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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 | |
|---|---|---|---|---|---|---|
|
AKRO
2201
DELISTED
Akero Therapeutics
AKRO
| $201K | ﹤0.01% |
7,235
-135
| -2% | -$4.09K |
|
2202
Patria Investments
PAX
$1.82B
| $200K | ﹤0.01% |
+17,173
| New | +$203K |
|
|
EFC
2203
Ellington Financial
EFC
$1.68B
| $197K | ﹤0.01% |
16,229
+276
| +2% | +$3.41K |
|
2204
Future Fuel
FF
$229M
| $197K | ﹤0.01% |
37,153
+7,064
| +23% | +$39.4K |
|
|
BRKL
2205
DELISTED
Brookline Bancorp
BRKL
| $197K | ﹤0.01% |
16,654
-8,709
| -34% | -$101K |
|
|
ARR
2206
Armour Residential REIT
ARR
$2.33B
| $196K | ﹤0.01% |
+10,392
| New | +$199K |
|
2207
Safe Bulkers
SB
$765M
| $196K | ﹤0.01% |
54,812
+15,254
| +39% | +$63.7K |
|
2208
Inseego
INSG
$85.7M
| $193K | ﹤0.01% |
+18,819
| New | +$276K |
|
2209
XPEL
XPEL
$1.34B
| $192K | ﹤0.01% |
4,812
-7,984
| -62% | -$341K |
|
2210
PureCycle Technologies
PCT
$1.44B
| $192K | ﹤0.01% |
18,683
+914
| +5% | +$10.6K |
|
2211
NuScale Power
SMR
$3.81B
| $191K | ﹤0.01% |
10,669
+656
| +7% | +$13.5K |
|
2212
PagerDuty
PD
$918M
| $191K | ﹤0.01% |
10,447
-645
| -6% | -$12.4K |
|
2213
Globalstar
GSAT
$10.9B
| $191K | ﹤0.01% |
6,139
-246
| -4% | -$6.08K |
|
2214
Quantum Computing Inc
QUBT
$2.03B
| $190K | ﹤0.01% |
+11,466
| New | +$63K |
|
2215
Teladoc Health
TDOC
$1.3B
| $189K | ﹤0.01% |
20,847
-556
| -3% | -$5.37K |
|
|
PYCR
2216
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $188K | ﹤0.01% |
10,138
-104
| -1% | -$1.74K |
|
2217
TaskUs
TASK
$652M
| $188K | ﹤0.01% |
11,090
-6,150
| -36% | -$88.2K |
|
2218
RLJ Lodging Trust
RLJ
$1.66B
| $188K | ﹤0.01% |
18,382
-737
| -4% | -$7.16K |
|
2219
AMC Entertainment Holdings
AMC
$2.16B
| $187K | ﹤0.01% |
47,049
+1,338
| +3% | +$5.88K |
|
2220
Marqeta
MQ
$1.64B
| $186K | ﹤0.01% |
12,250
-225
| -2% | -$3.95K |
|
2221
Intuitive Machines
LUNR
$2.52B
| $183K | ﹤0.01% |
+10,078
| New | +$112K |
|
2222
Travere Therapeutics
TVTX
$5.82B
| $182K | ﹤0.01% |
+10,463
| New | +$185K |
|
|
FBRT
2223
Franklin BSP Realty Trust
FBRT
$640M
| $181K | ﹤0.01% |
14,428
-264
| -2% | -$3.41K |
|
2224
Wave Life Sciences
WVE
$1.2B
| $180K | ﹤0.01% |
14,546
+2,073
| +17% | +$27.7K |
|
2225
Astronics
ATRO
$3.73B
| $178K | ﹤0.01% |
+13,379
| New | +$197K |
|
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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.