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
+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 | |
|---|---|---|---|---|---|---|
|
EHAB
2151
DELISTED
Enhabit
EHAB
| $239K | ﹤0.01% |
+30,293
| New | +$263K |
|
2152
SFL Corp
SFL
$1.61B
| $237K | ﹤0.01% |
20,511
+2,104
| +11% | +$25.2K |
|
2153
Ardagh Metal Packaging
AMBP
$3.01B
| $237K | ﹤0.01% |
62,888
+26,198
| +71% | +$92.6K |
|
2154
PAR Technology
PAR
$735M
| $236K | ﹤0.01% |
4,524
+219
| +5% | +$11.4K |
|
2155
Matthews International
MATW
$739M
| $235K | ﹤0.01% |
+10,140
| New | +$256K |
|
|
PMT
2156
PennyMac Mortgage Investment
PMT
$842M
| $235K | ﹤0.01% |
16,463
-3,332
| -17% | -$46.4K |
|
2157
Xencor
XNCR
$1.55B
| $234K | ﹤0.01% |
11,655
-1,549
| -12% | -$29.1K |
|
2158
Plug Power
PLUG
$3.04B
| $234K | ﹤0.01% |
103,382
+15,280
| +17% | +$34.2K |
|
2159
Embecta
EMBC
$262M
| $234K | ﹤0.01% |
16,566
+649
| +4% | +$9.44K |
|
2160
Compass Diversified
CODI
$828M
| $232K | ﹤0.01% |
+10,506
| New | +$229K |
|
2161
Pitney Bowes
PBI
$2.39B
| $232K | ﹤0.01% |
32,554
-9,343
| -22% | -$63K |
|
2162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $230K | ﹤0.01% |
+1,829
| New | +$220K |
|
2163
Middlesex Water
MSEX
$1.1B
| $230K | ﹤0.01% |
+3,525
| New | +$219K |
|
2164
Thryv Holdings
THRY
$108M
| $230K | ﹤0.01% |
13,344
-29,183
| -69% | -$522K |
|
2165
Virco
VIRC
$96.3M
| $226K | ﹤0.01% |
+16,378
| New | +$250K |
|
|
GOLD
2166
Gold.com Inc
GOLD
$1.26B
| $226K | ﹤0.01% |
+5,109
| New | +$195K |
|
2167
Getty Images
GETY
$183M
| $225K | ﹤0.01% |
59,145
+34,349
| +139% | +$121K |
|
2168
Dine Brands
DIN
$452M
| $225K | ﹤0.01% |
+7,204
| New | +$232K |
|
|
AAT
2169
American Assets Trust
AAT
$1.4B
| $224K | ﹤0.01% |
8,384
-903
| -10% | -$22.9K |
|
2170
Beam Therapeutics
BEAM
$2.84B
| $223K | ﹤0.01% |
9,093
-828
| -8% | -$21.4K |
|
2171
TaskUs
TASK
$669M
| $223K | ﹤0.01% |
+17,240
| New | +$244K |
|
|
USAP
2172
DELISTED
Universal Stainless & Alloy
USAP
| $221K | ﹤0.01% |
+5,710
| New | +$204K |
|
|
AGNT
2173
AGNT Inc
AGNT
$734M
| $217K | ﹤0.01% |
15,378
-646
| -4% | -$8.32K |
|
2174
Viasat
VSAT
$11.1B
| $216K | ﹤0.01% |
18,082
-1,107
| -6% | -$17.9K |
|
2175
Keros Therapeutics
KROS
$221M
| $216K | ﹤0.01% |
+3,716
| New | +$184K |
|
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.