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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 | |
|---|---|---|---|---|---|---|
|
NBIS
1701
Nebius Group N.V.
NBIS
$46.7B
| $1.14M | ﹤0.01% |
103,182
| – | – |
|
|
PFC
1702
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.13M | ﹤0.01% |
48,200
-100
| -0.2% | -$2.37K |
|
1703
NETSCOUT
NTCT
$2.81B
| $1.13M | ﹤0.01% |
51,924
-29,164
| -36% | -$575K |
|
1704
German American Bancorp
GABC
$1.87B
| $1.12M | ﹤0.01% |
29,000
-2,050
| -7% | -$78.8K |
|
1705
Dolby
DLB
$5.82B
| $1.12M | ﹤0.01% |
14,665
+2,288
| +18% | +$170K |
|
1706
ZipRecruiter
ZIP
$414M
| $1.12M | ﹤0.01% |
117,968
+2,634
| +2% | +$23.6K |
|
1707
Peoples Bancorp
PEBO
$1.46B
| $1.12M | ﹤0.01% |
37,200
+2,150
| +6% | +$66.6K |
|
1708
ASE Group
ASX
$82.7B
| $1.12M | ﹤0.01% |
114,665
| – | – |
|
|
HTBK
1709
DELISTED
Heritage Commerce
HTBK
| $1.11M | ﹤0.01% |
112,800
-1,200
| -1% | -$11.7K |
|
1710
Customers Bancorp
CUBI
$2.78B
| $1.11M | ﹤0.01% |
23,806
-19,848
| -45% | -$1.03M |
|
1711
Dyne Therapeutics
DYN
$4.95B
| $1.1M | ﹤0.01% |
30,537
+11,385
| +59% | +$453K |
|
|
SRCL
1712
DELISTED
Stericycle Inc
SRCL
| $1.09M | ﹤0.01% |
17,942
-1,165
| -6% | -$69.2K |
|
1713
Southern Missouri Bancorp
SMBC
$842M
| $1.09M | ﹤0.01% |
19,350
-650
| -3% | -$34K |
|
1714
Park National Corp
PRK
$3.63B
| $1.09M | ﹤0.01% |
6,499
+56
| +0.9% | +$9.28K |
|
1715
Enpro
NPO
$7.04B
| $1.09M | ﹤0.01% |
6,712
-182
| -3% | -$28.3K |
|
1716
Dentsply Sirona
XRAY
$2.34B
| $1.09M | ﹤0.01% |
40,203
-2,858
| -7% | -$73K |
|
1717
iShares National Muni Bond ETF
MUB
$45.8B
| $1.09M | ﹤0.01% |
10,000
+5,000
| +100% | +$539K |
|
1718
BGC Group
BGC
$4.86B
| $1.09M | ﹤0.01% |
118,218
-5,725
| -5% | -$53.5K |
|
1719
PubMatic
PUBM
$809M
| $1.07M | ﹤0.01% |
72,083
+35,898
| +99% | +$624K |
|
1720
QuidelOrtho
QDEL
$938M
| $1.07M | ﹤0.01% |
23,404
+1,667
| +8% | +$67.4K |
|
1721
Harley-Davidson
HOG
$2.72B
| $1.06M | ﹤0.01% |
27,611
+807
| +3% | +$29.2K |
|
1722
Portillo's
PTLO
$325M
| $1.06M | ﹤0.01% |
78,766
+15,175
| +24% | +$169K |
|
|
FBMS
1723
DELISTED
The First Bancshares, Inc.
FBMS
| $1.06M | ﹤0.01% |
33,000
-39,262
| -54% | -$1.22M |
|
1724
Avis
CAR
$4.9B
| $1.06M | ﹤0.01% |
12,078
+2,276
| +23% | +$205K |
|
1725
Enerpac Tool Group
EPAC
$1.89B
| $1.06M | ﹤0.01% |
25,219
+2,026
| +9% | +$81.2K |
|
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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.