
VVV icon
1673
Valvoline
VVV
$4.3B
$1.21M ﹤0.01%
28,919
+1,761
+6% +$74.8K
MPT
1674
Medical Properties Trust
MPT
$2.48B
$1.21M ﹤0.01%
206,680
+21,260
+11% +$105K
BLKB icon
1675
Blackbaud
BLKB
$2.09B
$1.21M ﹤0.01%
14,278
-59
-0.4% -$4.7K
65 66
67
68 69

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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.