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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
+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 | |
|---|---|---|---|---|---|---|
1676
J&J Snack Foods
JJSF
$1.68B
| $1.21M | ﹤0.01% |
7,017
-167
| -2% | -$28K |
|
|
STR
1677
DELISTED
Sitio Royalties
STR
| $1.21M | ﹤0.01% |
57,823
+47,880
| +482% | +$1.08M |
|
1678
Roku
ROKU
$22.5B
| $1.2M | ﹤0.01% |
16,060
-219
| -1% | -$14K |
|
|
THR
1679
DELISTED
Thermon Group Holdings
THR
| $1.19M | ﹤0.01% |
40,000
+4,000
| +11% | +$121K |
|
1680
DXP Enterprises
DXPE
$2.99B
| $1.19M | ﹤0.01% |
22,289
-1,300
| -6% | -$65.3K |
|
|
DHIL
1681
DELISTED
Diamond Hill
DHIL
| $1.18M | ﹤0.01% |
7,322
+302
| +4% | +$46.4K |
|
1682
Wyndham Hotels & Resorts
WH
$5.29B
| $1.18M | ﹤0.01% |
15,122
-1,346
| -8% | -$102K |
|
1683
Sea Limited
SE
$70.3B
| $1.18M | ﹤0.01% |
12,471
-1,348
| -10% | -$102K |
|
1684
Kadant
KAI
$3.94B
| $1.17M | ﹤0.01% |
3,476
+426
| +14% | +$136K |
|
1685
Elastic
ESTC
$7.93B
| $1.17M | ﹤0.01% |
15,299
-5,031
| -25% | -$496K |
|
1686
IBEX
IBEX
$496M
| $1.17M | ﹤0.01% |
58,657
+3,450
| +6% | +$59.3K |
|
1687
Bath & Body Works
BBWI
$3.89B
| $1.17M | ﹤0.01% |
36,619
-4,834
| -12% | -$160K |
|
|
KE
1688
Kimball Electronics
KE
$605M
| $1.17M | ﹤0.01% |
63,129
+2,145
| +4% | +$42.9K |
|
1689
Whirlpool
WHR
$2.75B
| $1.17M | ﹤0.01% |
10,890
-748
| -6% | -$75.2K |
|
1690
O-I Glass
OI
$1.08B
| $1.16M | ﹤0.01% |
88,661
-14,380
| -14% | -$172K |
|
1691
Denali Therapeutics
DNLI
$4B
| $1.16M | ﹤0.01% |
39,900
+24,767
| +164% | +$614K |
|
|
ECHO
1692
EchoStar
ECHO
$25.9B
| $1.16M | ﹤0.01% |
46,767
+4,626
| +11% | +$94.6K |
|
1693
UL Solutions
ULS
$15.8B
| $1.16M | ﹤0.01% |
23,540
+18,606
| +377% | +$906K |
|
1694
e.l.f. Beauty
ELF
$5.62B
| $1.15M | ﹤0.01% |
10,569
-4,996
| -32% | -$784K |
|
1695
First Mid Bancshares
FMBH
$1.36B
| $1.15M | ﹤0.01% |
29,600
-750
| -2% | -$28.3K |
|
1696
Vipshop
VIPS
$7.4B
| $1.15M | ﹤0.01% |
73,126
-20,446
| -22% | -$274K |
|
1697
Arvinas
ARVN
$588M
| $1.15M | ﹤0.01% |
46,520
-7,392
| -14% | -$193K |
|
1698
HealthStream
HSTM
$859M
| $1.14M | ﹤0.01% |
39,593
+1,793
| +5% | +$51.4K |
|
|
NVEE
1699
DELISTED
NV5 Global
NVEE
| $1.14M | ﹤0.01% |
48,628
-4,252
| -8% | -$101K |
|
1700
Darling Ingredients
DAR
$9.99B
| $1.14M | ﹤0.01% |
30,547
-64,149
| -68% | -$2.42M |
|
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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.