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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 | |
|---|---|---|---|---|---|---|
1851
National Vision
EYE
$1.8B
| $815K | ﹤0.01% |
78,244
+9,038
| +13% | +$98.9K |
|
1852
Hilltop Holdings
HTH
$2.22B
| $814K | ﹤0.01% |
28,418
+2,434
| +9% | +$76K |
|
1853
Calix
CALX
$2.4B
| $813K | ﹤0.01% |
23,324
+2,888
| +14% | +$102K |
|
1854
Unity
U
$19B
| $810K | ﹤0.01% |
36,042
+295
| +0.8% | +$6.56K |
|
1855
Amalgamated Financial
AMAL
$1.48B
| $804K | ﹤0.01% |
+24,019
| New | +$825K |
|
1856
Village Super Market
VLGEA
$616M
| $801K | ﹤0.01% |
25,113
| – | – |
|
1857
Kymera Therapeutics
KYMR
$9.03B
| $801K | ﹤0.01% |
19,899
+12,643
| +174% | +$571K |
|
|
ECG
1858
Everus Construction Group
ECG
$6.73B
| $797K | ﹤0.01% |
+12,126
| New | +$763K |
|
1859
SoundHound AI
SOUN
$3.25B
| $795K | ﹤0.01% |
40,090
-80,722
| -67% | -$778K |
|
1860
AST SpaceMobile
ASTS
$20.5B
| $795K | ﹤0.01% |
37,662
+6,982
| +23% | +$170K |
|
1861
Urban Outfitters
URBN
$6.81B
| $794K | ﹤0.01% |
14,462
-21,629
| -60% | -$923K |
|
1862
Federal Agricultural Mortgage
AGM
$2.54B
| $791K | ﹤0.01% |
4,017
+153
| +4% | +$30.4K |
|
1863
AMN Healthcare
AMN
$1.42B
| $791K | ﹤0.01% |
33,054
+19,614
| +146% | +$623K |
|
1864
Bright Horizons
BFAM
$3.81B
| $790K | ﹤0.01% |
7,124
-170
| -2% | -$20.4K |
|
1865
ReNew
RNW
$2.23B
| $789K | ﹤0.01% |
115,581
-454
| -0.4% | -$2.76K |
|
1866
Dream Finders Homes
DFH
$1.25B
| $788K | ﹤0.01% |
33,849
+8,528
| +34% | +$261K |
|
1867
Tyra Biosciences
TYRA
$1.57B
| $787K | ﹤0.01% |
56,640
+26,560
| +88% | +$482K |
|
1868
Oric Pharmaceuticals
ORIC
$1.41B
| $787K | ﹤0.01% |
97,500
-2,250
| -2% | -$20.6K |
|
|
GPGI
1869
GPGI Inc
GPGI
$4.16B
| $786K | ﹤0.01% |
+61,763
| New | +$782K |
|
1870
Portillo's
PTLO
$325M
| $786K | ﹤0.01% |
83,606
+4,840
| +6% | +$55.4K |
|
1871
Denali Therapeutics
DNLI
$4B
| $785K | ﹤0.01% |
38,508
-1,392
| -3% | -$35.6K |
|
|
ITOS
1872
DELISTED
iTeos Therapeutics
ITOS
| $782K | ﹤0.01% |
101,759
+6,519
| +7% | +$56K |
|
1873
Mercantile Bank Corp
MBWM
$1.05B
| $781K | ﹤0.01% |
17,550
+410
| +2% | +$19.1K |
|
1874
Materion
MTRN
$5.83B
| $779K | ﹤0.01% |
7,874
+627
| +9% | +$68.1K |
|
1875
Build-A-Bear
BBW
$467M
| $777K | ﹤0.01% |
16,884
-3,538
| -17% | -$137K |
|
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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.