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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
+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
(+4.1%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globant
GLOB
|
+$277M |
| 2 |
ON Semiconductor
ON
|
+$271M |
| 3 |
SBA Communications
SBAC
|
+$260M |
| 4 |
LINE
Lineage Inc
LINE
|
+$189M |
| 5 |
American Water Works
AWK
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$316M |
| 2 |
Toro Company
TTC
|
+$300M |
| 3 |
W.R. Berkley
WRB
|
+$298M |
| 4 |
Darden Restaurants
DRI
|
+$258M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Star Group
SGU
$423M
| $566K | ﹤0.01% |
+48,224
| New | +$548K |
|
1952
SoundHound AI
SOUN
$3.49B
| $563K | ﹤0.01% |
120,812
+84,301
| +231% | +$408K |
|
1953
Kratos Defense & Security Solutions
KTOS
$11.4B
| $560K | ﹤0.01% |
24,021
+5,101
| +27% | +$110K |
|
1954
XPEL
XPEL
$1.38B
| $555K | ﹤0.01% |
12,796
-325
| -2% | -$13.1K |
|
|
OPLN
1955
Openlane
OPLN
$4.54B
| $553K | ﹤0.01% |
32,759
+11,039
| +51% | +$189K |
|
1956
Arbor Realty Trust
ABR
$998M
| $550K | ﹤0.01% |
35,329
-3,963
| -10% | -$55K |
|
1957
Brown-Forman Class A
BF.A
$13.3B
| $550K | ﹤0.01% |
11,433
-1,342
| -11% | -$60.6K |
|
1958
PENN Entertainment
PENN
$2.71B
| $548K | ﹤0.01% |
29,032
-2,449
| -8% | -$46.6K |
|
1959
Rush Street Interactive
RSI
$2.88B
| $546K | ﹤0.01% |
+50,303
| New | +$486K |
|
1960
Sotera Health
SHC
$5.38B
| $545K | ﹤0.01% |
32,610
+6,666
| +26% | +$97.4K |
|
1961
IPG Photonics
IPGP
$3.84B
| $535K | ﹤0.01% |
7,205
+1,385
| +24% | +$104K |
|
1962
Reynolds Consumer Products
REYN
$5.59B
| $528K | ﹤0.01% |
16,963
+1,351
| +9% | +$40K |
|
|
LBPH
1963
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $526K | ﹤0.01% |
+15,773
| New | +$543K |
|
1964
Relay Therapeutics
RLAY
$4.33B
| $523K | ﹤0.01% |
73,886
-2,653
| -3% | -$19.8K |
|
1965
BOK Financial
BOKF
$8.74B
| $522K | ﹤0.01% |
4,989
+1,648
| +49% | +$166K |
|
|
TWKS
1966
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $518K | ﹤0.01% |
117,240
-77,289
| -40% | -$297K |
|
1967
B&G Foods
BGS
$286M
| $512K | ﹤0.01% |
57,655
-3,730
| -6% | -$31.6K |
|
1968
Corbus Pharmaceuticals
CRBP
$190M
| $511K | ﹤0.01% |
24,760
+5,700
| +30% | +$292K |
|
|
ZEUS
1969
DELISTED
Olympic Steel
ZEUS
| $507K | ﹤0.01% |
12,989
+7,266
| +127% | +$305K |
|
1970
Golar LNG
GLNG
$5.13B
| $501K | ﹤0.01% |
13,632
-2,035
| -13% | -$68K |
|
1971
Sanofi
SNY
$104B
| $500K | ﹤0.01% |
8,669
+1,876
| +28% | +$101K |
|
1972
Hawaiian Electric Industries
HE
$2.14B
| $498K | ﹤0.01% |
51,473
-11,479
| -18% | -$142K |
|
1973
Hecla Mining
HL
$11.3B
| $498K | ﹤0.01% |
74,658
-992
| -1% | -$5.8K |
|
|
HBI
1974
DELISTED
Hanesbrands
HBI
| $497K | ﹤0.01% |
67,631
-2,555
| -4% | -$15.3K |
|
1975
Universal Electronics
UEIC
$61.3M
| $496K | ﹤0.01% |
53,703
+2,203
| +4% | +$22.2K |
|
Similar funds
VGA
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.