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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 | |
|---|---|---|---|---|---|---|
2201
Syndax Pharmaceuticals
SNDX
$1.82B
| $194K | ﹤0.01% |
10,085
-255
| -2% | -$5.27K |
|
2202
NovoCure
NVCR
$1.91B
| $193K | ﹤0.01% |
12,365
-148
| -1% | -$2.68K |
|
|
FBRT
2203
Franklin BSP Realty Trust
FBRT
$657M
| $192K | ﹤0.01% |
14,692
-1,638
| -10% | -$21.5K |
|
2204
Ring Energy
REI
$339M
| $191K | ﹤0.01% |
119,079
+21,801
| +22% | +$39K |
|
2205
Peloton Interactive
PTON
$2.49B
| $190K | ﹤0.01% |
40,550
-1,864
| -4% | -$7.33K |
|
2206
BioCryst Pharmaceuticals
BCRX
$2.4B
| $189K | ﹤0.01% |
24,849
-737
| -3% | -$5.6K |
|
|
RDFN
2207
DELISTED
Redfin
RDFN
| $185K | ﹤0.01% |
14,780
+17
| +0.1% | +$156 |
|
|
GOGL
2208
DELISTED
Golden Ocean Group
GOGL
| $185K | ﹤0.01% |
13,832
-335
| -2% | -$4.16K |
|
2209
United Natural Foods
UNFI
$2.85B
| $185K | ﹤0.01% |
10,986
-1,324
| -11% | -$18.9K |
|
2210
Warby Parker
WRBY
$3.27B
| $181K | ﹤0.01% |
11,104
-36
| -0.3% | -$542 |
|
2211
Recursion Pharmaceuticals
RXRX
$1.73B
| $181K | ﹤0.01% |
27,394
+5,503
| +25% | +$39.4K |
|
|
FFAI
2212
Faraday Future Intelligent Electric
FFAI
$10.5M
| $180K | ﹤0.01% |
418
+409
| +4,544% | +$569K |
|
2213
Tactile Systems Technology
TCMD
$665M
| $180K | ﹤0.01% |
+12,298
| New | +$159K |
|
2214
American Express Global Business Travel
GBTG
$4.94B
| $180K | ﹤0.01% |
23,359
+1,144
| +5% | +$7.93K |
|
2215
Gray Television
GTN
$552M
| $176K | ﹤0.01% |
32,764
-29,082
| -47% | -$150K |
|
2216
RLJ Lodging Trust
RLJ
$1.69B
| $176K | ﹤0.01% |
19,119
-111,823
| -85% | -$1.05M |
|
|
BDN
2217
Brandywine Realty Trust
BDN
$554M
| $175K | ﹤0.01% |
32,233
-319
| -1% | -$1.59K |
|
|
STER
2218
DELISTED
Sterling Check Corp. Common Stock
STER
| $175K | ﹤0.01% |
10,476
-159
| -1% | -$2.52K |
|
2219
Future Fuel
FF
$223M
| $173K | ﹤0.01% |
30,089
+12,845
| +74% | +$71.3K |
|
2220
Enovix
ENVX
$1.03B
| $172K | ﹤0.01% |
21,072
+400
| +2% | +$4.15K |
|
2221
Mativ Holdings
MATV
$711M
| $172K | ﹤0.01% |
10,126
-1,255
| -11% | -$22K |
|
2222
Green Plains
GPRE
$1.03B
| $171K | ﹤0.01% |
12,660
-134
| -1% | -$1.96K |
|
2223
DocGo
DCGO
$62.6M
| $170K | ﹤0.01% |
51,349
+25,714
| +100% | +$87.4K |
|
2224
PureCycle Technologies
PCT
$1.45B
| $169K | ﹤0.01% |
17,769
-265
| -1% | -$1.77K |
|
|
PETQ
2225
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $168K | ﹤0.01% |
5,464
| – | – |
|
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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.