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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
ONB icon
176
Old National Bancorp
ONB
$10.2B
$135M 0.13%
7,225,093
+4,303,071
+147% +$80.6M
LMT icon
177
Lockheed Martin
LMT
$136B
$133M 0.13%
227,481
-49,946
-18% -$26.8M
ACN icon
178
Accenture
ACN
$108B
$133M 0.13%
375,945
+30,725
+9% +$10.1M
MGY icon
179
Magnolia Oil & Gas
MGY
$5.94B
$130M 0.13%
5,325,686
-247,557
-4% -$6.24M
UNF icon
180
Unifirst Corp
UNF
$5.25B
$130M 0.13%
654,495
+32,447
+5% +$5.98M
FANG icon
181
Diamondback Energy
FANG
$52.7B
$129M 0.12%
749,104
+94,656
+14% +$18.2M
FCPT icon
182
Four Corners Property Trust
FCPT
$2.75B
$129M 0.12%
4,401,362
-190,474
-4% -$5.26M
RNST icon
183
Renasant Corp
RNST
$3.91B
$129M 0.12%
3,955,366
+65,777
+2% +$2.18M
MCK icon
184
McKesson
MCK
$101B
$128M 0.12%
259,397
+116,944
+82% +$65.1M
C icon
185
Citigroup
C
$226B
$127M 0.12%
2,032,679
-68,831
-3% -$4.26M
SPGI icon
186
S&P Global
SPGI
$120B
$127M 0.12%
246,055
-366
-0.1% -$181K
MCD icon
187
McDonald's
MCD
$195B
$126M 0.12%
414,972
-3,670
-0.9% -$1.01M
KLIC icon
188
Kulicke & Soffa
KLIC
$4.78B
$124M 0.12%
2,745,789
-220,424
-7% -$9.75M
CDP icon
189
COPT Defense Properties
CDP
$4.21B
$124M 0.12%
4,080,153
-122,437
-3% -$3.49M
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$122M 0.12%
1,660,708
-22,179
-1% -$1.56M
MAT icon
191
Mattel
MAT
$4.23B
$122M 0.12%
6,389,751
-174,029
-3% -$3.21M
FUL icon
192
H.B. Fuller
FUL
$3.28B
$122M 0.12%
1,532,084
-213,231
-12% -$17.3M
KDP icon
193
Keurig Dr Pepper
KDP
$40.8B
$122M 0.12%
3,244,562
-11,485
-0.4% -$404K
CEG icon
194
Constellation Energy
CEG
$95.6B
$122M 0.12%
467,636
-9,716
-2% -$1.93M
PFGC icon
195
Performance Food Group
PFGC
$18B
$121M 0.12%
1,538,588
-172,258
-10% -$12.1M
NBHC icon
196
National Bank Holdings
NBHC
$1.9B
$120M 0.12%
2,846,741
+1,021,829
+56% +$42.5M
CMC icon
197
Commercial Metals
CMC
$8.31B
$120M 0.12%
2,176,959
+41,206
+2% +$2.23M
VLO icon
198
Valero Energy
VLO
$85.9B
$120M 0.12%
885,640
-67,394
-7% -$9.79M
FNDE icon
199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$119M 0.11%
3,695,999
– –
THG icon
200
Hanover Insurance
THG
$7.98B
$119M 0.11%
801,282
-106,630
-12% -$14.6M
6 7
8
9 10

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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.