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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 | |
|---|---|---|---|---|---|---|
|
SPR
2001
DELISTED
Spirit AeroSystems
SPR
| $488K | ﹤0.01% |
14,326
-353
| -2% | -$11.4K |
|
2002
Urban Edge Properties
UE
$2.75B
| $487K | ﹤0.01% |
22,665
+44
| +0.2% | +$979 |
|
2003
Arbor Realty Trust
ABR
$1,000M
| $481K | ﹤0.01% |
34,746
-583
| -2% | -$8.59K |
|
2004
Mirion Technologies
MIR
$3.75B
| $479K | ﹤0.01% |
27,476
+195
| +0.7% | +$3.02K |
|
2005
Grindr
GRND
$2.91B
| $479K | ﹤0.01% |
26,870
| – | – |
|
2006
C3.ai
AI
$1.62B
| $477K | ﹤0.01% |
13,853
-225
| -2% | -$6.99K |
|
2007
Old Second Bancorp
OSBC
$1.29B
| $474K | ﹤0.01% |
26,632
+6,049
| +29% | +$105K |
|
2008
Kosmos Energy
KOS
$1.49B
| $473K | ﹤0.01% |
138,444
+20,235
| +17% | +$77K |
|
2009
E.W. Scripps
SSP
$305M
| $468K | ﹤0.01% |
211,740
+6,840
| +3% | +$15.8K |
|
2010
Outfront Media
OUT
$5.29B
| $467K | ﹤0.01% |
25,709
-335
| -1% | -$6.21K |
|
|
ESGR
2011
DELISTED
Enstar Group
ESGR
| $464K | ﹤0.01% |
1,442
-1,502
| -51% | -$486K |
|
2012
Rubrik
RBRK
$20.2B
| $464K | ﹤0.01% |
+7,096
| New | +$351K |
|
2013
Capri Holdings
CPRI
$1.75B
| $462K | ﹤0.01% |
21,920
-364
| -2% | -$9.9K |
|
2014
John B. Sanfilippo & Son
JBSS
$965M
| $461K | ﹤0.01% |
5,295
+1,177
| +29% | +$104K |
|
2015
Kelly Services Class A
KELYA
$544M
| $455K | ﹤0.01% |
32,611
+1,411
| +5% | +$23.8K |
|
2016
CoreCivic
CXW
$3.26B
| $449K | ﹤0.01% |
20,631
-76,486
| -79% | -$1.4M |
|
2017
Azenta
AZTA
$1.54B
| $446K | ﹤0.01% |
8,923
-18,358
| -67% | -$836K |
|
2018
Guardant Health
GH
$22.4B
| $445K | ﹤0.01% |
14,578
-260
| -2% | -$7.31K |
|
2019
Adient
ADNT
$1.44B
| $445K | ﹤0.01% |
25,838
+4,861
| +23% | +$97.1K |
|
2020
JetBlue
JBLU
$2.13B
| $445K | ﹤0.01% |
56,586
-96,996
| -63% | -$657K |
|
2021
Autoliv
ALV
$8.92B
| $445K | ﹤0.01% |
4,741
| – | – |
|
|
ENLC
2022
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $442K | ﹤0.01% |
31,271
+2,324
| +8% | +$34.7K |
|
2023
Joby Aviation
JOBY
$8.71B
| $442K | ﹤0.01% |
54,370
+5,077
| +10% | +$33.7K |
|
2024
Sunstone Hotel Investors
SHO
$2.01B
| $441K | ﹤0.01% |
37,239
-1,924
| -5% | -$21K |
|
2025
Vitesse Energy
VTS
$680M
| $437K | ﹤0.01% |
17,481
+6,916
| +65% | +$181K |
|
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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.