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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 | |
|---|---|---|---|---|---|---|
1801
Alector
ALEC
$185M
| $870K | ﹤0.01% |
186,747
+30,513
| +20% | +$164K |
|
1802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $863K | ﹤0.01% |
25,042
+1,574
| +7% | +$50.6K |
|
1803
Civista Bancshares
CIVB
$585M
| $861K | ﹤0.01% |
48,300
-3,350
| -6% | -$56.1K |
|
1804
Designer Brands
DBI
$337M
| $856K | ﹤0.01% |
116,031
+18,540
| +19% | +$130K |
|
1805
Central Pacific Financial
CPF
$992M
| $855K | ﹤0.01% |
28,973
-9,027
| -24% | -$232K |
|
|
INFN
1806
DELISTED
Infinera Corporation Common Stock
INFN
| $854K | ﹤0.01% |
126,466
-18,328
| -13% | -$113K |
|
1807
SharkNinja
SN
$26B
| $852K | ﹤0.01% |
7,841
-127
| -2% | -$11K |
|
1808
Chegg
CHGG
$97.8M
| $852K | ﹤0.01% |
481,259
-14,191
| -3% | -$34.8K |
|
1809
SiteOne Landscape Supply
SITE
$4.39B
| $851K | ﹤0.01% |
5,637
-111
| -2% | -$15.2K |
|
|
SKYT
1810
DELISTED
SkyWater Technology
SKYT
| $848K | ﹤0.01% |
93,350
-1,800
| -2% | -$15K |
|
|
CWBC
1811
Community West Bancshares
CWBC
$675M
| $847K | ﹤0.01% |
+44,000
| New | +$866K |
|
1812
argenx
ARGX
$55.2B
| $847K | ﹤0.01% |
1,562
+642
| +70% | +$324K |
|
|
MZTI
1813
The Marzetti Company
MZTI
$3.14B
| $844K | ﹤0.01% |
4,782
+596
| +14% | +$110K |
|
1814
LGI Homes
LGIH
$1.32B
| $844K | ﹤0.01% |
7,118
-87
| -1% | -$9.17K |
|
|
PBPB
1815
DELISTED
Potbelly
PBPB
| $843K | ﹤0.01% |
101,039
+34,539
| +52% | +$264K |
|
1816
MiMedx Group
MDXG
$615M
| $841K | ﹤0.01% |
142,350
+3,901
| +3% | +$25.8K |
|
1817
PDF Solutions
PDFS
$2.03B
| $840K | ﹤0.01% |
26,501
-4,684
| -15% | -$152K |
|
1818
Matrix Service
MTRX
$331M
| $837K | ﹤0.01% |
72,587
+2,987
| +4% | +$29.7K |
|
1819
Hilltop Holdings
HTH
$2.22B
| $836K | ﹤0.01% |
25,984
+1,218
| +5% | +$39.1K |
|
|
GES
1820
DELISTED
Guess Inc
GES
| $834K | ﹤0.01% |
41,439
-7,279
| -15% | -$155K |
|
|
AD
1821
Array Digital Infrastructure
AD
$3.05B
| $828K | ﹤0.01% |
15,153
+2,678
| +21% | +$147K |
|
1822
Amneal Pharmaceuticals
AMRX
$5.73B
| $825K | ﹤0.01% |
99,215
+36,700
| +59% | +$287K |
|
1823
LegalZoom.com
LZ
$980M
| $824K | ﹤0.01% |
129,775
+63,980
| +97% | +$419K |
|
1824
SiriusPoint
SPNT
$2.63B
| $823K | ﹤0.01% |
57,420
+3,177
| +6% | +$44.4K |
|
|
REVG
1825
DELISTED
REV Group
REVG
| $823K | ﹤0.01% |
29,334
+822
| +3% | +$22.6K |
|
Similar funds
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.