We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$6.62B
| $146M | 0.14% |
3,881,185
-116,126
| -3% | -$4.57M |
|
152
Valero Energy
VLO
$85.9B
| $144M | 0.14% |
1,177,052
+291,412
| +33% | +$39M |
|
|
CIVI
153
DELISTED
Civitas Resources
CIVI
| $144M | 0.14% |
3,144,511
+193,122
| +7% | +$9.62M |
|
154
Renasant Corp
RNST
$3.91B
| $142M | 0.14% |
3,973,413
+18,047
| +0.5% | +$637K |
|
155
Citigroup
C
$226B
| $141M | 0.14% |
2,003,497
-29,182
| -1% | -$1.97M |
|
156
Fortinet
FTNT
$117B
| $141M | 0.14% |
1,492,200
+133,003
| +10% | +$11.8M |
|
157
Oracle
ORCL
$423B
| $140M | 0.14% |
840,892
+17,346
| +2% | +$3.08M |
|
|
JBTM
158
JBT Marel
JBTM
$6.39B
| $140M | 0.14% |
1,098,367
-38,324
| -3% | -$4.42M |
|
159
Lam Research
LRCX
$390B
| $140M | 0.14% |
1,932,303
+555,573
| +40% | +$42.1M |
|
160
Lockheed Martin
LMT
$136B
| $139M | 0.14% |
285,815
+58,334
| +26% | +$31.8M |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $138M | 0.14% |
1,067,000
+30,300
| +3% | +$4.06M |
|
162
Walker & Dunlop
WD
$1.53B
| $138M | 0.14% |
1,418,008
+2,529
| +0.2% | +$274K |
|
163
Wells Fargo
WFC
$264B
| $137M | 0.14% |
1,957,407
+38,263
| +2% | +$2.61M |
|
164
Pfizer
PFE
$153B
| $137M | 0.13% |
5,152,861
+1,666,189
| +48% | +$45.2M |
|
165
United Parcel Service
UPS
$88.9B
| $137M | 0.13% |
1,083,918
+459,854
| +74% | +$60.5M |
|
166
HUB Group
HUBG
$2.92B
| $137M | 0.13% |
3,067,183
-111,620
| -4% | -$5.21M |
|
167
Victory Portfolios II VictoryShares Corporate Bond ETF
UCRD
$148M
| $137M | 0.13% |
6,516,018
+140,000
| +2% | +$2.99M |
|
168
S&P Global
SPGI
$120B
| $134M | 0.13% |
269,609
+23,554
| +10% | +$12M |
|
169
Lowe's Companies
LOW
$125B
| $133M | 0.13% |
539,424
+2,891
| +0.5% | +$772K |
|
170
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $132M | 0.13% |
2,734,615
+674,324
| +33% | +$32.6M |
|
171
American Express
AXP
$230B
| $130M | 0.13% |
439,191
-61,120
| -12% | -$17.6M |
|
172
Prestige Consumer Healthcare
PBH
$2.6B
| $130M | 0.13% |
1,662,668
-405,240
| -20% | -$31.5M |
|
173
Palantir
PLTR
$413B
| $129M | 0.13% |
1,705,410
+1,022,662
| +150% | +$59.6M |
|
174
Hubbell
HUBB
$27.2B
| $129M | 0.13% |
307,490
-9,151
| -3% | -$4.08M |
|
175
Eaton
ETN
$174B
| $127M | 0.13% |
383,376
+48,848
| +15% | +$17.1M |
|
Similar funds
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.