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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
+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
Cap. Flow
-$2.66B
Cap. Flow %
-2.61%
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
AWK icon
American Water Works
AWK
+$234M
3
EXPE icon
Expedia Group
EXPE
+$212M
4
PFGC icon
Performance Food Group
PFGC
+$200M
5
CART icon
Maplebear
CART
+$194M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$396M
2
ZBH icon
Zimmer Biomet
ZBH
+$332M
3
BNY
Bank of New York Mellon
BNY
+$321M
4
MAN icon
ManpowerGroup
MAN
+$230M
5
IEMG icon
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
KMB icon
176
Kimberly-Clark
KMB
$36.5B
$126M 0.12%
960,639
-43,293
-4% -$5.9M
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$125M 0.12%
908,096
+138,939
+18% +$20.3M
WERN icon
178
Werner Enterprises
WERN
$2.25B
$125M 0.12%
3,467,974
-46,092
-1% -$1.76M
FANG icon
179
Diamondback Energy
FANG
$52.7B
$124M 0.12%
754,217
+5,113
+0.7% +$901K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$126B
$123M 0.12%
305,146
-5,268
-2% -$2.44M
ULVM icon
181
VictoryShares US Value Momentum ETF
ULVM
$269M
$123M 0.12%
1,527,121
-170,894
-10% -$14.2M
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$121M 0.12%
2,110,853
-545,074
-21% -$32.8M
PHM icon
183
Pultegroup
PHM
$25.3B
$121M 0.12%
1,112,782
+87,506
+9% +$11.4M
LFUS icon
184
Littelfuse
LFUS
$11.6B
$121M 0.12%
513,679
+2,056
+0.4% +$513K
THG icon
185
Hanover Insurance
THG
$7.98B
$121M 0.12%
780,559
-20,723
-3% -$3.21M
CMC icon
186
Commercial Metals
CMC
$8.31B
$120M 0.12%
2,422,427
+245,468
+11% +$13.8M
CWK icon
187
Cushman & Wakefield Ltd
CWK
$3.25B
$120M 0.12%
9,185,306
-1,018,513
-10% -$14.1M
AXS icon
188
AXIS Capital
AXS
$7.55B
$120M 0.12%
1,354,678
-39,813
-3% -$3.41M
ACN icon
189
Accenture
ACN
$108B
$120M 0.12%
340,563
-35,382
-9% -$12.7M
NBHC icon
190
National Bank Holdings
NBHC
$1.9B
$120M 0.12%
2,778,981
-67,760
-2% -$3.07M
PWR icon
191
Quanta Services
PWR
$101B
$119M 0.12%
375,740
+37,354
+11% +$12M
KLIC icon
192
Kulicke & Soffa
KLIC
$4.78B
$119M 0.12%
2,543,753
-202,036
-7% -$9.48M
MCD icon
193
McDonald's
MCD
$195B
$119M 0.12%
409,031
-5,941
-1% -$1.77M
MS icon
194
Morgan Stanley
MS
$340B
$118M 0.12%
941,053
+345,261
+58% +$42.5M
DIOD icon
195
Diodes
DIOD
$4.84B
$118M 0.12%
1,907,509
+163,374
+9% +$10.2M
WTFC icon
196
Wintrust Financial
WTFC
$10.7B
$117M 0.12%
938,483
-397,156
-30% -$49.1M
HON icon
197
Honeywell
HON
$78B
$116M 0.11%
546,480
-5,904
-1% -$1.23M
CDNS icon
198
Cadence Design Systems
CDNS
$93.4B
$116M 0.11%
386,870
-21,785
-5% -$6.33M
BANR icon
199
Banner Corp
BANR
$2.4B
$114M 0.11%
1,701,653
+373,037
+28% +$25.5M
DAL icon
200
Delta Air Lines
DAL
$60.1B
$113M 0.11%
1,860,784
+265,581
+17% +$15.7M
6 7
8
9 10

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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.