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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 | |
|---|---|---|---|---|---|---|
|
ENFN
2176
DELISTED
Enfusion, Inc.
ENFN
| $219K | ﹤0.01% |
21,300
-63
| -0.3% | -$609 |
|
2177
Xometry
XMTR
$5.22B
| $219K | ﹤0.01% |
+5,127
| New | +$145K |
|
2178
Fomento Económico Mexicano
FMX
$41.1B
| $217K | ﹤0.01% |
2,544
| – | – |
|
|
TEM
2179
Tempus AI
TEM
$9.99B
| $216K | ﹤0.01% |
+6,404
| New | +$317K |
|
2180
Ardagh Metal Packaging
AMBP
$2.94B
| $216K | ﹤0.01% |
71,690
+8,802
| +14% | +$31.7K |
|
2181
Paymentus
PAY
$4.87B
| $215K | ﹤0.01% |
+6,578
| New | +$195K |
|
2182
Enovix
ENVX
$1.01B
| $214K | ﹤0.01% |
22,509
+1,437
| +7% | +$12.6K |
|
|
EHAB
2183
DELISTED
Enhabit
EHAB
| $213K | ﹤0.01% |
27,228
-3,065
| -10% | -$23.3K |
|
|
HUT
2184
Hut 8
HUT
$10.7B
| $211K | ﹤0.01% |
10,308
+64
| +0.6% | +$1.31K |
|
|
RWT
2185
Redwood Trust
RWT
$569M
| $211K | ﹤0.01% |
32,238
-422
| -1% | -$3.04K |
|
2186
J. Jill
JILL
$276M
| $210K | ﹤0.01% |
7,614
-4,130
| -35% | -$106K |
|
|
AVDX
2187
DELISTED
AvidXchange
AVDX
| $210K | ﹤0.01% |
20,272
+34
| +0.2% | +$332 |
|
2188
GeneDx Holdings
WGS
$2.35B
| $209K | ﹤0.01% |
+2,720
| New | +$190K |
|
2189
Asana
ASAN
$2.12B
| $207K | ﹤0.01% |
10,232
-142
| -1% | -$2.25K |
|
2190
OceanFirst Financial
OCFC
$1.87B
| $207K | ﹤0.01% |
11,455
+63
| +0.6% | +$1.2K |
|
2191
Hawaiian Electric Industries
HE
$2.02B
| $207K | ﹤0.01% |
21,287
-30,186
| -59% | -$305K |
|
2192
AvePoint
AVPT
$2.79B
| $206K | ﹤0.01% |
12,473
-85
| -0.7% | -$1.29K |
|
2193
Genius Sports
GENI
$2.07B
| $206K | ﹤0.01% |
23,769
+4,321
| +22% | +$36.1K |
|
2194
Encore Capital Group
ECPG
$2.05B
| $205K | ﹤0.01% |
4,296
-75
| -2% | -$3.56K |
|
2195
Preferred Bank
PFBC
$1.24B
| $205K | ﹤0.01% |
2,372
-18,152
| -88% | -$1.6M |
|
2196
Smith Douglas Homes
SDHC
$114M
| $205K | ﹤0.01% |
7,989
-1,247
| -14% | -$41.5K |
|
|
PMT
2197
PennyMac Mortgage Investment
PMT
$815M
| $204K | ﹤0.01% |
16,188
-275
| -2% | -$3.72K |
|
2198
Dave & Buster's
PLAY
$343M
| $203K | ﹤0.01% |
6,958
-5,013
| -42% | -$174K |
|
2199
Celldex Therapeutics
CLDX
$3.34B
| $202K | ﹤0.01% |
8,003
-147
| -2% | -$3.99K |
|
2200
American Express Global Business Travel
GBTG
$4.94B
| $202K | ﹤0.01% |
21,771
-1,588
| -7% | -$13.6K |
|
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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.