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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
PCH
1751
DELISTED
PotlatchDeltic
PCH
$989K ﹤0.01%
21,954
-1,256
-5% -$53.2K
ATKR icon
1752
Atkore
ATKR
$3.17B
$986K ﹤0.01%
11,630
-269,486
-96% -$29.3M
OSPN icon
1753
OneSpan
OSPN
$613M
$980K ﹤0.01%
58,800
+400
+0.7% +$5.92K
ALKT icon
1754
Alkami Technology
ALKT
$2.09B
$979K ﹤0.01%
+31,042
New +$980K
HXL icon
1755
Hexcel
HXL
$7.6B
$973K ﹤0.01%
15,741
-1,877
-11% -$118K
ITOS
1756
DELISTED
iTeos Therapeutics
ITOS
$972K ﹤0.01%
95,240
-15,149
-14% -$231K
CIO
1757
DELISTED
City Office REIT
CIO
$969K ﹤0.01%
166,000
+9,300
+6% +$52.6K
RDUS
1758
DELISTED
Radius Recycling
RDUS
$968K ﹤0.01%
52,200
+3,400
+7% +$54.3K
GFF icon
1759
Griffon
GFF
$4.74B
$966K ﹤0.01%
13,801
-11,673
-46% -$774K
UTMD icon
1760
Utah Medical Products
UTMD
$229M
$964K ﹤0.01%
14,408
+11,735
+439% +$797K
RBA icon
1761
RB Global
RBA
$17.4B
$962K ﹤0.01%
11,947
-2,426
-17% -$197K
PGC icon
1762
Peapack-Gladstone Financial
PGC
$800M
$959K ﹤0.01%
+35,000
New +$918K
OMF icon
1763
OneMain Financial
OMF
$7.27B
$957K ﹤0.01%
20,338
-17,661
-46% -$849K
RYTM icon
1764
Rhythm Pharmaceuticals
RYTM
$7.94B
$953K ﹤0.01%
18,186
+11,137
+158% +$534K
BANF icon
1765
BancFirst
BANF
$3.77B
$953K ﹤0.01%
9,051
+253
+3% +$25.7K
INBK icon
1766
First Internet Bancorp
INBK
$257M
$951K ﹤0.01%
27,750
-750
-3% -$25.4K
SXC icon
1767
SunCoke Energy
SXC
$798M
$950K ﹤0.01%
109,468
+2,054
+2% +$19K
HIMS icon
1768
Hims & Hers Health
HIMS
$7.38B
$950K ﹤0.01%
51,577
+32,108
+165% +$575K
FRST icon
1769
Primis Financial Corp
FRST
$401M
$950K ﹤0.01%
78,000
+4,000
+5% +$47.2K
PACK icon
1770
Ranpak Holdings
PACK
$448M
$949K ﹤0.01%
145,310
-3,483
-2% -$24K
VSTS icon
1771
Vestis
VSTS
$1.84B
$947K ﹤0.01%
63,551
+6,916
+12% +$92.8K
ESGR
1772
DELISTED
Enstar Group
ESGR
$947K ﹤0.01%
2,944
-4,130
-58% -$1.34M
CPRI icon
1773
Capri Holdings
CPRI
$1.74B
$946K ﹤0.01%
22,284
-1,514
-6% -$53.1K
AIR icon
1774
AAR Corp
AIR
$5.76B
$945K ﹤0.01%
14,457
-257,159
-95% -$17M
ARRY icon
1775
Array Technologies
ARRY
$829M
$944K ﹤0.01%
142,987
+108,903
+320% +$895K
69 70
71
72 73

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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.