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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 | |
|---|---|---|---|---|---|---|
2076
C3.ai
AI
$1.59B
| $341K | ﹤0.01% |
14,078
+457
| +3% | +$11.6K |
|
|
TWO
2077
Two Harbors Investment
TWO
$1.27B
| $341K | ﹤0.01% |
24,534
-10
| -0% | -$136 |
|
2078
Guardant Health
GH
$22.6B
| $340K | ﹤0.01% |
14,838
-147
| -1% | -$4.16K |
|
|
HDSN
2079
Hudson Technologies
HDSN
$235M
| $337K | ﹤0.01% |
40,381
-35,547
| -47% | -$294K |
|
|
SPTN
2080
DELISTED
SpartanNash
SPTN
| $329K | ﹤0.01% |
14,681
+3,851
| +36% | +$79.4K |
|
|
GTY
2081
Getty Realty Corp
GTY
$2.07B
| $328K | ﹤0.01% |
10,320
-758
| -7% | -$23.2K |
|
|
IAS
2082
DELISTED
Integral Ad Science
IAS
| $326K | ﹤0.01% |
30,185
-19,416
| -39% | -$209K |
|
2083
Old Second Bancorp
OSBC
$1.29B
| $321K | ﹤0.01% |
+20,583
| New | +$331K |
|
2084
Grindr
GRND
$2.95B
| $321K | ﹤0.01% |
+26,870
| New | +$318K |
|
2085
News Corp Class B
NWS
$17.5B
| $320K | ﹤0.01% |
11,465
-1,128
| -9% | -$31.8K |
|
2086
Ethan Allen Interiors
ETD
$603M
| $319K | ﹤0.01% |
10,004
+1,180
| +13% | +$35.6K |
|
2087
Arhaus
ARHS
$1.36B
| $319K | ﹤0.01% |
25,893
+1,416
| +6% | +$19.1K |
|
2088
Diebold Nixdorf
DBD
$2.56B
| $319K | ﹤0.01% |
+7,134
| New | +$295K |
|
2089
Schrodinger
SDGR
$1.36B
| $318K | ﹤0.01% |
17,164
-1,872
| -10% | -$38.5K |
|
2090
Compass
COMP
$9.66B
| $318K | ﹤0.01% |
52,072
+1,914
| +4% | +$9.41K |
|
2091
Geron
GERN
$949M
| $318K | ﹤0.01% |
70,033
-68,522
| -49% | -$312K |
|
|
BRSL
2092
Brightstar Lottery PLC
BRSL
$2.03B
| $317K | ﹤0.01% |
14,897
+996
| +7% | +$21.4K |
|
2093
Core Scientific
CORZ
$6.75B
| $316K | ﹤0.01% |
26,633
+7,814
| +42% | +$81K |
|
|
GRTS
2094
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $315K | ﹤0.01% |
542,380
-10,770
| -2% | -$6.04K |
|
2095
Riot Platforms
RIOT
$7.76B
| $313K | ﹤0.01% |
42,153
+7,506
| +22% | +$65K |
|
2096
Global Net Lease
GNL
$1.95B
| $312K | ﹤0.01% |
37,094
-4,364
| -11% | -$36.6K |
|
2097
Agios Pharmaceuticals
AGIO
$1.93B
| $311K | ﹤0.01% |
7,004
-154
| -2% | -$6.99K |
|
2098
International General Insurance
IGIC
$1.15B
| $310K | ﹤0.01% |
16,325
| – | – |
|
2099
DigitalBridge
DBRG
$2.95B
| $308K | ﹤0.01% |
21,799
-366
| -2% | -$4.86K |
|
|
KLG
2100
DELISTED
WK Kellogg Co
KLG
| $304K | ﹤0.01% |
17,761
+4,369
| +33% | +$74.9K |
|
Similar funds
VGA
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.