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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 | |
|---|---|---|---|---|---|---|
1676
Universal Display
OLED
$4.16B
| $1.22M | ﹤0.01% |
8,329
-133
| -2% | -$23.7K |
|
|
KE
1677
Kimball Electronics
KE
$605M
| $1.21M | ﹤0.01% |
64,684
+1,555
| +2% | +$29.2K |
|
1678
Ducommun
DCO
$2.94B
| $1.21M | ﹤0.01% |
18,992
+92
| +0.5% | +$5.91K |
|
1679
Wipro
WIT
$19.7B
| $1.21M | ﹤0.01% |
340,463
-71,749
| -17% | -$246K |
|
1680
First Mid Bancshares
FMBH
$1.36B
| $1.2M | ﹤0.01% |
32,700
+3,100
| +10% | +$123K |
|
1681
Array Technologies
ARRY
$819M
| $1.2M | ﹤0.01% |
199,278
+56,291
| +39% | +$359K |
|
1682
ProPetro Holding
PUMP
$1.43B
| $1.2M | ﹤0.01% |
128,900
-1,840
| -1% | -$15.1K |
|
1683
Phillips Edison & Co
PECO
$5.15B
| $1.2M | ﹤0.01% |
32,000
-1,209
| -4% | -$46.1K |
|
1684
Worthington Enterprises
WOR
$2.79B
| $1.2M | ﹤0.01% |
29,814
+15,864
| +114% | +$642K |
|
1685
Liberty Broadband Class C
LBRDK
$5.18B
| $1.2M | ﹤0.01% |
15,994
-398
| -2% | -$33.2K |
|
|
AVNS
1686
DELISTED
Avanos Medical
AVNS
| $1.19M | ﹤0.01% |
74,950
-738
| -1% | -$14.6K |
|
1687
Center Bancorp
CNOB
$1.77B
| $1.19M | ﹤0.01% |
52,000
+2,780
| +6% | +$71.6K |
|
|
HTBK
1688
DELISTED
Heritage Commerce
HTBK
| $1.19M | ﹤0.01% |
127,000
+14,200
| +13% | +$143K |
|
|
FARO
1689
DELISTED
Faro Technologies
FARO
| $1.19M | ﹤0.01% |
46,863
| – | – |
|
1690
Enpro
NPO
$7.04B
| $1.19M | ﹤0.01% |
6,884
+172
| +3% | +$29.1K |
|
|
PLYM
1691
DELISTED
Plymouth Industrial REIT
PLYM
| $1.17M | ﹤0.01% |
66,000
+8,300
| +14% | +$164K |
|
1692
KT
KT
$8.72B
| $1.17M | ﹤0.01% |
75,609
-13,213
| -15% | -$210K |
|
|
XRN
1693
Chiron Real Estate Inc
XRN
$475M
| $1.17M | ﹤0.01% |
30,374
+2,730
| +10% | +$121K |
|
1694
Healthcare Realty
HR
$6.73B
| $1.17M | ﹤0.01% |
68,977
-2,179
| -3% | -$38.3K |
|
1695
German American Bancorp
GABC
$1.87B
| $1.17M | ﹤0.01% |
29,042
+42
| +0.1% | +$1.78K |
|
1696
Roku
ROKU
$22.5B
| $1.17M | ﹤0.01% |
15,709
-351
| -2% | -$26.6K |
|
1697
Enerpac Tool Group
EPAC
$1.89B
| $1.17M | ﹤0.01% |
28,366
+3,147
| +12% | +$144K |
|
1698
Mesa Laboratories
MLAB
$569M
| $1.17M | ﹤0.01% |
8,836
-5,165
| -37% | -$634K |
|
1699
Cognex
CGNX
$10.8B
| $1.16M | ﹤0.01% |
32,487
-556
| -2% | -$21.8K |
|
1700
Orthofix Medical
OFIX
$418M
| $1.16M | ﹤0.01% |
66,675
+1,868
| +3% | +$32.5K |
|
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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.