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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 | |
|---|---|---|---|---|---|---|
|
NVEE
1926
DELISTED
NV5 Global
NVEE
| $639K | ﹤0.01% |
33,915
-14,713
| -30% | -$323K |
|
1927
Boston Beer
SAM
$1.86B
| $638K | ﹤0.01% |
2,128
-64
| -3% | -$19.3K |
|
1928
Universal Electronics
UEIC
$71.6M
| $638K | ﹤0.01% |
58,000
+4,297
| +8% | +$42.9K |
|
1929
LGI Homes
LGIH
$1.32B
| $633K | ﹤0.01% |
7,080
-38
| -0.5% | -$3.99K |
|
1930
F&G Annuities & Life
FG
$3.55B
| $633K | ﹤0.01% |
15,267
-449
| -3% | -$19.8K |
|
1931
ScottsMiracle-Gro
SMG
$3.63B
| $630K | ﹤0.01% |
9,502
+56
| +0.6% | +$4.43K |
|
1932
Ionis Pharmaceuticals
IONS
$9.46B
| $629K | ﹤0.01% |
18,004
-346
| -2% | -$12.9K |
|
1933
Usana Health Sciences
USNA
$265M
| $627K | ﹤0.01% |
17,480
-216
| -1% | -$8.08K |
|
1934
Riot Platforms
RIOT
$7.34B
| $624K | ﹤0.01% |
61,082
+18,929
| +45% | +$206K |
|
1935
EPR Properties
EPR
$4.63B
| $621K | ﹤0.01% |
14,022
-434
| -3% | -$19.9K |
|
1936
Loar Holdings
LOAR
$6.62B
| $621K | ﹤0.01% |
8,398
-262
| -3% | -$21.5K |
|
1937
N-able
NABL
$605M
| $619K | ﹤0.01% |
66,314
+10,817
| +19% | +$121K |
|
|
WNS
1938
DELISTED
WNS Holdings
WNS
| $619K | ﹤0.01% |
13,066
| – | – |
|
1939
Park-Ohio Holdings
PKOH
$693M
| $617K | ﹤0.01% |
23,500
+1,100
| +5% | +$33.1K |
|
|
RGLS
1940
DELISTED
Regulus Therapeutics
RGLS
| $616K | ﹤0.01% |
389,886
-8,980
| -2% | -$13.8K |
|
1941
Ranger Energy Services
RNGR
$388M
| $615K | ﹤0.01% |
39,701
+272
| +0.7% | +$3.9K |
|
1942
Geron
GERN
$949M
| $612K | ﹤0.01% |
172,823
+102,790
| +147% | +$411K |
|
|
CCC
1943
CCC Intelligent Solutions
CCC
$4.11B
| $610K | ﹤0.01% |
51,985
-735
| -1% | -$8.51K |
|
|
CWAN
1944
DELISTED
Clearwater Analytics
CWAN
| $605K | ﹤0.01% |
22,001
+4,578
| +26% | +$130K |
|
1945
Monarch Casino & Resort
MCRI
$2.17B
| $604K | ﹤0.01% |
7,661
-801
| -9% | -$64.6K |
|
1946
Hanmi Financial
HAFC
$939M
| $604K | ﹤0.01% |
25,554
+1,119
| +5% | +$26.2K |
|
1947
Upstart Holdings
UPST
$2.94B
| $602K | ﹤0.01% |
9,770
+10
| +0.1% | +$623 |
|
1948
Victory Capital Holdings
VCTR
$6.85B
| $601K | ﹤0.01% |
9,184
-20,188
| -69% | -$1.28M |
|
|
MCW
1949
DELISTED
Mister Car Wash
MCW
| $599K | ﹤0.01% |
82,186
+18,610
| +29% | +$136K |
|
|
CAN
1950
Canaan Creative
CAN
$149M
| $598K | ﹤0.01% |
+291,610
| New | +$493K |
|
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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.