We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTLF
2101
DELISTED
Heartland Financial USA, Inc.
HTLF
| $319K | ﹤0.01% |
5,208
-8,329
| -62% | -$521K |
|
|
CSGS
2102
DELISTED
CSG Systems International
CSGS
| $314K | ﹤0.01% |
6,145
-5,640
| -48% | -$290K |
|
2103
Ethan Allen Interiors
ETD
$602M
| $312K | ﹤0.01% |
11,101
+1,097
| +11% | +$32.5K |
|
2104
Compass
COMP
$9.43B
| $311K | ﹤0.01% |
53,224
+1,152
| +2% | +$7.3K |
|
2105
Arhaus
ARHS
$1.36B
| $311K | ﹤0.01% |
33,103
+7,210
| +28% | +$70.6K |
|
2106
Miller Industries
MLR
$609M
| $306K | ﹤0.01% |
4,683
| – | – |
|
2107
ZipRecruiter
ZIP
$408M
| $304K | ﹤0.01% |
41,925
-76,043
| -64% | -$680K |
|
2108
Cimpress
CMPR
$2.29B
| $300K | ﹤0.01% |
4,188
+914
| +28% | +$71.7K |
|
2109
Vaalco Energy
EGY
$614M
| $300K | ﹤0.01% |
68,678
-38,945
| -36% | -$207K |
|
2110
United Natural Foods
UNFI
$2.8B
| $296K | ﹤0.01% |
10,855
-131
| -1% | -$3.02K |
|
2111
Trupanion
TRUP
$1.27B
| $296K | ﹤0.01% |
6,150
-75
| -1% | -$3.85K |
|
2112
B&G Foods
BGS
$272M
| $296K | ﹤0.01% |
43,014
-14,641
| -25% | -$110K |
|
2113
Comstock Resources
CRK
$4.24B
| $296K | ﹤0.01% |
16,222
-25,757
| -61% | -$357K |
|
2114
PrimeEnergy Resources
PNRG
$318M
| $294K | ﹤0.01% |
1,337
-788
| -37% | -$143K |
|
2115
New Fortress Energy
NFE
$97.3M
| $292K | ﹤0.01% |
19,317
+4,636
| +32% | +$48K |
|
2116
Integra LifeSciences
IART
$1.33B
| $287K | ﹤0.01% |
12,674
-9,832
| -44% | -$215K |
|
|
GTY
2117
Getty Realty Corp
GTY
$2.01B
| $287K | ﹤0.01% |
9,515
-805
| -8% | -$25.5K |
|
2118
InvenTrust Properties
IVT
$2.54B
| $286K | ﹤0.01% |
9,497
+920
| +11% | +$27.7K |
|
|
TWO
2119
Two Harbors Investment
TWO
$1.26B
| $286K | ﹤0.01% |
24,184
-350
| -1% | -$4.24K |
|
2120
Corbus Pharmaceuticals
CRBP
$177M
| $285K | ﹤0.01% |
24,190
-570
| -2% | -$9.56K |
|
2121
Matthews International
MATW
$710M
| $284K | ﹤0.01% |
10,262
+122
| +1% | +$3.13K |
|
2122
Mitek Systems
MITK
$838M
| $284K | ﹤0.01% |
+25,472
| New | +$238K |
|
2123
Vale
VALE
$63.2B
| $283K | ﹤0.01% |
31,951
-3,164
| -9% | -$32.2K |
|
2124
Freedom Holding
FRHC
$9.56B
| $283K | ﹤0.01% |
2,167
-85
| -4% | -$9.76K |
|
2125
OppFi
OPFI
$749M
| $282K | ﹤0.01% |
+36,856
| New | +$233K |
|
Similar funds
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.