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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 | |
|---|---|---|---|---|---|---|
2126
Xencor
XNCR
$1.58B
| $280K | ﹤0.01% |
12,166
+511
| +4% | +$11.7K |
|
2127
Coeur Mining
CDE
$18.6B
| $278K | ﹤0.01% |
48,614
-1,283
| -3% | -$8.31K |
|
|
BRSL
2128
Brightstar Lottery PLC
BRSL
$2.03B
| $274K | ﹤0.01% |
15,519
+622
| +4% | +$12.2K |
|
2129
Compass Diversified
CODI
$828M
| $271K | ﹤0.01% |
11,729
+1,223
| +12% | +$27.5K |
|
2130
Recursion Pharmaceuticals
RXRX
$1.75B
| $270K | ﹤0.01% |
39,913
+12,519
| +46% | +$84.2K |
|
|
TGI
2131
DELISTED
Triumph Group
TGI
| $268K | ﹤0.01% |
14,378
-834
| -5% | -$13.9K |
|
2132
Klaviyo
KVYO
$5.04B
| $267K | ﹤0.01% |
6,469
+604
| +10% | +$23.1K |
|
2133
Global Net Lease
GNL
$1.96B
| $266K | ﹤0.01% |
36,414
-680
| -2% | -$5.22K |
|
2134
Warby Parker
WRBY
$3.24B
| $265K | ﹤0.01% |
10,951
-153
| -1% | -$3.13K |
|
|
STEL
2135
DELISTED
Stellar Bancorp
STEL
| $265K | ﹤0.01% |
9,350
-172
| -2% | -$4.9K |
|
2136
AngloGold Ashanti
AU
$49.1B
| $262K | ﹤0.01% |
+11,368
| New | +$297K |
|
2137
Customers Bancorp
CUBI
$2.78B
| $262K | ﹤0.01% |
5,386
-18,420
| -77% | -$926K |
|
|
SPNS
2138
DELISTED
Sapiens International
SPNS
| $260K | ﹤0.01% |
9,669
| – | – |
|
|
GOLD
2139
Gold.com Inc
GOLD
$1.26B
| $259K | ﹤0.01% |
9,456
+4,347
| +85% | +$148K |
|
2140
Sabre
SABR
$831M
| $257K | ﹤0.01% |
70,406
-1,165
| -2% | -$4.27K |
|
2141
Stagwell
STGW
$2.22B
| $255K | ﹤0.01% |
38,735
+25,177
| +186% | +$179K |
|
2142
Allegiant Air
ALGT
$2.44B
| $252K | ﹤0.01% |
2,682
-2,469
| -48% | -$180K |
|
2143
D-Wave Quantum Inc. Common Stock
QBTS
$7.51B
| $247K | ﹤0.01% |
29,399
+10,444
| +55% | +$31.3K |
|
|
ELME
2144
Elme Communities
ELME
$144M
| $245K | ﹤0.01% |
16,061
-195
| -1% | -$3.23K |
|
2145
DocGo
DCGO
$57.5M
| $244K | ﹤0.01% |
57,649
+6,300
| +12% | +$24.3K |
|
|
UNIT
2146
Uniti Group
UNIT
$2.29B
| $244K | ﹤0.01% |
44,412
-1,335
| -3% | -$7.58K |
|
2147
National Presto Industries
NPK
$990M
| $243K | ﹤0.01% |
+2,468
| New | +$198K |
|
2148
Universal Insurance Holdings
UVE
$1.21B
| $240K | ﹤0.01% |
+11,408
| New | +$239K |
|
2149
Gossamer Bio
GOSS
$87.4M
| $240K | ﹤0.01% |
265,407
-9,122
| -3% | -$7.82K |
|
2150
DigitalBridge
DBRG
$2.94B
| $240K | ﹤0.01% |
21,281
-518
| -2% | -$6.96K |
|
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.