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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 | |
|---|---|---|---|---|---|---|
1801
Bridgewater Bancshares
BWB
$598M
| $946K | ﹤0.01% |
70,000
+7,600
| +12% | +$112K |
|
1802
Ironwood Pharmaceuticals
IRWD
$669M
| $945K | ﹤0.01% |
213,292
-4,717
| -2% | -$19.1K |
|
1803
Kratos Defense & Security Solutions
KTOS
$11.7B
| $943K | ﹤0.01% |
35,729
+11,708
| +49% | +$300K |
|
|
GDEN
1804
DELISTED
Golden Entertainment
GDEN
| $940K | ﹤0.01% |
29,751
+2,226
| +8% | +$70.7K |
|
1805
Shoals Technologies Group
SHLS
$1.44B
| $940K | ﹤0.01% |
169,999
+131,718
| +344% | +$669K |
|
1806
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $936K | ﹤0.01% |
+16,321
| New | +$956K |
|
1807
First Internet Bancorp
INBK
$256M
| $935K | ﹤0.01% |
25,978
-1,772
| -6% | -$67.2K |
|
1808
FormFactor
FORM
$8.79B
| $926K | ﹤0.01% |
21,044
-13,152
| -38% | -$565K |
|
1809
Financial Institutions
FISI
$814M
| $918K | ﹤0.01% |
33,645
-2,855
| -8% | -$75.1K |
|
1810
Unitil
UTL
$966M
| $917K | ﹤0.01% |
16,928
+110
| +0.7% | +$6.38K |
|
1811
United Parks & Resorts
PRKS
$2.07B
| $915K | ﹤0.01% |
16,283
+1,021
| +7% | +$55.9K |
|
1812
Coursera
COUR
$1.52B
| $912K | ﹤0.01% |
107,314
+25,565
| +31% | +$197K |
|
1813
Quaker Houghton
KWR
$2.96B
| $912K | ﹤0.01% |
6,479
+1,147
| +22% | +$181K |
|
1814
AAR Corp
AIR
$5.74B
| $910K | ﹤0.01% |
14,847
+390
| +3% | +$25K |
|
1815
Central Pacific Financial
CPF
$991M
| $905K | ﹤0.01% |
31,156
+2,183
| +8% | +$64.9K |
|
1816
Celsius Holdings
CELH
$6.89B
| $905K | ﹤0.01% |
34,356
-326,346
| -90% | -$9.68M |
|
1817
Sphere Entertainment
SPHR
$5.84B
| $902K | ﹤0.01% |
22,377
-61
| -0.3% | -$2.55K |
|
1818
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $902K | ﹤0.01% |
+8,990
| New | +$903K |
|
|
HSII
1819
DELISTED
Heidrick & Struggles
HSII
| $901K | ﹤0.01% |
20,338
+2,179
| +12% | +$93.1K |
|
1820
Avis
CAR
$4.9B
| $895K | ﹤0.01% |
11,102
-976
| -8% | -$89K |
|
1821
National Healthcare
NHC
$3.46B
| $890K | ﹤0.01% |
8,279
-43,491
| -84% | -$5.29M |
|
|
AMTM
1822
Amentum Holdings
AMTM
$5.97B
| $890K | ﹤0.01% |
42,319
-169,831
| -80% | -$4.39M |
|
1823
First Commonwealth Financial
FCF
$2.17B
| $888K | ﹤0.01% |
52,473
+24,185
| +85% | +$427K |
|
1824
Utah Medical Products
UTMD
$227M
| $886K | ﹤0.01% |
14,408
| – | – |
|
|
HAPN
1825
Happen Inc
HAPN
$2.24B
| $885K | ﹤0.01% |
54,687
+41,048
| +301% | +$605K |
|
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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.