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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 | |
|---|---|---|---|---|---|---|
1876
Pangaea Logistics
PANL
$479M
| $774K | ﹤0.01% |
144,419
+1,502
| +1% | +$9.05K |
|
1877
PDF Solutions
PDFS
$1.99B
| $772K | ﹤0.01% |
28,500
+1,999
| +8% | +$60.3K |
|
1878
DLH Holdings
DLHC
$70.1M
| $770K | ﹤0.01% |
95,935
| – | – |
|
1879
Stepan Co
SCL
$1.47B
| $769K | ﹤0.01% |
11,879
+1,676
| +16% | +$124K |
|
1880
SITE Centers
SITC
$158M
| $768K | ﹤0.01% |
50,203
-2,392,577
| -98% | -$38.6M |
|
1881
S&T Bancorp
STBA
$1.79B
| $764K | ﹤0.01% |
19,985
+9,260
| +86% | +$378K |
|
1882
ANI Pharmaceuticals
ANIP
$1.72B
| $762K | ﹤0.01% |
13,777
+858
| +7% | +$49.3K |
|
1883
Aurora
AUR
$13.7B
| $759K | ﹤0.01% |
120,485
+8,194
| +7% | +$51.3K |
|
1884
Enel Chile
ENIC
$6.2B
| $759K | ﹤0.01% |
263,496
| – | – |
|
1885
Americold
COLD
$4.17B
| $758K | ﹤0.01% |
35,411
-957
| -3% | -$23.2K |
|
1886
Zymeworks
ZYME
$1.71B
| $755K | ﹤0.01% |
51,580
-2,810
| -5% | -$39.3K |
|
1887
Atour Lifestyle Holdings
ATAT
$4.85B
| $750K | ﹤0.01% |
+27,902
| New | +$750K |
|
1888
Quest Resource Holding
QRHC
$31.2M
| $748K | ﹤0.01% |
115,049
| – | – |
|
1889
SentinelOne
S
$7.62B
| $747K | ﹤0.01% |
33,636
-284
| -0.8% | -$7.25K |
|
1890
Sotera Health
SHC
$5.41B
| $746K | ﹤0.01% |
54,549
+21,939
| +67% | +$318K |
|
1891
Silicon Laboratories
SLAB
$7.2B
| $746K | ﹤0.01% |
6,006
-83
| -1% | -$9.52K |
|
1892
Movado Group
MOV
$817M
| $745K | ﹤0.01% |
37,835
+21,505
| +132% | +$422K |
|
1893
Arlo Technologies
ARLO
$1.6B
| $745K | ﹤0.01% |
66,540
-297
| -0.4% | -$3.46K |
|
1894
WillScot Mobile Mini Holdings
WSC
$4.18B
| $743K | ﹤0.01% |
22,219
-116,428
| -84% | -$4.28M |
|
1895
SiTime
SITM
$20.7B
| $742K | ﹤0.01% |
3,460
-14
| -0.4% | -$2.85K |
|
1896
Madison Square Garden
MSGE
$3.69B
| $740K | ﹤0.01% |
20,797
+3,294
| +19% | +$127K |
|
1897
Sprinklr
CXM
$1.62B
| $736K | ﹤0.01% |
87,070
+25,552
| +42% | +$204K |
|
1898
Dentsply Sirona
XRAY
$2.34B
| $736K | ﹤0.01% |
38,759
-1,444
| -4% | -$30.5K |
|
1899
Hillman Solutions
HLMN
$1.77B
| $727K | ﹤0.01% |
74,658
+35,725
| +92% | +$382K |
|
1900
SiteOne Landscape Supply
SITE
$4.34B
| $724K | ﹤0.01% |
5,494
-143
| -3% | -$20.6K |
|
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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.