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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
+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
Cap. Flow
-$2.66B
Cap. Flow %
-2.61%
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
AWK icon
American Water Works
AWK
+$234M
3
EXPE icon
Expedia Group
EXPE
+$212M
4
PFGC icon
Performance Food Group
PFGC
+$200M
5
CART icon
Maplebear
CART
+$194M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$396M
2
ZBH icon
Zimmer Biomet
ZBH
+$332M
3
BNY
Bank of New York Mellon
BNY
+$321M
4
MAN icon
ManpowerGroup
MAN
+$230M
5
IEMG icon
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
VC icon
201
Visteon
VC
$2.78B
$112M 0.11%
1,257,177
-222,534
-15% -$20.3M
SLGN icon
202
Silgan Holdings
SLGN
$4.41B
$111M 0.11%
2,140,028
+9,532
+0.4% +$508K
GM icon
203
General Motors
GM
$76.8B
$111M 0.11%
2,085,350
+932,836
+81% +$48.9M
APP icon
204
Applovin
APP
$116B
$110M 0.11%
340,709
-34,183
-9% -$8.65M
SSNC icon
205
SS&C Technologies
SSNC
$18.6B
$110M 0.11%
1,454,937
+286,643
+25% +$21.4M
TJX icon
206
TJX Companies
TJX
$178B
$110M 0.11%
911,394
+18,935
+2% +$2.26M
MGEE icon
207
MGE Energy Inc
MGEE
$3.08B
$110M 0.11%
1,171,718
-79,212
-6% -$7.65M
MAT icon
208
Mattel
MAT
$4.3B
$110M 0.11%
6,195,588
-194,163
-3% -$3.67M
UNF icon
209
Unifirst Corp
UNF
$5.25B
$110M 0.11%
641,816
-12,679
-2% -$2.42M
IBN icon
210
ICICI Bank
IBN
$108B
$110M 0.11%
3,670,704
-284,967
-7% -$8.6M
ADI icon
211
Analog Devices
ADI
$190B
$110M 0.11%
515,437
-73,745
-13% -$16.3M
MGY icon
212
Magnolia Oil & Gas
MGY
$5.94B
$109M 0.11%
4,672,600
-653,086
-12% -$17M
CDP icon
213
COPT Defense Properties
CDP
$4.21B
$109M 0.11%
3,516,114
-564,039
-14% -$17.9M
PCAR icon
214
PACCAR
PCAR
$70.1B
$109M 0.11%
1,043,649
-36,317
-3% -$3.97M
APO.PRA
215
DELISTED
Apollo Global Management Series A
APO.PRA
$108M 0.11%
1,240,938
-1,200
-0.1% -$101K
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$107M 0.11%
201,365
-46,827
-19% -$25M
FNDE icon
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$107M 0.11%
3,683,459
-12,540
-0.3% -$391K
UNM icon
218
Unum
UNM
$14.3B
$107M 0.11%
1,462,917
+276,655
+23% +$19.1M
CB icon
219
Chubb
CB
$135B
$106M 0.1%
385,196
+62,976
+20% +$17.9M
QGEN icon
220
Qiagen
QGEN
$8.72B
$106M 0.1%
2,323,480
-179,705
-7% -$8.05M
ORLY icon
221
O'Reilly Automotive
ORLY
$76.3B
$105M 0.1%
1,331,265
-26,430
-2% -$2.13M
FCPT icon
222
Four Corners Property Trust
FCPT
$2.75B
$105M 0.1%
3,858,904
-542,458
-12% -$15.5M
APLE icon
223
Apple Hospitality REIT
APLE
$3.82B
$104M 0.1%
6,767,740
+29,781
+0.4% +$461K
KDP icon
224
Keurig Dr Pepper
KDP
$40.8B
$104M 0.1%
3,225,867
-18,695
-0.6% -$633K
CNS icon
225
Cohen & Steers
CNS
$4.3B
$103M 0.1%
1,119,880
-489,426
-30% -$48.4M
7 8
9
10 11

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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.