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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 | |
|---|---|---|---|---|---|---|
1826
Enterprise Financial Services Corp
EFSC
$2.37B
| $820K | ﹤0.01% |
15,996
+54
| +0.3% | +$2.65K |
|
1827
ScottsMiracle-Gro
SMG
$3.6B
| $819K | ﹤0.01% |
9,446
-705
| -7% | -$49.5K |
|
|
PRFT
1828
DELISTED
Perficient Inc
PRFT
| $814K | ﹤0.01% |
10,780
-1,499
| -12% | -$113K |
|
1829
Goosehead Insurance
GSHD
$2.31B
| $813K | ﹤0.01% |
9,102
-82
| -0.9% | -$6.49K |
|
1830
SentinelOne
S
$7.61B
| $811K | ﹤0.01% |
33,920
-24
| -0.1% | -$542 |
|
1831
Materion
MTRN
$5.99B
| $811K | ﹤0.01% |
7,247
-126,693
| -95% | -$14.1M |
|
1832
Arlo Technologies
ARLO
$1.52B
| $809K | ﹤0.01% |
66,837
-592
| -0.9% | -$7.84K |
|
1833
Unity
U
$18.6B
| $809K | ﹤0.01% |
35,747
-954
| -3% | -$16.5K |
|
1834
Power Integrations
POWI
$3.46B
| $807K | ﹤0.01% |
12,589
+744
| +6% | +$49.1K |
|
1835
AST SpaceMobile
ASTS
$20.9B
| $802K | ﹤0.01% |
30,680
+15,138
| +97% | +$341K |
|
1836
FB Financial Corp
FBK
$3.03B
| $799K | ﹤0.01% |
17,033
-523
| -3% | -$23.5K |
|
1837
Village Super Market
VLGEA
$623M
| $798K | ﹤0.01% |
+25,113
| New | +$746K |
|
1838
Lumentum
LITE
$65.1B
| $798K | ﹤0.01% |
12,596
-1,248
| -9% | -$67.5K |
|
1839
Viemed Healthcare
VMD
$363M
| $795K | ﹤0.01% |
108,497
+95,706
| +748% | +$684K |
|
1840
Calix
CALX
$2.48B
| $793K | ﹤0.01% |
20,436
+174
| +0.9% | +$6.39K |
|
1841
Vital Farms
VITL
$495M
| $789K | ﹤0.01% |
+22,504
| New | +$795K |
|
1842
CONMED
CNMD
$1.49B
| $789K | ﹤0.01% |
10,971
-51
| -0.5% | -$3.6K |
|
1843
Stepan Co
SCL
$1.47B
| $788K | ﹤0.01% |
10,203
-689,661
| -99% | -$54.7M |
|
1844
First Advantage
FA
$4.05B
| $784K | ﹤0.01% |
39,510
+3,249
| +9% | +$58K |
|
1845
Cars.com
CARS
$650M
| $777K | ﹤0.01% |
46,344
+26,276
| +131% | +$479K |
|
1846
Triumph Financial Inc
TFIN
$1.8B
| $775K | ﹤0.01% |
9,748
-54
| -0.6% | -$4.51K |
|
1847
Univest Financial
UVSP
$1.17B
| $774K | ﹤0.01% |
27,500
-2,500
| -8% | -$66.6K |
|
1848
United Parks & Resorts
PRKS
$2.07B
| $772K | ﹤0.01% |
15,262
+291
| +2% | +$15.1K |
|
1849
ANI Pharmaceuticals
ANIP
$1.71B
| $771K | ﹤0.01% |
12,919
+7,825
| +154% | +$477K |
|
|
HTLF
1850
DELISTED
Heartland Financial USA, Inc.
HTLF
| $768K | ﹤0.01% |
13,537
-2,408
| -15% | -$126K |
|
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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.