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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 | |
|---|---|---|---|---|---|---|
1776
Marathon Digital Holdings
MARA
$3.69B
| $942K | ﹤0.01% |
58,092
+397
| +0.7% | +$7.2K |
|
|
BECN
1777
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $938K | ﹤0.01% |
10,854
-11,094
| -51% | -$988K |
|
1778
Ezcorp Inc
EZPW
$1.67B
| $936K | ﹤0.01% |
83,500
-5,000
| -6% | -$54.6K |
|
|
NXRT
1779
NexPoint Residential Trust
NXRT
$642M
| $933K | ﹤0.01% |
21,200
-800
| -4% | -$34.9K |
|
1780
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $931K | ﹤0.01% |
34,933
+1,636
| +5% | +$43.2K |
|
1781
Financial Institutions
FISI
$814M
| $930K | ﹤0.01% |
36,500
-1,000
| -3% | -$23.9K |
|
|
TLN
1782
Talen Energy Corp
TLN
$16.4B
| $929K | ﹤0.01% |
+5,211
| New | +$734K |
|
1783
SmartFinancial
SMBK
$878M
| $928K | ﹤0.01% |
31,849
+1,349
| +4% | +$37.1K |
|
1784
Herc Holdings
HRI
$5.67B
| $928K | ﹤0.01% |
5,818
+284
| +5% | +$40.3K |
|
1785
Telephone and Data Systems
TDS
$3.84B
| $926K | ﹤0.01% |
39,836
-1,678
| -4% | -$36.6K |
|
1786
Quest Resource Holding
QRHC
$31.2M
| $918K | ﹤0.01% |
115,049
+274
| +0.2% | +$2.34K |
|
1787
Dream Finders Homes
DFH
$1.25B
| $917K | ﹤0.01% |
25,321
+746
| +3% | +$22.9K |
|
1788
Centrus Energy
LEU
$3.78B
| $901K | ﹤0.01% |
16,431
+8,874
| +117% | +$371K |
|
1789
Quaker Houghton
KWR
$2.96B
| $898K | ﹤0.01% |
5,332
+259
| +5% | +$43.8K |
|
1790
Helix Energy Solutions
HLX
$1.47B
| $898K | ﹤0.01% |
80,934
+28,466
| +54% | +$313K |
|
1791
Ironwood Pharmaceuticals
IRWD
$668M
| $898K | ﹤0.01% |
218,009
-4,564
| -2% | -$24.5K |
|
1792
DLH Holdings
DLHC
$69.9M
| $898K | ﹤0.01% |
95,935
| – | – |
|
|
FARO
1793
DELISTED
Faro Technologies
FARO
| $897K | ﹤0.01% |
46,863
+137
| +0.3% | +$2.31K |
|
1794
Liberty Global Class C
LBTYK
$3.41B
| $893K | ﹤0.01% |
41,336
-1,776
| -4% | -$35.1K |
|
1795
Sonos
SONO
$1.83B
| $890K | ﹤0.01% |
72,456
-1,770,314
| -96% | -$22.5M |
|
1796
Lindblad Expeditions
LIND
$2.16B
| $888K | ﹤0.01% |
96,050
-350
| -0.4% | -$3.25K |
|
1797
Bridgewater Bancshares
BWB
$599M
| $884K | ﹤0.01% |
62,400
-1,300
| -2% | -$17.4K |
|
|
GDEN
1798
DELISTED
Golden Entertainment
GDEN
| $875K | ﹤0.01% |
+27,525
| New | +$849K |
|
1799
Viavi Solutions
VIAV
$9.17B
| $871K | ﹤0.01% |
96,591
-13,984
| -13% | -$111K |
|
1800
Ameresco
AMRC
$1.34B
| $870K | ﹤0.01% |
+22,940
| New | +$709K |
|
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VGA
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.