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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 | |
|---|---|---|---|---|---|---|
2101
Movado Group
MOV
$841M
| $304K | ﹤0.01% |
16,330
+1,301
| +9% | +$29.9K |
|
2102
Mirion Technologies
MIR
$3.91B
| $302K | ﹤0.01% |
27,281
+158
| +0.6% | +$1.66K |
|
|
OLPX
2103
DELISTED
Olaplex Holdings
OLPX
| $301K | ﹤0.01% |
128,079
+64,370
| +101% | +$131K |
|
2104
MannKind Corp
MNKD
$1.32B
| $301K | ﹤0.01% |
47,830
+13,823
| +41% | +$79.4K |
|
2105
American Public Education
APEI
$940M
| $299K | ﹤0.01% |
+20,293
| New | +$332K |
|
2106
Roivant Sciences
ROIV
$26.2B
| $299K | ﹤0.01% |
25,906
-983
| -4% | -$11.2K |
|
2107
Coastal Financial
CCB
$693M
| $296K | ﹤0.01% |
+5,478
| New | +$275K |
|
2108
Monro
MNRO
$398M
| $293K | ﹤0.01% |
10,167
-330
| -3% | -$8.53K |
|
2109
PrimeEnergy Resources
PNRG
$298M
| $293K | ﹤0.01% |
2,125
+36
| +2% | +$4.45K |
|
2110
Target Hospitality
TH
$1.64B
| $292K | ﹤0.01% |
37,504
+12,242
| +48% | +$114K |
|
2111
Worthington Steel
WS
$1.95B
| $290K | ﹤0.01% |
8,523
+2,291
| +37% | +$78.7K |
|
2112
J. Jill
JILL
$283M
| $290K | ﹤0.01% |
+11,744
| New | +$382K |
|
2113
iRhythm Holdings
IRTC
$4.2B
| $289K | ﹤0.01% |
3,897
-50
| -1% | -$3.98K |
|
2114
Forestar Group
FOR
$1.51B
| $289K | ﹤0.01% |
8,927
-2,481
| -22% | -$77.2K |
|
2115
DMC Global
BOOM
$157M
| $288K | ﹤0.01% |
22,217
+11,924
| +116% | +$151K |
|
|
ELME
2116
Elme Communities
ELME
$144M
| $286K | ﹤0.01% |
16,256
-3,318
| -17% | -$56.4K |
|
2117
Miller Industries
MLR
$619M
| $286K | ﹤0.01% |
4,683
| – | – |
|
2118
10x Genomics
TXG
$6.61B
| $285K | ﹤0.01% |
12,637
-91
| -0.7% | -$1.88K |
|
2119
Allegiant Air
ALGT
$2.57B
| $284K | ﹤0.01% |
5,151
-11,463
| -69% | -$517K |
|
2120
First Watch Restaurant Group
FWRG
$766M
| $281K | ﹤0.01% |
18,033
-41,328
| -70% | -$657K |
|
2121
Ambarella
AMBA
$3.81B
| $279K | ﹤0.01% |
4,953
-76,260
| -94% | -$4.06M |
|
|
VMEO
2122
DELISTED
Vimeo
VMEO
| $278K | ﹤0.01% |
55,002
-735
| -1% | -$3.34K |
|
2123
Celldex Therapeutics
CLDX
$3.28B
| $277K | ﹤0.01% |
8,150
-172
| -2% | -$6.55K |
|
2124
Gossamer Bio
GOSS
$87M
| $271K | ﹤0.01% |
274,529
-6,446
| -2% | -$6.2K |
|
2125
Cimpress
CMPR
$2.31B
| $268K | ﹤0.01% |
3,274
+423
| +15% | +$37.5K |
|
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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.