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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 | |
|---|---|---|---|---|---|---|
1726
Ashland
ASH
$3.45B
| $1.1M | ﹤0.01% |
15,429
+417
| +3% | +$33.4K |
|
1727
DigitalOcean
DOCN
$15.3B
| $1.1M | ﹤0.01% |
32,264
+1,095
| +4% | +$42.9K |
|
|
DHIL
1728
DELISTED
Diamond Hill
DHIL
| $1.1M | ﹤0.01% |
7,080
-242
| -3% | -$38.7K |
|
|
GLDD
1729
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.1M | ﹤0.01% |
97,000
-26,228
| -21% | -$314K |
|
1730
Janus International
JBI
$732M
| $1.09M | ﹤0.01% |
148,961
-1,243,861
| -89% | -$10.3M |
|
1731
Blackbaud
BLKB
$2.09B
| $1.09M | ﹤0.01% |
14,797
+519
| +4% | +$42.5K |
|
|
FBMS
1732
DELISTED
The First Bancshares, Inc.
FBMS
| $1.08M | ﹤0.01% |
31,000
-2,000
| -6% | -$69.7K |
|
1733
Sonos
SONO
$1.83B
| $1.08M | ﹤0.01% |
72,075
-381
| -0.5% | -$5.13K |
|
1734
Southern Missouri Bancorp
SMBC
$842M
| $1.08M | ﹤0.01% |
18,892
-458
| -2% | -$28.1K |
|
|
AD
1735
Array Digital Infrastructure
AD
$3.03B
| $1.08M | ﹤0.01% |
17,247
+2,094
| +14% | +$128K |
|
1736
Five Below
FIVE
$13B
| $1.08M | ﹤0.01% |
10,305
-5,217
| -34% | -$499K |
|
1737
OneSpan
OSPN
$603M
| $1.08M | ﹤0.01% |
58,134
-666
| -1% | -$11.3K |
|
1738
RB Global
RBA
$17.4B
| $1.08M | ﹤0.01% |
11,947
| – | – |
|
1739
nLIGHT
LASR
$2.94B
| $1.08M | ﹤0.01% |
102,700
+5,200
| +5% | +$57.9K |
|
1740
Heritage Insurance Holdings
HRTG
$973M
| $1.08M | ﹤0.01% |
89,000
+6,000
| +7% | +$69.2K |
|
1741
BlackLine
BL
$1.7B
| $1.07M | ﹤0.01% |
17,682
-7,995
| -31% | -$477K |
|
1742
BancFirst
BANF
$3.77B
| $1.07M | ﹤0.01% |
9,114
+63
| +0.7% | +$7.39K |
|
1743
Albertsons Companies
ACI
$5.89B
| $1.07M | ﹤0.01% |
54,296
-53,850
| -50% | -$1.02M |
|
1744
Alibaba
BABA
$317B
| $1.06M | ﹤0.01% |
+12,537
| New | +$1.18M |
|
|
BECN
1745
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | ﹤0.01% |
10,453
-401
| -4% | -$40.4K |
|
1746
Power Integrations
POWI
$3.46B
| $1.06M | ﹤0.01% |
17,185
+4,596
| +37% | +$292K |
|
1747
Ameresco
AMRC
$1.34B
| $1.06M | ﹤0.01% |
45,137
+22,197
| +97% | +$641K |
|
1748
SmartFinancial
SMBK
$877M
| $1.06M | ﹤0.01% |
34,200
+2,351
| +7% | +$77.8K |
|
1749
Shake Shack
SHAK
$2.89B
| $1.06M | ﹤0.01% |
8,154
-4,823
| -37% | -$591K |
|
|
CWBC
1750
Community West Bancshares
CWBC
$676M
| $1.06M | ﹤0.01% |
54,600
+10,600
| +24% | +$211K |
|
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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.