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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 | |
|---|---|---|---|---|---|---|
1826
Viking Therapeutics
VKTX
$4.02B
| $885K | ﹤0.01% |
21,997
+2,689
| +14% | +$153K |
|
|
NXRT
1827
NexPoint Residential Trust
NXRT
$641M
| $885K | ﹤0.01% |
21,200
| – | – |
|
1828
Kodak
KODK
$978M
| $884K | ﹤0.01% |
134,569
| – | – |
|
1829
FB Financial Corp
FBK
$3.04B
| $881K | ﹤0.01% |
17,112
+79
| +0.5% | +$4.11K |
|
1830
Cedar Fair
FUN
$1.62B
| $880K | ﹤0.01% |
18,256
+18
| +0.1% | +$789 |
|
1831
Triumph Financial Inc
TFIN
$1.8B
| $878K | ﹤0.01% |
9,662
-86
| -0.9% | -$8K |
|
1832
Arvinas
ARVN
$588M
| $871K | ﹤0.01% |
45,450
-1,070
| -2% | -$26K |
|
1833
Viemed Healthcare
VMD
$355M
| $870K | ﹤0.01% |
108,497
| – | – |
|
1834
LiveRamp
RAMP
$2.3B
| $870K | ﹤0.01% |
28,640
+11,629
| +68% | +$325K |
|
1835
Allegro MicroSystems
ALGM
$7.91B
| $864K | ﹤0.01% |
39,536
+8,075
| +26% | +$172K |
|
1836
POSCO
PKX
$17.7B
| $861K | ﹤0.01% |
19,863
| – | – |
|
1837
First Advantage
FA
$4.05B
| $859K | ﹤0.01% |
45,853
+6,343
| +16% | +$120K |
|
|
INFN
1838
DELISTED
Infinera Corporation Common Stock
INFN
| $856K | ﹤0.01% |
130,242
+3,776
| +3% | +$25.2K |
|
1839
Horace Mann Educators
HMN
$2.13B
| $851K | ﹤0.01% |
21,690
+305
| +1% | +$11.9K |
|
|
RDUS
1840
DELISTED
Radius Recycling
RDUS
| $850K | ﹤0.01% |
55,850
+3,650
| +7% | +$65.5K |
|
1841
JD.com
JD
$45.2B
| $843K | ﹤0.01% |
24,307
-176,322
| -88% | -$6.82M |
|
1842
Myriad Genetics
MYGN
$311M
| $841K | ﹤0.01% |
61,341
+3,711
| +6% | +$68.5K |
|
1843
Motorcar Parts of America
MPAA
$235M
| $838K | ﹤0.01% |
110,310
+14,310
| +15% | +$97.2K |
|
1844
Washington Trust Bancorp
WASH
$735M
| $837K | ﹤0.01% |
26,700
+4,900
| +22% | +$170K |
|
1845
Goosehead Insurance
GSHD
$2.29B
| $833K | ﹤0.01% |
7,766
-1,336
| -15% | -$146K |
|
1846
Univest Financial
UVSP
$1.16B
| $832K | ﹤0.01% |
28,200
+700
| +3% | +$20.8K |
|
1847
IPG Photonics
IPGP
$3.61B
| $825K | ﹤0.01% |
11,341
+4,136
| +57% | +$318K |
|
1848
SharkNinja
SN
$26.2B
| $824K | ﹤0.01% |
8,461
+620
| +8% | +$63.3K |
|
1849
Independence Realty Trust
IRT
$3.94B
| $823K | ﹤0.01% |
41,498
-30,614
| -42% | -$625K |
|
|
EDR
1850
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $819K | ﹤0.01% |
26,174
+1,680
| +7% | +$50K |
|
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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.