We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Workiva
WK
$3.54B
| $490K | ﹤0.01% |
6,195
-56
| -0.9% | -$4.2K |
|
1977
CTS Corp
CTS
$1.89B
| $489K | ﹤0.01% |
10,107
-735
| -7% | -$35.7K |
|
1978
Madrigal Pharmaceuticals
MDGL
$11.8B
| $486K | ﹤0.01% |
2,292
+40
| +2% | +$10.2K |
|
1979
First Commonwealth Financial
FCF
$2.17B
| $485K | ﹤0.01% |
28,288
+7,469
| +36% | +$122K |
|
1980
Maravai LifeSciences
MRVI
$919M
| $485K | ﹤0.01% |
58,327
+44,180
| +312% | +$382K |
|
1981
TIM SA
TIMB
$8.8B
| $484K | ﹤0.01% |
28,124
-18,788
| -40% | -$298K |
|
1982
Nurix Therapeutics
NRIX
$2.65B
| $484K | ﹤0.01% |
+21,540
| New | +$488K |
|
1983
Urban Edge Properties
UE
$2.73B
| $484K | ﹤0.01% |
22,621
-2,763
| -11% | -$55.6K |
|
1984
Red Rock Resorts
RRR
$3.62B
| $482K | ﹤0.01% |
8,845
-80
| -0.9% | -$4.46K |
|
1985
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $481K | ﹤0.01% |
20,000
| – | – |
|
|
MRUS
1986
DELISTED
Merus
MRUS
| $479K | ﹤0.01% |
9,580
-200
| -2% | -$10.4K |
|
1987
Yext
YEXT
$574M
| $478K | ﹤0.01% |
69,120
+19,152
| +38% | +$106K |
|
|
SPR
1988
DELISTED
Spirit AeroSystems
SPR
| $477K | ﹤0.01% |
14,679
-247
| -2% | -$8.46K |
|
1989
Kosmos Energy
KOS
$1.48B
| $476K | ﹤0.01% |
118,209
+9,753
| +9% | +$47.5K |
|
|
VLRS
1990
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $476K | ﹤0.01% |
75,176
| – | – |
|
1991
Sprinklr
CXM
$1.61B
| $476K | ﹤0.01% |
61,518
+8,928
| +17% | +$78.6K |
|
1992
iShares BB Rated Corporate Bond ETF
HYBB
$428M
| $474K | ﹤0.01% |
10,000
| – | – |
|
1993
Adient
ADNT
$1.5B
| $473K | ﹤0.01% |
20,977
+1,633
| +8% | +$37.4K |
|
1994
Outfront Media
OUT
$5.5B
| $471K | ﹤0.01% |
26,044
-2,332
| -8% | -$37K |
|
1995
Ranger Energy Services
RNGR
$377M
| $470K | ﹤0.01% |
39,429
+595
| +2% | +$6.89K |
|
1996
Liberty Media Series A
FWONA
$23.6B
| $469K | ﹤0.01% |
6,550
+77
| +1% | +$5.4K |
|
1997
DoubleVerify
DV
$2.03B
| $468K | ﹤0.01% |
27,764
-1,037
| -4% | -$19.8K |
|
1998
Comstock Resources
CRK
$3.94B
| $467K | ﹤0.01% |
41,979
-9,838
| -19% | -$101K |
|
1999
Employers Holdings
EIG
$889M
| $467K | ﹤0.01% |
9,733
-150
| -2% | -$6.94K |
|
|
CNH
2000
CNH Industrial
CNH
$17.5B
| $464K | ﹤0.01% |
+41,819
| New | +$426K |
|
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.