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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
AUR icon
1901
Aurora
AUR
$13.8B
$665K ﹤0.01%
112,291
+10,092
+10% +$42.1K
MAX icon
1902
MediaAlpha
MAX
$821M
$659K ﹤0.01%
36,372
+152
+0.4% +$2.42K
HTLD icon
1903
Heartland Express
HTLD
$956M
$658K ﹤0.01%
53,597
+21,539
+67% +$264K
BXMT icon
1904
Blackstone Mortgage Trust
BXMT
$2.38B
$656K ﹤0.01%
34,533
-1,939
-5% -$35.6K
JHG
1905
DELISTED
Janus Henderson
JHG
$654K ﹤0.01%
17,167
+857
+5% +$31K
TCOM icon
1906
Trip.com Group
TCOM
$29.1B
$653K ﹤0.01%
10,985
+3,433
+45% +$159K
SWBI icon
1907
Smith & Wesson
SWBI
$637M
$653K ﹤0.01%
50,283
-7,545
-13% -$109K
COUR icon
1908
Coursera
COUR
$1.54B
$649K ﹤0.01%
81,749
+42,993
+111% +$340K
NVST icon
1909
Envista
NVST
$4.52B
$648K ﹤0.01%
32,772
-3,249
-9% -$56.6K
HCP
1910
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$646K ﹤0.01%
19,090
+873
+5% +$29.4K
LOAR icon
1911
Loar Holdings
LOAR
$6.64B
$646K ﹤0.01%
8,660
-132
-2% -$8.76K
ENV
1912
DELISTED
ENVESTNET, INC.
ENV
$643K ﹤0.01%
10,265
-429
-4% -$26.8K
SAFE
1913
Safehold
SAFE
$1.15B
$639K ﹤0.01%
+24,366
New +$575K
LTH icon
1914
Life Time Group Holdings
LTH
$9.79B
$638K ﹤0.01%
26,113
+332
+1% +$7.46K
KODK icon
1915
Kodak
KODK
$983M
$635K ﹤0.01%
+134,569
New +$701K
CLSK icon
1916
CleanSpark
CLSK
$3.16B
$635K ﹤0.01%
67,981
+1,709
+3% +$21.7K
SAM icon
1917
Boston Beer
SAM
$1.92B
$634K ﹤0.01%
2,192
-38
-2% -$10.6K
LLYVK icon
1918
Liberty Live Group Series C
LLYVK
$9.46B
$629K ﹤0.01%
12,257
+199
+2% +$7.96K
RGLS
1919
DELISTED
Regulus Therapeutics
RGLS
$626K ﹤0.01%
398,866
+37,480
+10% +$62K
HGV icon
1920
Hilton Grand Vacations
HGV
$3.55B
$623K ﹤0.01%
17,140
+2,477
+17% +$95.9K
EGY icon
1921
Vaalco Energy
EGY
$594M
$618K ﹤0.01%
107,623
+8,209
+8% +$51.7K
B
1922
DELISTED
Barnes Group Inc.
B
$618K ﹤0.01%
15,285
-2,843
-16% -$112K
ACRE
1923
Ares Commercial Real Estate
ACRE
$270M
$617K ﹤0.01%
88,093
+3,593
+4% +$25.8K
EVER icon
1924
EverQuote
EVER
$906M
$612K ﹤0.01%
29,019
+14,311
+97% +$327K
SBSI icon
1925
Southside Bancshares
SBSI
$967M
$612K ﹤0.01%
18,295
-1,015
-5% -$32.5K
75 76
77
78 79

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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.