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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 | |
|---|---|---|---|---|---|---|
2151
Leggett & Platt
LEG
$1.28B
| $240K | ﹤0.01% |
24,999
-406
| -2% | -$4.86K |
|
2152
Ring Energy
REI
$349M
| $239K | ﹤0.01% |
175,922
+56,843
| +48% | +$85.3K |
|
2153
Rayonier Advanced Materials
RYAM
$597M
| $238K | ﹤0.01% |
+28,883
| New | +$243K |
|
2154
Lemonade
LMND
$4.06B
| $235K | ﹤0.01% |
+6,404
| New | +$204K |
|
2155
Cellebrite
CLBT
$4.06B
| $234K | ﹤0.01% |
+10,640
| New | +$205K |
|
2156
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $234K | ﹤0.01% |
4,502
-215
| -5% | -$11.3K |
|
|
USAP
2157
DELISTED
Universal Stainless & Alloy
USAP
| $234K | ﹤0.01% |
5,306
-404
| -7% | -$17.5K |
|
2158
SK Telecom
SKM
$12.8B
| $232K | ﹤0.01% |
+11,021
| New | +$249K |
|
2159
Gentherm
THRM
$1.27B
| $232K | ﹤0.01% |
5,804
-79,194
| -93% | -$3.32M |
|
|
AAT
2160
American Assets Trust
AAT
$1.37B
| $229K | ﹤0.01% |
8,739
+355
| +4% | +$9.69K |
|
2161
Heritage Financial
HFWA
$1.19B
| $229K | ﹤0.01% |
+9,357
| New | +$227K |
|
2162
QuantumScape Corp
QS
$3.72B
| $229K | ﹤0.01% |
44,106
-364
| -0.8% | -$1.91K |
|
2163
Mobileye
MBLY
$2.24B
| $229K | ﹤0.01% |
11,475
-432
| -4% | -$6.8K |
|
|
RC
2164
Ready Capital
RC
$319M
| $229K | ﹤0.01% |
33,509
-26,167
| -44% | -$188K |
|
2165
Certara
CERT
$1.22B
| $227K | ﹤0.01% |
21,311
-275
| -1% | -$2.99K |
|
|
KW
2166
DELISTED
Kennedy-Wilson Holdings
KW
| $226K | ﹤0.01% |
22,655
-95
| -0.4% | -$1.04K |
|
2167
QuinStreet
QNST
$1.25B
| $225K | ﹤0.01% |
+9,761
| New | +$205K |
|
2168
Agios Pharmaceuticals
AGIO
$1.94B
| $224K | ﹤0.01% |
6,820
-184
| -3% | -$8.64K |
|
2169
Plug Power
PLUG
$2.93B
| $224K | ﹤0.01% |
105,083
+1,701
| +2% | +$3.71K |
|
2170
Schrodinger
SDGR
$1.39B
| $224K | ﹤0.01% |
11,587
-5,577
| -32% | -$108K |
|
2171
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $223K | ﹤0.01% |
5,838
-254
| -4% | -$10.1K |
|
2172
Tarsus Pharmaceuticals
TARS
$2.94B
| $223K | ﹤0.01% |
+4,031
| New | +$183K |
|
2173
Beam Therapeutics
BEAM
$2.82B
| $223K | ﹤0.01% |
8,994
-99
| -1% | -$2.53K |
|
|
BBT
2174
Beacon Financial Corp
BBT
$2.65B
| $223K | ﹤0.01% |
7,843
-138
| -2% | -$3.98K |
|
2175
Cracker Barrel
CBRL
$1.24B
| $221K | ﹤0.01% |
4,172
-82,881
| -95% | -$4.1M |
|
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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.