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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 | |
|---|---|---|---|---|---|---|
|
ALTM
1776
DELISTED
Arcadium Lithium plc
ALTM
| $1.01M | ﹤0.01% |
195,942
-3,476
| -2% | -$17.7K |
|
1777
Pediatrix Medical
MD
$2.12B
| $1M | ﹤0.01% |
76,553
+37,463
| +96% | +$517K |
|
1778
FMC
FMC
$1.31B
| $1M | ﹤0.01% |
20,645
-669
| -3% | -$39.1K |
|
1779
Ranpak Holdings
PACK
$446M
| $1,000K | ﹤0.01% |
145,310
| – | – |
|
1780
JELD-WEN Holding
JELD
$162M
| $993K | ﹤0.01% |
121,197
-2,061,204
| -94% | -$24.8M |
|
1781
Koppers
KOP
$956M
| $991K | ﹤0.01% |
30,600
+2,600
| +9% | +$92.8K |
|
1782
AutoNation
AN
$6.88B
| $988K | ﹤0.01% |
5,817
-5,506
| -49% | -$930K |
|
1783
BOK Financial
BOKF
$8.7B
| $984K | ﹤0.01% |
9,245
+4,256
| +85% | +$475K |
|
1784
Perimeter Solutions
PRM
$5.65B
| $984K | ﹤0.01% |
+77,002
| New | +$1.01M |
|
1785
J&J Snack Foods
JJSF
$1.68B
| $978K | ﹤0.01% |
6,304
-713
| -10% | -$119K |
|
1786
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $978K | ﹤0.01% |
35,518
+585
| +2% | +$16.5K |
|
|
FLG.PRU
1787
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $970K | ﹤0.01% |
25,845
-41,464
| -62% | -$1.62M |
|
1788
United Microelectronic
UMC
$47.1B
| $970K | ﹤0.01% |
149,457
| – | – |
|
1789
Civista Bancshares
CIVB
$585M
| $968K | ﹤0.01% |
46,000
-2,300
| -5% | -$47.7K |
|
1790
Under Armour
UAA
$2.5B
| $966K | ﹤0.01% |
116,721
-31,656
| -21% | -$289K |
|
1791
MediaAlpha
MAX
$830M
| $966K | ﹤0.01% |
85,564
+49,192
| +135% | +$708K |
|
1792
Hexcel
HXL
$7.63B
| $965K | ﹤0.01% |
15,388
-353
| -2% | -$21.8K |
|
1793
IonQ
IONQ
$15.9B
| $963K | ﹤0.01% |
23,059
-219
| -0.9% | -$5.49K |
|
|
CIO
1794
DELISTED
City Office REIT
CIO
| $961K | ﹤0.01% |
174,179
+8,179
| +5% | +$44.9K |
|
1795
Rhythm Pharmaceuticals
RYTM
$7.95B
| $960K | ﹤0.01% |
17,152
-1,034
| -6% | -$57.1K |
|
|
EWCZ
1796
DELISTED
European Wax Center
EWCZ
| $958K | ﹤0.01% |
143,607
+41,954
| +41% | +$276K |
|
|
PBPB
1797
DELISTED
Potbelly
PBPB
| $958K | ﹤0.01% |
101,665
+626
| +0.6% | +$5.68K |
|
1798
Huron Consulting
HURN
$2.42B
| $956K | ﹤0.01% |
7,692
-37,386
| -83% | -$4.38M |
|
|
PARA
1799
DELISTED
Paramount Global Class B
PARA
| $950K | ﹤0.01% |
90,794
-5,671
| -6% | -$60.9K |
|
1800
SiriusXM
SIRI
$9.7B
| $946K | ﹤0.01% |
+41,480
| New | +$1.06M |
|
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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.