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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
SSP icon
2001
E.W. Scripps
SSP
$304M
$460K ﹤0.01%
204,900
+9,900
+5% +$25.4K
HELE icon
2002
Helen of Troy
HELE
$693M
$460K ﹤0.01%
7,431
-962
-11% -$56.9K
RC
2003
Ready Capital
RC
$308M
$455K ﹤0.01%
59,676
-4,023
-6% -$34.1K
HAFC icon
2004
Hanmi Financial
HAFC
$946M
$454K ﹤0.01%
24,435
+11,230
+85% +$210K
SMLR
2005
DELISTED
Semler Scientific
SMLR
$454K ﹤0.01%
19,298
+12,912
+202% +$371K
MD icon
2006
Pediatrix Medical
MD
$2.2B
$453K ﹤0.01%
39,090
-6,339
-14% -$59.8K
ARTNA icon
2007
Artesian Resources
ARTNA
$358M
$451K ﹤0.01%
12,139
+44
+0.4% +$1.65K
STBA icon
2008
S&T Bancorp
STBA
$1.79B
$450K ﹤0.01%
10,725
+3,365
+46% +$136K
HLIO icon
2009
Helios Technologies
HLIO
$2.76B
$447K ﹤0.01%
9,361
-1,895
-17% -$83.3K
AXSM icon
2010
Axsome Therapeutics
AXSM
$10.9B
$446K ﹤0.01%
4,960
-75
-1% -$6.55K
AXNX
2011
DELISTED
Axonics, Inc. Common Stock
AXNX
$444K ﹤0.01%
6,386
-111
-2% -$7.61K
ALV icon
2012
Autoliv
ALV
$9B
$443K ﹤0.01%
4,741
-1,024
-18% -$102K
CWAN
2013
DELISTED
Clearwater Analytics
CWAN
$440K ﹤0.01%
17,423
+1,964
+13% +$44.2K
AHR icon
2014
American Healthcare REIT
AHR
$10.9B
$437K ﹤0.01%
+16,730
New +$326K
RCM
2015
DELISTED
R1 RCM Inc. Common Stock
RCM
$436K ﹤0.01%
30,744
-5,262
-15% -$71.5K
RYAAY icon
2016
Ryanair
RYAAY
$31.3B
$435K ﹤0.01%
9,630
-389,783
-98% -$16.9M
HCKT icon
2017
Hackett Group
HCKT
$287M
$431K ﹤0.01%
16,414
+2,512
+18% +$63K
EEMS icon
2018
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$431K ﹤0.01%
6,755
-9,784
-59% -$601K
INFA
2019
DELISTED
Informatica
INFA
$430K ﹤0.01%
17,028
-21,984
-56% -$557K
GATO
2020
DELISTED
Gatos Silver, Inc.
GATO
$428K ﹤0.01%
+28,353
New +$363K
NNI icon
2021
Nelnet
NNI
$4.7B
$425K ﹤0.01%
3,748
-1,110
-23% -$122K
DNB
2022
DELISTED
Dun & Bradstreet
DNB
$424K ﹤0.01%
36,808
-705
-2% -$7.83K
RAMP icon
2023
LiveRamp
RAMP
$2.3B
$422K ﹤0.01%
17,011
-19,191
-53% -$524K
ENLC
2024
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$420K ﹤0.01%
28,947
+154
+0.5% +$2.12K
HUMA icon
2025
Humacyte
HUMA
$194M
$418K ﹤0.01%
76,896
+65,095
+552% +$429K
79 80
81
82 83

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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.