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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 | |
|---|---|---|---|---|---|---|
1976
TriNet
TNET
$3.09B
| $541K | ﹤0.01% |
5,963
-10,115
| -63% | -$935K |
|
|
SWKH
1977
DELISTED
SWK Holdings
SWKH
| $540K | ﹤0.01% |
42,964
| – | – |
|
|
HBI
1978
DELISTED
Hanesbrands
HBI
| $537K | ﹤0.01% |
66,023
-1,608
| -2% | -$12.7K |
|
1979
Gogo Inc
GOGO
$432M
| $537K | ﹤0.01% |
66,323
+55,393
| +507% | +$413K |
|
|
INFA
1980
DELISTED
Informatica
INFA
| $534K | ﹤0.01% |
20,603
+3,575
| +21% | +$93.6K |
|
1981
American Healthcare REIT
AHR
$10.7B
| $533K | ﹤0.01% |
18,756
+2,026
| +12% | +$54.5K |
|
1982
iShares MSCI EAFE ETF
EFA
$79.8B
| $533K | ﹤0.01% |
7,048
-19
| -0.3% | -$1.5K |
|
|
CON
1983
Concentra Group Holdings
CON
$4.36B
| $533K | ﹤0.01% |
+26,936
| New | +$557K |
|
1984
Bloom Energy
BE
$62B
| $531K | ﹤0.01% |
23,915
-507
| -2% | -$8.89K |
|
1985
Valaris
VAL
$5.94B
| $530K | ﹤0.01% |
11,980
+5,816
| +94% | +$280K |
|
1986
TeraWulf
WULF
$8.08B
| $528K | ﹤0.01% |
93,288
+58,422
| +168% | +$377K |
|
1987
CTS Corp
CTS
$1.85B
| $527K | ﹤0.01% |
10,002
-105
| -1% | -$5.5K |
|
1988
Vipshop
VIPS
$7.4B
| $526K | ﹤0.01% |
39,036
-34,090
| -47% | -$489K |
|
1989
Reynolds Consumer Products
REYN
$5.51B
| $526K | ﹤0.01% |
19,471
+2,508
| +15% | +$71.1K |
|
1990
Maravai LifeSciences
MRVI
$895M
| $525K | ﹤0.01% |
96,273
+37,946
| +65% | +$244K |
|
|
SPTN
1991
DELISTED
SpartanNash
SPTN
| $513K | ﹤0.01% |
27,994
+13,313
| +91% | +$266K |
|
1992
1st Source
SRCE
$2.1B
| $504K | ﹤0.01% |
8,636
+1,735
| +25% | +$107K |
|
1993
Liberty Media Series A
FWONA
$23.5B
| $504K | ﹤0.01% |
5,997
-553
| -8% | -$43K |
|
1994
Hertz
HTZ
$756M
| $504K | ﹤0.01% |
137,692
-45,529
| -25% | -$165K |
|
1995
Transmedics
TMDX
$3.07B
| $502K | ﹤0.01% |
8,057
+3,488
| +76% | +$325K |
|
1996
Liberty Global Class C
LBTYK
$3.41B
| $500K | ﹤0.01% |
38,027
-3,309
| -8% | -$57.1K |
|
1997
New Oriental
EDU
$9.24B
| $499K | ﹤0.01% |
7,781
-315,421
| -98% | -$20.2M |
|
1998
Employers Holdings
EIG
$881M
| $492K | ﹤0.01% |
9,606
-127
| -1% | -$6.45K |
|
|
NARI
1999
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $492K | ﹤0.01% |
9,630
-91
| -0.9% | -$4.47K |
|
2000
Worthington Steel
WS
$1.94B
| $491K | ﹤0.01% |
15,420
+6,897
| +81% | +$269K |
|
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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.