We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
TG Therapeutics
TGTX
$7.55B
| $764K | ﹤0.01% |
32,679
+6,467
| +25% | +$141K |
|
1852
Sunrun
RUN
$2.42B
| $763K | ﹤0.01% |
42,226
-3,148
| -7% | -$55.9K |
|
1853
Arrowhead Research
ARWR
$12.4B
| $760K | ﹤0.01% |
39,251
-1,839
| -4% | -$44.9K |
|
|
IBTX
1854
DELISTED
Independent Bank Group, Inc.
IBTX
| $755K | ﹤0.01% |
13,101
-2,557
| -16% | -$140K |
|
1855
National Vision
EYE
$1.78B
| $755K | ﹤0.01% |
69,206
+11,171
| +19% | +$130K |
|
1856
Dutch Bros
BROS
$8.96B
| $753K | ﹤0.01% |
23,523
+3,605
| +18% | +$127K |
|
|
HAYN
1857
DELISTED
Haynes International, Inc.
HAYN
| $751K | ﹤0.01% |
12,613
+6,613
| +110% | +$393K |
|
1858
Mercantile Bank Corp
MBWM
$1.04B
| $749K | ﹤0.01% |
17,140
| – | – |
|
1859
Horace Mann Educators
HMN
$2.11B
| $747K | ﹤0.01% |
21,385
-4,186
| -16% | -$143K |
|
1860
Brookfield Renewable
BEPC
$6.15B
| $745K | ﹤0.01% |
22,800
-395
| -2% | -$11.5K |
|
1861
Madison Square Garden
MSGE
$3.61B
| $744K | ﹤0.01% |
17,503
+2,461
| +16% | +$96.1K |
|
|
INVX
1862
Innovex International
INVX
$1.99B
| $744K | ﹤0.01% |
50,696
-250,994
| -83% | -$4.03M |
|
1863
Arcus Biosciences
RCUS
$3.63B
| $741K | ﹤0.01% |
48,482
-1,220
| -2% | -$19.2K |
|
|
THS
1864
DELISTED
Treehouse Foods
THS
| $737K | ﹤0.01% |
17,556
-2,984
| -15% | -$118K |
|
1865
Cedar Fair
FUN
$1.67B
| $735K | ﹤0.01% |
+18,238
| New | +$834K |
|
1866
Enel Chile
ENIC
$6.22B
| $735K | ﹤0.01% |
263,496
| – | – |
|
1867
Ionis Pharmaceuticals
IONS
$9.47B
| $735K | ﹤0.01% |
18,350
+1,020
| +6% | +$47.5K |
|
1868
Allegro MicroSystems
ALGM
$8.07B
| $733K | ﹤0.01% |
31,461
+14,925
| +90% | +$375K |
|
1869
ReNew
RNW
$2.24B
| $730K | ﹤0.01% |
116,035
-40,514
| -26% | -$240K |
|
1870
National Beverage
FIZZ
$2.94B
| $727K | ﹤0.01% |
15,493
+811
| +6% | +$38.5K |
|
1871
Trustmark
TRMK
$2.73B
| $725K | ﹤0.01% |
22,794
-4,924
| -18% | -$158K |
|
1872
N-able
NABL
$612M
| $725K | ﹤0.01% |
55,497
+7,000
| +14% | +$93.7K |
|
1873
Federal Agricultural Mortgage
AGM
$2.54B
| $724K | ﹤0.01% |
3,864
+70
| +2% | +$13.4K |
|
1874
Transmedics
TMDX
$2.97B
| $717K | ﹤0.01% |
4,569
+464
| +11% | +$71.5K |
|
1875
Motorcar Parts of America
MPAA
$233M
| $709K | ﹤0.01% |
96,000
+8,000
| +9% | +$49.6K |
|
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.