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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 | |
|---|---|---|---|---|---|---|
1651
Lindsay Corp
LNN
$1.17B
| $1.27M | ﹤0.01% |
10,716
-73
| -0.7% | -$9.07K |
|
1652
Selective Insurance
SIGI
$5.66B
| $1.27M | ﹤0.01% |
13,540
-679
| -5% | -$65.1K |
|
1653
MarketAxess Holdings
MKTX
$5.72B
| $1.27M | ﹤0.01% |
5,599
-126
| -2% | -$33.2K |
|
1654
PBF Energy
PBF
$7.86B
| $1.26M | ﹤0.01% |
47,577
-18,233
| -28% | -$555K |
|
1655
Henry Schein
HSIC
$9.82B
| $1.26M | ﹤0.01% |
18,241
-701
| -4% | -$50.3K |
|
1656
Shutterstock
SSTK
$218M
| $1.26M | ﹤0.01% |
41,370
-88,698
| -68% | -$2.79M |
|
1657
Enviri
NVRI
$615M
| $1.26M | ﹤0.01% |
163,017
+27,621
| +20% | +$231K |
|
1658
Element Solutions
ESI
$9.08B
| $1.25M | ﹤0.01% |
49,320
-1,474
| -3% | -$39.8K |
|
1659
Kforce
KFRC
$1.04B
| $1.25M | ﹤0.01% |
22,099
-351
| -2% | -$20.4K |
|
|
OPLN
1660
Openlane
OPLN
$4.58B
| $1.25M | ﹤0.01% |
62,955
+30,196
| +92% | +$557K |
|
1661
StoneX
SNEX
$7.81B
| $1.25M | ﹤0.01% |
42,947
-368
| -0.8% | -$10.3K |
|
|
CALY
1662
Callaway Golf Company
CALY
$3.04B
| $1.24M | ﹤0.01% |
158,327
+37,600
| +31% | +$341K |
|
1663
Geospace Technologies
GEOS
$72.8M
| $1.24M | ﹤0.01% |
124,166
-18,235
| -13% | -$203K |
|
1664
Eastern Company
EML
$149M
| $1.24M | ﹤0.01% |
46,835
| – | – |
|
|
MZTI
1665
The Marzetti Company
MZTI
$3.13B
| $1.24M | ﹤0.01% |
7,175
+2,393
| +50% | +$438K |
|
1666
HealthStream
HSTM
$859M
| $1.24M | ﹤0.01% |
38,974
-619
| -2% | -$19.1K |
|
1667
EnerSys
ENS
$6.79B
| $1.23M | ﹤0.01% |
13,328
+396
| +3% | +$38.5K |
|
1668
DNOW Inc
DNOW
$3.01B
| $1.23M | ﹤0.01% |
94,607
-4,809
| -5% | -$64.8K |
|
|
EVRI
1669
DELISTED
Everi Holdings
EVRI
| $1.23M | ﹤0.01% |
91,039
+80,615
| +773% | +$1.08M |
|
|
THR
1670
DELISTED
Thermon Group Holdings
THR
| $1.23M | ﹤0.01% |
42,750
+2,750
| +7% | +$81K |
|
1671
Woori Financial
WF
$17B
| $1.23M | ﹤0.01% |
39,316
-735
| -2% | -$25.3K |
|
1672
Telephone and Data Systems
TDS
$3.88B
| $1.23M | ﹤0.01% |
36,011
-3,825
| -10% | -$116K |
|
1673
NMI Holdings
NMIH
$3.32B
| $1.23M | ﹤0.01% |
33,333
-1,524
| -4% | -$59.2K |
|
1674
Axcelis
ACLS
$4.1B
| $1.22M | ﹤0.01% |
17,529
-11,588
| -40% | -$962K |
|
1675
Rivian
RIVN
$23.7B
| $1.22M | ﹤0.01% |
91,896
-378
| -0.4% | -$4.35K |
|
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.