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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 | |
|---|---|---|---|---|---|---|
|
BBT
2176
Beacon Financial Corp
BBT
$2.66B
| $215K | ﹤0.01% |
+7,981
| New | +$209K |
|
2177
Shoals Technologies Group
SHLS
$1.5B
| $215K | ﹤0.01% |
38,281
-31,660
| -45% | -$189K |
|
2178
Nordic American Tanker
NAT
$1.37B
| $214K | ﹤0.01% |
58,309
+33,507
| +135% | +$123K |
|
2179
Excelerate Energy
EE
$1.11B
| $214K | ﹤0.01% |
+9,702
| New | +$188K |
|
2180
Freedom Holding
FRHC
$9.49B
| $213K | ﹤0.01% |
+2,252
| New | +$196K |
|
2181
Fluence Energy
FLNC
$2.44B
| $212K | ﹤0.01% |
+9,352
| New | +$169K |
|
2182
OceanFirst Financial
OCFC
$1.91B
| $212K | ﹤0.01% |
11,392
-2,741
| -19% | -$47.1K |
|
|
AKRO
2183
DELISTED
Akero Therapeutics
AKRO
| $211K | ﹤0.01% |
+7,370
| New | +$192K |
|
|
PENG
2184
Penguin Solutions Inc
PENG
$2.99B
| $210K | ﹤0.01% |
10,015
-932
| -9% | -$20.1K |
|
2185
AMC Entertainment Holdings
AMC
$2.31B
| $208K | ﹤0.01% |
45,711
+7,661
| +20% | +$38.2K |
|
2186
Klaviyo
KVYO
$4.73B
| $208K | ﹤0.01% |
+5,865
| New | +$170K |
|
2187
Douglas Dynamics
PLOW
$1.02B
| $207K | ﹤0.01% |
+7,501
| New | +$198K |
|
2188
Encore Capital Group
ECPG
$2.13B
| $207K | ﹤0.01% |
4,371
-609
| -12% | -$28.9K |
|
2189
PagerDuty
PD
$902M
| $206K | ﹤0.01% |
11,092
-495
| -4% | -$9.66K |
|
|
EFC
2190
Ellington Financial
EFC
$1.71B
| $206K | ﹤0.01% |
15,953
-859
| -5% | -$11.1K |
|
2191
Safe Bulkers
SB
$774M
| $205K | ﹤0.01% |
39,558
+21,619
| +121% | +$111K |
|
|
CSR
2192
Centerspace
CSR
$952M
| $205K | ﹤0.01% |
2,907
-182
| -6% | -$13.1K |
|
2193
IonQ
IONQ
$16.6B
| $203K | ﹤0.01% |
23,278
+2
| +0% | +$15 |
|
|
ENFN
2194
DELISTED
Enfusion, Inc.
ENFN
| $203K | ﹤0.01% |
21,363
-111
| -0.5% | -$958 |
|
2195
ACM Research
ACMR
$5.79B
| $201K | ﹤0.01% |
9,926
-1,124
| -10% | -$21.5K |
|
2196
Ardelyx
ARDX
$997M
| $198K | ﹤0.01% |
28,780
-309
| -1% | -$1.82K |
|
2197
Leslie's
LESL
$11M
| $198K | ﹤0.01% |
3,128
-191
| -6% | -$11.8K |
|
2198
Teladoc Health
TDOC
$1.3B
| $196K | ﹤0.01% |
21,403
-209
| -1% | -$1.73K |
|
2199
Rocket Pharmaceuticals
RCKT
$394M
| $196K | ﹤0.01% |
10,637
-171
| -2% | -$3.5K |
|
|
TGI
2200
DELISTED
Triumph Group
TGI
| $196K | ﹤0.01% |
15,212
-1,200
| -7% | -$17.4K |
|
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.