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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 | |
|---|---|---|---|---|---|---|
|
IBTX
2051
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
6,662
-6,439
| -49% | -$399K |
|
2052
Nelnet
NNI
$4.53B
| $404K | ﹤0.01% |
3,783
+35
| +0.9% | +$3.87K |
|
2053
Vivid Seats
SEAT
$82.6M
| $396K | ﹤0.01% |
4,276
-486
| -10% | -$36.2K |
|
2054
NeoGenomics
NEO
$2.14B
| $396K | ﹤0.01% |
24,027
-376
| -2% | -$5.84K |
|
|
MRUS
2055
DELISTED
Merus
MRUS
| $394K | ﹤0.01% |
9,360
-220
| -2% | -$10.6K |
|
2056
International General Insurance
IGIC
$1.13B
| $388K | ﹤0.01% |
16,325
| – | – |
|
2057
Community Trust Bancorp
CTBI
$1.41B
| $386K | ﹤0.01% |
7,282
-394
| -5% | -$21.6K |
|
2058
Absci
ABSI
$1.53B
| $386K | ﹤0.01% |
147,253
-3,309
| -2% | -$11.6K |
|
2059
Sunrun
RUN
$2.38B
| $385K | ﹤0.01% |
41,656
-570
| -1% | -$7.08K |
|
2060
Rigetti Computing
RGTI
$5.89B
| $384K | ﹤0.01% |
25,145
+5,960
| +31% | +$22.2K |
|
2061
Hackett Group
HCKT
$279M
| $383K | ﹤0.01% |
12,457
-3,957
| -24% | -$114K |
|
|
LUCK
2062
Lucky Strike Entertainment
LUCK
$893M
| $383K | ﹤0.01% |
38,228
+5,129
| +15% | +$58.8K |
|
|
ESPR
2063
DELISTED
Esperion Therapeutics
ESPR
| $381K | ﹤0.01% |
173,083
+148,456
| +603% | +$346K |
|
2064
Trustmark
TRMK
$2.75B
| $380K | ﹤0.01% |
10,732
-12,062
| -53% | -$435K |
|
|
SARO
2065
StandardAero Inc
SARO
$9.42B
| $376K | ﹤0.01% |
+15,186
| New | +$440K |
|
2066
argenx
ARGX
$54.2B
| $375K | ﹤0.01% |
610
-952
| -61% | -$558K |
|
2067
NetEase
NTES
$85.4B
| $375K | ﹤0.01% |
4,199
| – | – |
|
2068
Scholar Rock
SRRK
$6.32B
| $374K | ﹤0.01% |
+8,647
| New | +$282K |
|
2069
FIVE9
FIVN
$2.58B
| $372K | ﹤0.01% |
9,163
-144
| -2% | -$5.19K |
|
2070
Helen of Troy
HELE
$680M
| $372K | ﹤0.01% |
6,223
-1,208
| -16% | -$80.3K |
|
2071
Credit Acceptance
CACC
$6.03B
| $367K | ﹤0.01% |
782
-17
| -2% | -$7.88K |
|
2072
Peloton Interactive
PTON
$2.42B
| $366K | ﹤0.01% |
42,084
+1,534
| +4% | +$12K |
|
2073
Lennar Class B
LEN.B
$20.2B
| $365K | ﹤0.01% |
2,906
+368
| +14% | +$55.4K |
|
2074
Hecla Mining
HL
$11.8B
| $362K | ﹤0.01% |
73,698
-960
| -1% | -$5.74K |
|
2075
Embecta
EMBC
$296M
| $361K | ﹤0.01% |
17,489
+923
| +6% | +$15.1K |
|
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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.