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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 | |
|---|---|---|---|---|---|---|
|
WBA
1701
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | ﹤0.01% |
124,688
-239,977
| -66% | -$2.23M |
|
1702
Axos Financial
AX
$5.63B
| $1.16M | ﹤0.01% |
16,629
+671
| +4% | +$49K |
|
1703
StepStone Group
STEP
$3.8B
| $1.16M | ﹤0.01% |
20,045
-2,895
| -13% | -$179K |
|
|
PFC
1704
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.16M | ﹤0.01% |
45,368
-2,832
| -6% | -$73.9K |
|
1705
Rocket Lab Corp
RKLB
$50B
| $1.16M | ﹤0.01% |
45,403
+4,816
| +12% | +$84.6K |
|
1706
Starwood Property Trust
STWD
$6.16B
| $1.16M | ﹤0.01% |
61,001
-1,741
| -3% | -$34.5K |
|
1707
Lindblad Expeditions
LIND
$2.16B
| $1.16M | ﹤0.01% |
97,460
+1,410
| +1% | +$16.2K |
|
1708
GXO Logistics
GXO
$5.4B
| $1.16M | ﹤0.01% |
26,555
-85,158
| -76% | -$4.69M |
|
1709
Bruker
BRKR
$8.58B
| $1.15M | ﹤0.01% |
19,647
-10,133
| -34% | -$599K |
|
1710
Wynn Resorts
WYNN
$10.6B
| $1.15M | ﹤0.01% |
13,348
-987
| -7% | -$93.2K |
|
|
CCRN
1711
DELISTED
Cross Country Healthcare
CCRN
| $1.15M | ﹤0.01% |
63,167
-71,065
| -53% | -$957K |
|
1712
Alkami Technology
ALKT
$2.1B
| $1.14M | ﹤0.01% |
31,172
+130
| +0.4% | +$4.85K |
|
1713
SunCoke Energy
SXC
$799M
| $1.14M | ﹤0.01% |
106,606
-2,862
| -3% | -$30.7K |
|
1714
Peapack-Gladstone Financial
PGC
$800M
| $1.14M | ﹤0.01% |
35,567
+567
| +2% | +$18.8K |
|
1715
Willdan Group
WLDN
$1.24B
| $1.14M | ﹤0.01% |
29,850
-1,424
| -5% | -$61.1K |
|
|
SHOE
1716
Shoe Station Group
SHOE
$437M
| $1.14M | ﹤0.01% |
34,330
-24,909
| -42% | -$902K |
|
|
NBIS
1717
Nebius Group N.V.
NBIS
$46.7B
| $1.14M | ﹤0.01% |
103,182
| – | – |
|
1718
Marathon Digital Holdings
MARA
$3.69B
| $1.13M | ﹤0.01% |
67,654
+9,562
| +16% | +$193K |
|
1719
Nurix Therapeutics
NRIX
$2.69B
| $1.13M | ﹤0.01% |
60,212
+38,672
| +180% | +$886K |
|
1720
WSFS Financial
WSFS
$4.12B
| $1.13M | ﹤0.01% |
21,331
-15,442
| -42% | -$840K |
|
1721
Sprout Social
SPT
$604M
| $1.13M | ﹤0.01% |
36,880
-259,013
| -88% | -$7.79M |
|
1722
Ramaco Resources Class A
METC
$645M
| $1.13M | ﹤0.01% |
112,509
-19,754
| -15% | -$219K |
|
1723
OneMain Financial
OMF
$7.27B
| $1.12M | ﹤0.01% |
21,517
+1,179
| +6% | +$61.1K |
|
1724
Immunovant
IMVT
$8.24B
| $1.12M | ﹤0.01% |
45,100
-290,260
| -87% | -$8.23M |
|
|
RNAM
1725
DELISTED
Avidity Biosciences
RNAM
| $1.11M | ﹤0.01% |
38,308
+5,124
| +15% | +$214K |
|
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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.