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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 | |
|---|---|---|---|---|---|---|
1951
FIGS
FIGS
$2.39B
| $594K | ﹤0.01% |
95,894
+79,594
| +488% | +$464K |
|
1952
Dole
DOLE
$1.24B
| $592K | ﹤0.01% |
+43,687
| New | +$671K |
|
1953
Blackstone Mortgage Trust
BXMT
$2.39B
| $590K | ﹤0.01% |
33,912
-621
| -2% | -$11.5K |
|
1954
LegalZoom.com
LZ
$973M
| $588K | ﹤0.01% |
78,321
-51,454
| -40% | -$388K |
|
1955
Ocular Therapeutix
OCUL
$2.03B
| $588K | ﹤0.01% |
68,871
+51,671
| +300% | +$504K |
|
1956
Haverty Furniture Companies
HVT
$451M
| $587K | ﹤0.01% |
+26,364
| New | +$625K |
|
1957
Vicor
VICR
$9.63B
| $585K | ﹤0.01% |
12,101
+2,418
| +25% | +$121K |
|
1958
Edgewise Therapeutics
EWTX
$4.84B
| $576K | ﹤0.01% |
+21,568
| New | +$687K |
|
1959
Tenable Holdings
TENB
$4.04B
| $575K | ﹤0.01% |
14,601
-263
| -2% | -$10.9K |
|
1960
Heartland Express
HTLD
$911M
| $573K | ﹤0.01% |
51,094
-2,503
| -5% | -$29.4K |
|
1961
Eastern Bankshares
EBC
$5.25B
| $572K | ﹤0.01% |
33,185
-84,289
| -72% | -$1.47M |
|
1962
GoodRx Holdings
GDRX
$1.25B
| $568K | ﹤0.01% |
122,138
+111,889
| +1,092% | +$615K |
|
1963
PENN Entertainment
PENN
$2.53B
| $566K | ﹤0.01% |
28,538
-494
| -2% | -$9.71K |
|
1964
Hovnanian Enterprises
HOV
$772M
| $562K | ﹤0.01% |
4,199
+785
| +23% | +$138K |
|
1965
Hyster-Yale Materials Handling
HY
$629M
| $561K | ﹤0.01% |
11,018
+4,947
| +81% | +$289K |
|
1966
Fox Factory Holding Corp
FOXF
$882M
| $557K | ﹤0.01% |
18,414
-24,477
| -57% | -$843K |
|
1967
Star Group
SGU
$416M
| $557K | ﹤0.01% |
48,224
| – | – |
|
1968
Malibu Boats
MBUU
$568M
| $556K | ﹤0.01% |
14,802
+13,123
| +782% | +$544K |
|
1969
Diebold Nixdorf
DBD
$2.43B
| $555K | ﹤0.01% |
12,889
+5,755
| +81% | +$259K |
|
1970
Intapp
INTA
$2.99B
| $555K | ﹤0.01% |
8,652
+171
| +2% | +$9.81K |
|
|
AMED
1971
DELISTED
Amedisys
AMED
| $553K | ﹤0.01% |
6,088
-182
| -3% | -$16.7K |
|
|
GATO
1972
DELISTED
Gatos Silver, Inc.
GATO
| $550K | ﹤0.01% |
39,376
+11,023
| +39% | +$179K |
|
1973
Telkom Indonesia
TLK
$14.7B
| $544K | ﹤0.01% |
+33,077
| New | +$579K |
|
1974
Replimune Group
REPL
$1.15B
| $543K | ﹤0.01% |
+44,880
| New | +$545K |
|
1975
Olema Pharmaceuticals
OLMA
$1.04B
| $543K | ﹤0.01% |
93,100
-758,412
| -89% | -$7.57M |
|
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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.