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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 | |
|---|---|---|---|---|---|---|
|
LTC
2051
LTC Properties
LTC
$2.15B
| $385K | ﹤0.01% |
10,484
-61
| -0.6% | -$2.21K |
|
2052
Community Trust Bancorp
CTBI
$1.41B
| $381K | ﹤0.01% |
7,676
-832
| -10% | -$39.8K |
|
2053
DHT Holdings
DHT
$3.02B
| $379K | ﹤0.01% |
34,341
+6,673
| +24% | +$73.6K |
|
2054
ACV Auctions
ACVA
$1.3B
| $378K | ﹤0.01% |
18,603
+209
| +1% | +$3.85K |
|
2055
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $372K | ﹤0.01% |
14,902
-2,441
| -14% | -$59.5K |
|
2056
nCino
NCNO
$2.1B
| $372K | ﹤0.01% |
11,784
+1,536
| +15% | +$48.6K |
|
|
SQSP
2057
DELISTED
Squarespace, Inc.
SQSP
| $369K | ﹤0.01% |
7,947
-10,148
| -56% | -$455K |
|
|
SPNS
2058
DELISTED
Sapiens International
SPNS
| $360K | ﹤0.01% |
9,669
| – | – |
|
2059
Vesta Real Estate
VTMX
$3.18B
| $360K | ﹤0.01% |
13,374
+3,237
| +32% | +$93.4K |
|
2060
NeoGenomics
NEO
$2.13B
| $360K | ﹤0.01% |
24,403
-2,071
| -8% | -$32.4K |
|
2061
Resources Connection
RGP
$145M
| $358K | ﹤0.01% |
36,902
+23,279
| +171% | +$240K |
|
2062
Credit Acceptance
CACC
$6.08B
| $354K | ﹤0.01% |
799
-14
| -2% | -$6.88K |
|
2063
Scholastic
SCHL
$792M
| $354K | ﹤0.01% |
11,049
+3,900
| +55% | +$125K |
|
2064
Vivid Seats
SEAT
$85.4M
| $352K | ﹤0.01% |
4,762
+2,605
| +121% | +$237K |
|
2065
Camping World
CWH
$653M
| $352K | ﹤0.01% |
14,525
-76,834
| -84% | -$1.65M |
|
2066
PTC Therapeutics
PTCT
$6.12B
| $350K | ﹤0.01% |
9,443
-142
| -1% | -$4.75K |
|
2067
Smith Douglas Homes
SDHC
$116M
| $349K | ﹤0.01% |
+9,236
| New | +$296K |
|
2068
Metropolitan Bank Holding Corp
MCB
$1.15B
| $348K | ﹤0.01% |
+6,614
| New | +$327K |
|
2069
Leggett & Platt
LEG
$1.31B
| $346K | ﹤0.01% |
25,405
-5,521
| -18% | -$68.9K |
|
2070
BioNTech
BNTX
$23.5B
| $345K | ﹤0.01% |
+2,907
| New | +$267K |
|
2071
Valaris
VAL
$5.47B
| $344K | ﹤0.01% |
6,164
+1,084
| +21% | +$71K |
|
2072
Kymera Therapeutics
KYMR
$8.94B
| $343K | ﹤0.01% |
7,256
+205
| +3% | +$9.05K |
|
2073
Coeur Mining
CDE
$17.9B
| $343K | ﹤0.01% |
49,897
-871
| -2% | -$5.43K |
|
2074
MGP Ingredients
MGPI
$375M
| $343K | ﹤0.01% |
4,121
-248
| -6% | -$20.5K |
|
|
DMC
2075
Del Monte Corp
DMC
$1.45B
| $342K | ﹤0.01% |
+11,571
| New | +$307K |
|
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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.