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Victory Capital Management

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
Cap. Flow
-$3.71B
Cap. Flow %
-3.58%
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$277M
2
ON icon
ON Semiconductor
ON
+$271M
3
SBAC icon
SBA Communications
SBAC
+$260M
4
LINE
Lineage Inc
LINE
+$189M
5
AWK icon
American Water Works
AWK
+$187M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$316M
2
TTC icon
Toro Company
TTC
+$300M
3
WRB icon
W.R. Berkley
WRB
+$298M
4
DRI icon
Darden Restaurants
DRI
+$258M
5
MMS icon
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
LOW icon
151
Lowe's Companies
LOW
$125B
$145M 0.14%
536,533
+52,856
+11% +$12.8M
DUK icon
152
Duke Energy
DUK
$97.3B
$145M 0.14%
1,259,244
-42,439
-3% -$4.72M
WTFC icon
153
Wintrust Financial
WTFC
$10.7B
$145M 0.14%
1,335,639
-310,497
-19% -$32.4M
HUBG icon
154
HUB Group
HUBG
$2.92B
$144M 0.14%
3,178,803
-388,639
-11% -$17.2M
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$126B
$144M 0.14%
310,414
-15,334
-5% -$7.37M
BAC icon
156
Bank of America
BAC
$442B
$144M 0.14%
3,627,375
-23,522
-0.6% -$943K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
$144M 0.14%
1,274,648
-101,082
-7% -$11.1M
COP icon
158
ConocoPhillips
COP
$141B
$144M 0.14%
1,363,161
-84,147
-6% -$9.24M
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$143M 0.14%
1,003,932
-66,393
-6% -$9.41M
VC icon
160
Visteon
VC
$2.78B
$141M 0.14%
1,479,711
-36,313
-2% -$3.69M
TTD icon
161
Trade Desk
TTD
$6.49B
$141M 0.14%
1,284,066
-345,412
-21% -$34.5M
ORCL icon
162
Oracle
ORCL
$423B
$140M 0.14%
823,546
+253,566
+44% +$36.7M
UCRD icon
163
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
$140M 0.13%
6,376,018
– –
CWK icon
164
Cushman & Wakefield Ltd
CWK
$3.25B
$139M 0.13%
10,203,819
-191,208
-2% -$2.41M
CRM icon
165
Salesforce
CRM
$158B
$138M 0.13%
505,175
-23,070
-4% -$5.91M
ULVM icon
166
VictoryShares US Value Momentum ETF
ULVM
$269M
$137M 0.13%
1,698,015
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$16B
$137M 0.13%
1,036,700
-179,000
-15% -$22.6M
EOG icon
168
EOG Resources
EOG
$70.7B
$137M 0.13%
1,113,429
+333,947
+43% +$41.9M
MTDR icon
169
Matador Resources
MTDR
$6.09B
$136M 0.13%
2,752,102
+72,077
+3% +$4.06M
LFUS icon
170
Littelfuse
LFUS
$11.6B
$136M 0.13%
511,623
+10,119
+2% +$2.61M
AXP icon
171
American Express
AXP
$230B
$136M 0.13%
500,311
-49,842
-9% -$12.4M
HUBB icon
172
Hubbell
HUBB
$27.2B
$136M 0.13%
316,641
-12,690
-4% -$4.88M
ADI icon
173
Analog Devices
ADI
$190B
$136M 0.13%
589,182
-18,166
-3% -$4.09M
WERN icon
174
Werner Enterprises
WERN
$2.25B
$136M 0.13%
3,514,066
-180,120
-5% -$6.67M
KO icon
175
Coca-Cola
KO
$375B
$135M 0.13%
1,876,219
-481,609
-20% -$33M
5 6
7
8 9

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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.