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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 | |
|---|---|---|---|---|---|---|
2126
FIVE9
FIVN
$2.54B
| $267K | ﹤0.01% |
9,307
-165,541
| -95% | -$5.97M |
|
2127
Aspen Aerogels
ASPN
$518M
| $266K | ﹤0.01% |
9,604
-39
| -0.4% | -$976 |
|
2128
Grid Dynamics Holdings
GDYN
$615M
| $264K | ﹤0.01% |
18,872
-11,293
| -37% | -$146K |
|
2129
Sabre
SABR
$835M
| $263K | ﹤0.01% |
71,571
-5,587
| -7% | -$17.4K |
|
2130
Trupanion
TRUP
$1.18B
| $261K | ﹤0.01% |
+6,225
| New | +$243K |
|
2131
Intellia Therapeutics
NTLA
$1.67B
| $260K | ﹤0.01% |
12,654
+429
| +4% | +$9.89K |
|
|
UNIT
2132
Uniti Group
UNIT
$2.32B
| $258K | ﹤0.01% |
45,747
-1,775
| -4% | -$7.58K |
|
2133
Bloom Energy
BE
$64.6B
| $258K | ﹤0.01% |
24,422
-508
| -2% | -$6.03K |
|
|
BRKL
2134
DELISTED
Brookline Bancorp
BRKL
| $256K | ﹤0.01% |
25,363
-4,068
| -14% | -$39.9K |
|
2135
QuantumScape Corp
QS
$3.74B
| $256K | ﹤0.01% |
44,470
+71
| +0.2% | +$437 |
|
2136
Vitesse Energy
VTS
$665M
| $254K | ﹤0.01% |
+10,565
| New | +$261K |
|
2137
SolarEdge
SEDG
$1.95B
| $253K | ﹤0.01% |
11,058
-654
| -6% | -$15.9K |
|
2138
Certara
CERT
$1.25B
| $253K | ﹤0.01% |
21,586
-761
| -3% | -$10K |
|
|
RWT
2139
Redwood Trust
RWT
$594M
| $252K | ﹤0.01% |
32,660
-1,189
| -4% | -$8.67K |
|
|
KW
2140
DELISTED
Kennedy-Wilson Holdings
KW
| $251K | ﹤0.01% |
22,750
-1,784
| -7% | -$18.9K |
|
2141
Fomento Económico Mexicano
FMX
$41.7B
| $251K | ﹤0.01% |
2,544
| – | – |
|
2142
Joby Aviation
JOBY
$8.55B
| $248K | ﹤0.01% |
49,293
+334
| +0.7% | +$1.82K |
|
|
STEL
2143
DELISTED
Stellar Bancorp
STEL
| $247K | ﹤0.01% |
9,522
-741
| -7% | -$19K |
|
2144
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $246K | ﹤0.01% |
4,717
-55
| -1% | -$2.7K |
|
2145
Marqeta
MQ
$1.66B
| $246K | ﹤0.01% |
12,475
+70
| +0.6% | +$1.46K |
|
2146
Remitly
RELY
$5.14B
| $245K | ﹤0.01% |
18,272
+196
| +1% | +$2.66K |
|
2147
Novavax
NVAX
$1.31B
| $244K | ﹤0.01% |
19,292
+2,072
| +12% | +$26.8K |
|
2148
InvenTrust Properties
IVT
$2.59B
| $243K | ﹤0.01% |
8,577
-142
| -2% | -$3.94K |
|
2149
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $242K | ﹤0.01% |
6,092
-75
| -1% | -$3.14K |
|
2150
Wolfspeed
WOLF
$1.71B
| $242K | ﹤0.01% |
24,968
-1,287
| -5% | -$18.9K |
|
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.