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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 | |
|---|---|---|---|---|---|---|
|
ACRE
1901
Ares Commercial Real Estate
ACRE
$256M
| $713K | ﹤0.01% |
121,000
+32,907
| +37% | +$222K |
|
|
CNH
1902
CNH Industrial
CNH
$16.9B
| $708K | ﹤0.01% |
62,504
+20,685
| +49% | +$235K |
|
1903
The GEO Group
GEO
$4.04B
| $708K | ﹤0.01% |
25,290
-170,086
| -87% | -$3.77M |
|
1904
Rapid7
RPD
$776M
| $703K | ﹤0.01% |
17,486
-131
| -0.7% | -$5.32K |
|
1905
Business First Bancshares
BFST
$1.03B
| $699K | ﹤0.01% |
27,215
-285
| -1% | -$7.66K |
|
1906
KB Financial Group
KB
$42.4B
| $698K | ﹤0.01% |
+12,275
| New | +$793K |
|
1907
Bristow Group
VTOL
$1.38B
| $697K | ﹤0.01% |
+20,332
| New | +$718K |
|
1908
Cadre Holdings
CDRE
$1.4B
| $697K | ﹤0.01% |
+21,583
| New | +$767K |
|
1909
Douglas Dynamics
PLOW
$984M
| $692K | ﹤0.01% |
29,300
+21,799
| +291% | +$552K |
|
1910
Liberty Live Group Series C
LLYVK
$9.61B
| $687K | ﹤0.01% |
10,094
-2,163
| -18% | -$137K |
|
1911
Acadia Healthcare
ACHC
$2.96B
| $687K | ﹤0.01% |
17,314
-247,348
| -93% | -$11.2M |
|
|
SKYT
1912
DELISTED
SkyWater Technology
SKYT
| $682K | ﹤0.01% |
49,400
-43,950
| -47% | -$436K |
|
1913
Arcus Biosciences
RCUS
$3.66B
| $681K | ﹤0.01% |
45,718
-2,764
| -6% | -$45.1K |
|
1914
Alpha and Omega Semiconductor
AOSL
$1.03B
| $675K | ﹤0.01% |
18,237
+15,439
| +552% | +$575K |
|
1915
Excelerate Energy
EE
$1.13B
| $675K | ﹤0.01% |
22,316
+12,614
| +130% | +$342K |
|
1916
Bumble
BMBL
$360M
| $674K | ﹤0.01% |
82,835
-167,190
| -67% | -$1.29M |
|
1917
Choice Hotels
CHH
$4.62B
| $670K | ﹤0.01% |
4,718
-527,840
| -99% | -$74.7M |
|
1918
National CineMedia
NCMI
$370M
| $669K | ﹤0.01% |
+100,699
| New | +$693K |
|
1919
Zumiez
ZUMZ
$330M
| $668K | ﹤0.01% |
34,827
+7,336
| +27% | +$157K |
|
1920
National Beverage
FIZZ
$2.91B
| $663K | ﹤0.01% |
15,542
+49
| +0.3% | +$2.29K |
|
1921
Workiva
WK
$3.66B
| $659K | ﹤0.01% |
6,015
-180
| -3% | -$16.6K |
|
1922
Vir Biotechnology
VIR
$1.5B
| $652K | ﹤0.01% |
88,776
+7,507
| +9% | +$59.2K |
|
|
HCP
1923
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $648K | ﹤0.01% |
18,955
-135
| -0.7% | -$4.57K |
|
1924
UiPath
PATH
$8.08B
| $647K | ﹤0.01% |
50,910
-2,216
| -4% | -$29.3K |
|
1925
Seaboard Corp
SEB
$4.06B
| $639K | ﹤0.01% |
263
-437
| -62% | -$1.2M |
|
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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.