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 | |
|---|---|---|---|---|---|---|
1751
Lumentum
LITE
$63.3B
| $1.06M | ﹤0.01% |
12,579
-17
| -0.1% | -$1.32K |
|
|
SMAR
1752
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | ﹤0.01% |
18,837
-189,987
| -91% | -$10.6M |
|
|
GAP
1753
The Gap Inc
GAP
$7.74B
| $1.06M | ﹤0.01% |
44,653
-180,802
| -80% | -$4.12M |
|
1754
Tanger
SKT
$4.44B
| $1.05M | ﹤0.01% |
30,909
+9,739
| +46% | +$339K |
|
1755
Elastic
ESTC
$7.93B
| $1.05M | ﹤0.01% |
10,637
-4,662
| -30% | -$431K |
|
1756
PubMatic
PUBM
$809M
| $1.05M | ﹤0.01% |
71,668
-415
| -0.6% | -$6.43K |
|
1757
Hilton Grand Vacations
HGV
$3.31B
| $1.05M | ﹤0.01% |
26,938
+9,798
| +57% | +$386K |
|
1758
Iovance Biotherapeutics
IOVA
$2.9B
| $1.05M | ﹤0.01% |
141,480
-2,800
| -2% | -$26K |
|
1759
Independent Bank Corp
IBCP
$841M
| $1.04M | ﹤0.01% |
29,975
-25
| -0.1% | -$887 |
|
1760
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.04M | ﹤0.01% |
20,000
-10,000
| -33% | -$523K |
|
1761
SiriusPoint
SPNT
$2.63B
| $1.03M | ﹤0.01% |
63,066
+5,646
| +10% | +$81.5K |
|
|
ECHO
1762
EchoStar
ECHO
$25.9B
| $1.03M | ﹤0.01% |
44,828
-1,939
| -4% | -$47K |
|
1763
Ezcorp Inc
EZPW
$1.67B
| $1.03M | ﹤0.01% |
84,000
+500
| +0.6% | +$5.93K |
|
1764
Primis Financial Corp
FRST
$402M
| $1.03M | ﹤0.01% |
88,000
+10,000
| +13% | +$120K |
|
1765
CONMED
CNMD
$1.48B
| $1.03M | ﹤0.01% |
14,984
+4,013
| +37% | +$280K |
|
1766
Park National Corp
PRK
$3.63B
| $1.02M | ﹤0.01% |
5,974
-525
| -8% | -$94.8K |
|
1767
Kadant
KAI
$3.94B
| $1.02M | ﹤0.01% |
2,967
-509
| -15% | -$185K |
|
1768
Cytokinetics
CYTK
$10.5B
| $1.02M | ﹤0.01% |
21,716
-13,888
| -39% | -$721K |
|
1769
Cars.com
CARS
$653M
| $1.02M | ﹤0.01% |
58,823
+12,479
| +27% | +$218K |
|
1770
City Holding Co
CHCO
$2.04B
| $1.02M | ﹤0.01% |
8,592
-84
| -1% | -$10.4K |
|
1771
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.02M | ﹤0.01% |
741,522
-17,491
| -2% | -$26.7K |
|
1772
Vital Farms
VITL
$483M
| $1.01M | ﹤0.01% |
26,855
+4,351
| +19% | +$155K |
|
1773
Adtran
ADTN
$622M
| $1.01M | ﹤0.01% |
+121,500
| New | +$897K |
|
1774
Darling Ingredients
DAR
$9.99B
| $1.01M | ﹤0.01% |
30,008
-539
| -2% | -$20.4K |
|
1775
Matrix Service
MTRX
$326M
| $1.01M | ﹤0.01% |
84,078
+11,491
| +16% | +$141K |
|
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.