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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
+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 | |
|---|---|---|---|---|---|---|
2026
Lennar Class B
LEN.B
$20.8B
| $417K | ﹤0.01% |
2,538
-130
| -5% | -$19.8K |
|
|
BWIN
2027
Baldwin Insurance Group
BWIN
$2.86B
| $417K | ﹤0.01% |
8,372
-69
| -0.8% | -$3K |
|
|
MCW
2028
DELISTED
Mister Car Wash
MCW
| $414K | ﹤0.01% |
63,576
+10,377
| +20% | +$70.2K |
|
2029
1st Source
SRCE
$2.12B
| $413K | ﹤0.01% |
+6,901
| New | +$407K |
|
2030
Jakks Pacific
JAKK
$293M
| $413K | ﹤0.01% |
16,166
-3,411
| -17% | -$75K |
|
2031
Hillman Solutions
HLMN
$1.79B
| $411K | ﹤0.01% |
38,933
-22,258
| -36% | -$215K |
|
2032
Vale
VALE
$62.6B
| $410K | ﹤0.01% |
35,115
| – | – |
|
2033
Integra LifeSciences
IART
$1.34B
| $409K | ﹤0.01% |
22,506
-3,114
| -12% | -$72.2K |
|
2034
Vicor
VICR
$10.2B
| $408K | ﹤0.01% |
9,683
+1,201
| +14% | +$44.7K |
|
2035
Dave & Buster's
PLAY
$357M
| $408K | ﹤0.01% |
11,971
-1,514
| -11% | -$51.6K |
|
2036
Intapp
INTA
$2.91B
| $406K | ﹤0.01% |
8,481
-50
| -0.6% | -$2.02K |
|
2037
Sunstone Hotel Investors
SHO
$2.06B
| $404K | ﹤0.01% |
39,163
-2,823
| -7% | -$28.9K |
|
2038
SandRidge Energy
SD
$503M
| $404K | ﹤0.01% |
33,019
+15,702
| +91% | +$201K |
|
|
NARI
2039
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $401K | ﹤0.01% |
9,721
-970
| -9% | -$46.6K |
|
2040
Evolent Health
EVH
$447M
| $397K | ﹤0.01% |
14,048
-241
| -2% | -$6.21K |
|
2041
Rocket Lab Corp
RKLB
$51.8B
| $395K | ﹤0.01% |
40,587
+1,709
| +4% | +$10.4K |
|
2042
Transocean
RIG
$5.82B
| $395K | ﹤0.01% |
92,853
-170
| -0.2% | -$838 |
|
2043
NetEase
NTES
$84.7B
| $393K | ﹤0.01% |
4,199
-5,124
| -55% | -$447K |
|
2044
Banc of California
BANC
$2.97B
| $392K | ﹤0.01% |
26,603
-2,356
| -8% | -$32.7K |
|
2045
Upstart Holdings
UPST
$3.03B
| $390K | ﹤0.01% |
9,760
+14
| +0.1% | +$466 |
|
|
LUCK
2046
Lucky Strike Entertainment
LUCK
$911M
| $389K | ﹤0.01% |
33,099
+3,835
| +13% | +$46.5K |
|
2047
John B. Sanfilippo & Son
JBSS
$972M
| $388K | ﹤0.01% |
4,118
-1,372
| -25% | -$133K |
|
2048
Lucid Motors
LCID
$2.77B
| $387K | ﹤0.01% |
10,975
-231
| -2% | -$8.05K |
|
2049
Hyster-Yale Materials Handling
HY
$665M
| $387K | ﹤0.01% |
+6,071
| New | +$396K |
|
|
SNCY
2050
DELISTED
Sun Country Airlines
SNCY
| $387K | ﹤0.01% |
+34,508
| New | +$390K |
|
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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.