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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
VIR icon
1926
Vir Biotechnology
VIR
$1.49B
$609K ﹤0.01%
81,269
+15,696
+24% +$136K
RARE icon
1927
Ultragenyx Pharmaceutical
RARE
$2.55B
$608K ﹤0.01%
10,948
+884
+9% +$45K
TPG icon
1928
TPG
TPG
$7.86B
$606K ﹤0.01%
10,521
-1,608
-13% -$79.2K
AMED
1929
DELISTED
Amedisys
AMED
$605K ﹤0.01%
6,270
-484
-7% -$47.2K
HTZ icon
1930
Hertz
HTZ
$809M
$605K ﹤0.01%
183,221
+45,253
+33% +$158K
ZG icon
1931
Zillow
ZG
$7.63B
$602K ﹤0.01%
9,727
-18,800
-66% -$979K
TENB icon
1932
Tenable Holdings
TENB
$4.01B
$602K ﹤0.01%
14,864
-226
-1% -$9.43K
SITM icon
1933
SiTime
SITM
$21.8B
$596K ﹤0.01%
3,474
-164
-5% -$23.5K
SVRA icon
1934
Savara
SVRA
$1.19B
$594K ﹤0.01%
140,010
+9,180
+7% +$40.5K
EFA icon
1935
iShares MSCI EAFE ETF
EFA
$80.2B
$591K ﹤0.01%
7,067
– –
SWKH
1936
DELISTED
SWK Holdings
SWKH
$589K ﹤0.01%
+42,964
New +$583K
TK icon
1937
Teekay
TK
$985M
$586K ﹤0.01%
63,719
-1,289
-2% -$10.7K
ZUMZ icon
1938
Zumiez
ZUMZ
$339M
$586K ﹤0.01%
27,491
-2,680
-9% -$64.1K
CCC
1939
CCC Intelligent Solutions
CCC
$4.08B
$583K ﹤0.01%
52,720
+2,626
+5% +$28.3K
WOR icon
1940
Worthington Enterprises
WOR
$2.86B
$578K ﹤0.01%
13,950
-11,270
-45% -$513K
FL
1941
DELISTED
Foot Locker
FL
$577K ﹤0.01%
22,321
-2,022
-8% -$55.9K
ABSI icon
1942
Absci
ABSI
$1.51B
$575K ﹤0.01%
150,562
+8,388
+6% +$33.4K
CSGS
1943
DELISTED
CSG Systems International
CSGS
$573K ﹤0.01%
11,785
-1,487
-11% -$67.8K
MBIN icon
1944
Merchants Bancorp
MBIN
$2.49B
$573K ﹤0.01%
12,734
+456
+4% +$20.2K
ZUO
1945
DELISTED
Zuora, Inc.
ZUO
$571K ﹤0.01%
66,279
+48,601
+275% +$431K
IBTA icon
1946
Ibotta
IBTA
$774M
$571K ﹤0.01%
+9,269
New +$561K
UTI icon
1947
Universal Technical Institute
UTI
$1.59B
$570K ﹤0.01%
35,086
+88
+0.3% +$1.51K
AMN icon
1948
AMN Healthcare
AMN
$1.4B
$570K ﹤0.01%
13,440
-29,676
-69% -$1.56M
HNST icon
1949
The Honest Company
HNST
$586M
$569K ﹤0.01%
+159,430
New +$597K
ALTM
1950
DELISTED
Arcadium Lithium plc
ALTM
$568K ﹤0.01%
199,418
-21,530
-10% -$62.3K
76 77
78
79 80

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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.