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Victory Capital Management

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
Cap. Flow
-$3.71B
Cap. Flow %
-3.58%
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$277M
2
ON icon
ON Semiconductor
ON
+$271M
3
SBAC icon
SBA Communications
SBAC
+$260M
4
LINE
Lineage Inc
LINE
+$189M
5
AWK icon
American Water Works
AWK
+$187M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$316M
2
TTC icon
Toro Company
TTC
+$300M
3
WRB icon
W.R. Berkley
WRB
+$298M
4
DRI icon
Darden Restaurants
DRI
+$258M
5
MMS icon
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
BC icon
201
Brunswick
BC
$5.28B
$119M 0.11%
1,414,490
+168,384
+14% +$13.1M
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$118M 0.11%
769,157
-120,789
-14% -$18.3M
IBN icon
203
ICICI Bank
IBN
$108B
$118M 0.11%
3,955,671
+18,577
+0.5% +$541K
QGEN icon
204
Qiagen
QGEN
$8.72B
$117M 0.11%
2,503,185
+963,788
+63% +$43.9M
SUM
205
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$117M 0.11%
3,004,085
-674,400
-18% -$25.9M
AMP icon
206
Ameriprise Financial
AMP
$48.8B
$117M 0.11%
248,192
+8,989
+4% +$3.9M
GD icon
207
General Dynamics
GD
$106B
$116M 0.11%
382,449
+37,688
+11% +$11.1M
CIEN icon
208
Ciena
CIEN
$58.4B
$115M 0.11%
1,871,327
-178,137
-9% -$9.39M
PLD icon
209
Prologis
PLD
$133B
$115M 0.11%
907,563
+120,689
+15% +$15M
MGEE icon
210
MGE Energy Inc
MGEE
$3.08B
$114M 0.11%
1,250,930
-109,722
-8% -$9.38M
SNPS icon
211
Synopsys
SNPS
$79.7B
$114M 0.11%
225,834
+12,630
+6% +$6.78M
VPL icon
212
Vanguard FTSE Pacific ETF
VPL
$8.43B
$112M 0.11%
1,434,545
+95,137
+7% +$7.2M
LRCX icon
213
Lam Research
LRCX
$390B
$112M 0.11%
1,376,730
-385,910
-22% -$33.6M
JBTM
214
JBT Marel
JBTM
$6.39B
$112M 0.11%
1,136,691
-59,728
-5% -$5.51M
ADP icon
215
Automatic Data Processing
ADP
$108B
$112M 0.11%
404,447
-196,290
-33% -$51.3M
SLGN icon
216
Silgan Holdings
SLGN
$4.41B
$112M 0.11%
2,130,496
-183,184
-8% -$8.92M
DIOD icon
217
Diodes
DIOD
$4.84B
$112M 0.11%
1,744,135
+988,671
+131% +$68.5M
KLAC icon
218
KLA
KLAC
$259B
$112M 0.11%
1,440,870
-30,610
-2% -$2.4M
AXS icon
219
AXIS Capital
AXS
$7.55B
$111M 0.11%
1,394,491
+33,241
+2% +$2.49M
ETN icon
220
Eaton
ETN
$174B
$111M 0.11%
334,528
+11,550
+4% +$3.53M
CDNS icon
221
Cadence Design Systems
CDNS
$93.4B
$111M 0.11%
408,655
-68,204
-14% -$18.9M
BLDR icon
222
Builders FirstSource
BLDR
$8.04B
$110M 0.11%
564,895
+178,449
+46% +$29.6M
CIGI icon
223
Colliers International
CIGI
$5.19B
$109M 0.11%
720,585
-22,565
-3% -$3.07M
MDCP
224
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
$109M 0.11%
3,680,432
-75,000
-2% -$2.11M
TMO icon
225
Thermo Fisher Scientific
TMO
$220B
$109M 0.1%
175,587
-6,167
-3% -$3.65M
7 8
9
10 11

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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.