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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 | |
|---|---|---|---|---|---|---|
1726
StoneX
SNEX
$7.81B
| $1.05M | ﹤0.01% |
43,315
+1,154
| +3% | +$27.2K |
|
1727
BioLife Solutions
BLFS
$1.69B
| $1.05M | ﹤0.01% |
41,934
-42,851
| -51% | -$1.01M |
|
1728
QCR Holdings
QCRH
$1.7B
| $1.05M | ﹤0.01% |
14,125
-575
| -4% | -$40.9K |
|
1729
nLIGHT
LASR
$2.88B
| $1.04M | ﹤0.01% |
97,500
+6,000
| +7% | +$67.9K |
|
1730
Riley Exploration Permian
REPX
$801M
| $1.04M | ﹤0.01% |
39,091
+14,810
| +61% | +$408K |
|
1731
Rivian
RIVN
$23.7B
| $1.04M | ﹤0.01% |
92,274
-202
| -0.2% | -$2.9K |
|
1732
i3 Verticals
IIIV
$328M
| $1.03M | ﹤0.01% |
48,500
+2,800
| +6% | +$62.8K |
|
1733
Pangaea Logistics
PANL
$480M
| $1.03M | ﹤0.01% |
142,917
+20,498
| +17% | +$141K |
|
1734
Americold
COLD
$4.17B
| $1.03M | ﹤0.01% |
36,368
-601
| -2% | -$17.2K |
|
|
PARA
1735
DELISTED
Paramount Global Class B
PARA
| $1.02M | ﹤0.01% |
96,465
-35,401
| -27% | -$385K |
|
1736
Koppers
KOP
$957M
| $1.02M | ﹤0.01% |
28,000
+7,500
| +37% | +$280K |
|
1737
Oric Pharmaceuticals
ORIC
$1.41B
| $1.02M | ﹤0.01% |
99,750
+3,900
| +4% | +$38.6K |
|
1738
Bright Horizons
BFAM
$3.81B
| $1.02M | ﹤0.01% |
7,294
-125
| -2% | -$16.2K |
|
1739
Unitil
UTL
$966M
| $1.02M | ﹤0.01% |
16,818
-3,601
| -18% | -$210K |
|
1740
City Holding Co
CHCO
$2.04B
| $1.02M | ﹤0.01% |
8,676
+137
| +2% | +$15.9K |
|
1741
Heritage Insurance Holdings
HRTG
$992M
| $1.02M | ﹤0.01% |
83,000
-23,000
| -22% | -$267K |
|
1742
Kyndryl
KD
$2.97B
| $1.01M | ﹤0.01% |
44,162
-2,970
| -6% | -$72.4K |
|
1743
Orthofix Medical
OFIX
$418M
| $1.01M | ﹤0.01% |
64,807
+2,074
| +3% | +$33.2K |
|
1744
SoFi Technologies
SOFI
$23.4B
| $1.01M | ﹤0.01% |
128,661
+1,319
| +1% | +$9.59K |
|
1745
JetBlue
JBLU
$2.13B
| $1.01M | ﹤0.01% |
153,582
+15,641
| +11% | +$88.1K |
|
1746
Allient
ALNT
$1.92B
| $1.01M | ﹤0.01% |
53,010
+136
| +0.3% | +$3.12K |
|
1747
Axos Financial
AX
$5.63B
| $1M | ﹤0.01% |
15,958
-84,261
| -84% | -$5.54M |
|
1748
ProPetro Holding
PUMP
$1.43B
| $1M | ﹤0.01% |
130,740
+18,836
| +17% | +$154K |
|
1749
Independent Bank Corp
IBCP
$841M
| $1M | ﹤0.01% |
30,000
-600
| -2% | -$19.2K |
|
1750
Sphere Entertainment
SPHR
$5.83B
| $991K | ﹤0.01% |
22,438
+271
| +1% | +$11.7K |
|
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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.