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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 | |
|---|---|---|---|---|---|---|
2076
NovoCure
NVCR
$2.02B
| $359K | ﹤0.01% |
12,042
-323
| -3% | -$6.84K |
|
|
LTC
2077
LTC Properties
LTC
$2.12B
| $356K | ﹤0.01% |
10,303
-181
| -2% | -$6.69K |
|
2078
Ambarella
AMBA
$3.6B
| $353K | ﹤0.01% |
4,850
-103
| -2% | -$6.56K |
|
2079
Southside Bancshares
SBSI
$953M
| $353K | ﹤0.01% |
11,105
-7,190
| -39% | -$244K |
|
2080
Papa John's
PZZA
$785M
| $352K | ﹤0.01% |
8,571
-118,072
| -93% | -$5.8M |
|
2081
Archer Aviation
ACHR
$4.78B
| $350K | ﹤0.01% |
35,862
+7,951
| +28% | +$44.2K |
|
|
FL
2082
DELISTED
Foot Locker
FL
| $347K | ﹤0.01% |
15,931
-6,390
| -29% | -$149K |
|
|
SMLR
2083
DELISTED
Semler Scientific
SMLR
| $345K | ﹤0.01% |
6,386
-12,912
| -67% | -$593K |
|
2084
Resources Connection
RGP
$145M
| $345K | ﹤0.01% |
40,399
+3,497
| +9% | +$29.5K |
|
2085
Freshworks
FRSH
$3.31B
| $344K | ﹤0.01% |
21,281
-38,427
| -64% | -$546K |
|
2086
Pebblebrook Hotel Trust
PEB
$2B
| $344K | ﹤0.01% |
25,395
-74,774
| -75% | -$988K |
|
2087
iRhythm Holdings
IRTC
$4.1B
| $343K | ﹤0.01% |
3,809
-88
| -2% | -$6.91K |
|
|
IAS
2088
DELISTED
Integral Ad Science
IAS
| $343K | ﹤0.01% |
32,880
+2,695
| +9% | +$29.6K |
|
2089
Vesta Real Estate
VTMX
$3.18B
| $342K | ﹤0.01% |
13,374
| – | – |
|
2090
Transocean
RIG
$6.33B
| $339K | ﹤0.01% |
90,433
-2,420
| -3% | -$10.1K |
|
2091
Fortrea Holdings
FTRE
$1.81B
| $338K | ﹤0.01% |
18,108
-1,312,549
| -99% | -$25.6M |
|
|
THS
2092
DELISTED
Treehouse Foods
THS
| $337K | ﹤0.01% |
9,598
-7,958
| -45% | -$290K |
|
|
LIF
2093
Life360
LIF
$5.24B
| $334K | ﹤0.01% |
+8,087
| New | +$356K |
|
2094
RCI Hospitality Holdings
RICK
$207M
| $332K | ﹤0.01% |
5,784
+4,049
| +233% | +$198K |
|
2095
TIM SA
TIMB
$8.79B
| $331K | ﹤0.01% |
28,124
| – | – |
|
2096
Roivant Sciences
ROIV
$25.8B
| $325K | ﹤0.01% |
27,494
+1,588
| +6% | +$18.8K |
|
2097
CAMP4 Therapeutics
CAMP
$265M
| $325K | ﹤0.01% |
+62,300
| New | +$512K |
|
2098
CleanSpark
CLSK
$2.97B
| $322K | ﹤0.01% |
34,971
-33,010
| -49% | -$399K |
|
|
BWIN
2099
Baldwin Insurance Group
BWIN
$2.79B
| $321K | ﹤0.01% |
8,281
-91
| -1% | -$4.24K |
|
2100
PAR Technology
PAR
$751M
| $320K | ﹤0.01% |
4,409
-115
| -3% | -$7.87K |
|
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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.