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Victory Capital Management

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
Cap. Flow
-$3.71B
Cap. Flow %
-3.58%
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$277M
2
ON icon
ON Semiconductor
ON
+$271M
3
SBAC icon
SBA Communications
SBAC
+$260M
4
LINE
Lineage Inc
LINE
+$189M
5
AWK icon
American Water Works
AWK
+$187M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$316M
2
TTC icon
Toro Company
TTC
+$300M
3
WRB icon
W.R. Berkley
WRB
+$298M
4
DRI icon
Darden Restaurants
DRI
+$258M
5
MMS icon
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
EPR icon
1876
EPR Properties
EPR
$4.73B
$709K ﹤0.01%
14,456
-1,136
-7% -$51.9K
TYRA icon
1877
Tyra Biosciences
TYRA
$1.58B
$707K ﹤0.01%
30,080
-17,080
-36% -$359K
BFST icon
1878
Business First Bancshares
BFST
$1.02B
$706K ﹤0.01%
27,500
-1,500
-5% -$35.6K
HSII
1879
DELISTED
Heidrick & Struggles
HSII
$706K ﹤0.01%
18,159
+12,454
+218% +$450K
SLAB icon
1880
Silicon Laboratories
SLAB
$7.23B
$704K ﹤0.01%
6,089
-549
-8% -$61.3K
FG icon
1881
F&G Annuities & Life
FG
$3.58B
$703K ﹤0.01%
15,716
-276
-2% -$11.4K
RPD icon
1882
Rapid7
RPD
$757M
$703K ﹤0.01%
17,617
-172
-1% -$6.46K
SKT icon
1883
Tanger
SKT
$4.49B
$702K ﹤0.01%
21,170
-38,068
-64% -$1.11M
WASH icon
1884
Washington Trust Bancorp
WASH
$736M
$702K ﹤0.01%
21,800
+1,700
+8% +$52K
BBW icon
1885
Build-A-Bear
BBW
$462M
$702K ﹤0.01%
20,422
-2,507
-11% -$70.6K
ALAB icon
1886
Astera Labs
ALAB
$58.7B
$702K ﹤0.01%
13,390
-73
-0.5% -$3.43K
EDR
1887
DELISTED
Endeavor Group Holdings, Inc.
EDR
$700K ﹤0.01%
24,494
-45,599
-65% -$1.25M
HOV icon
1888
Hovnanian Enterprises
HOV
$792M
$698K ﹤0.01%
3,414
-10,920
-76% -$2.1M
EWCZ
1889
DELISTED
European Wax Center
EWCZ
$691K ﹤0.01%
101,653
+44,653
+78% +$347K
WNS
1890
DELISTED
WNS Holdings
WNS
$689K ﹤0.01%
13,066
– –
PKOH icon
1891
Park-Ohio Holdings
PKOH
$749M
$688K ﹤0.01%
22,400
-600
-3% -$17K
FRSH icon
1892
Freshworks
FRSH
$3.23B
$685K ﹤0.01%
59,708
-244
-0.4% -$2.92K
BILL icon
1893
BILL Holdings
BILL
$4.72B
$685K ﹤0.01%
12,983
-133
-1% -$6.85K
ZYME icon
1894
Zymeworks
ZYME
$1.68B
$683K ﹤0.01%
54,390
-3,910
-7% -$42.6K
SLNO
1895
DELISTED
Soleno Therapeutics
SLNO
$682K ﹤0.01%
13,509
+2,782
+26% +$133K
PATH icon
1896
UiPath
PATH
$7.69B
$680K ﹤0.01%
53,126
-3,404
-6% -$41.7K
CATX icon
1897
Perspective Therapeutics
CATX
$342M
$674K ﹤0.01%
50,460
+38,690
+329% +$515K
USNA icon
1898
Usana Health Sciences
USNA
$281M
$671K ﹤0.01%
17,696
-614
-3% -$25.2K
MCRI icon
1899
Monarch Casino & Resort
MCRI
$2.21B
$671K ﹤0.01%
8,462
+3,138
+59% +$230K
KELYA icon
1900
Kelly Services Class A
KELYA
$543M
$668K ﹤0.01%
31,200
-800
-3% -$17K
74 75
76
77 78

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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.