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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
LGF.A
2226
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$166K ﹤0.01%
21,185
-1,175
-5% -$9.83K
AVDX
2227
DELISTED
AvidXchange
AVDX
$164K ﹤0.01%
20,238
-250
-1% -$2.35K
WULF icon
2228
TeraWulf
WULF
$8.52B
$163K ﹤0.01%
34,866
+4,093
+13% +$18.6K
MBLY icon
2229
Mobileye
MBLY
$2.2B
$163K ﹤0.01%
11,907
+68
+0.6% +$1.19K
APLD icon
2230
Applied Digital
APLD
$8.41B
$161K ﹤0.01%
19,535
+8,212
+73% +$43.5K
VISN
2231
Vistance Networks Inc
VISN
$2.52B
$161K ﹤0.01%
26,331
-397
-1% -$1.36K
CIM
2232
Chimera Investment
CIM
$1B
$158K ﹤0.01%
10,009
-20,508
-67% -$307K
PDM
2233
Piedmont Realty Trust
PDM
$1.19B
$157K ﹤0.01%
15,507
-244
-2% -$2.17K
HAPN
2234
Happen Inc
HAPN
$2.24B
$156K ﹤0.01%
13,639
-184
-1% -$1.96K
MTTR
2235
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$156K ﹤0.01%
34,617
-574
-2% -$2.5K
EGHT icon
2236
8x8 Inc
EGHT
$332M
$156K ﹤0.01%
76,273
+44,255
+138% +$97.7K
TFSL icon
2237
TFS Financial
TFSL
$4.93B
$155K ﹤0.01%
12,023
-8,799
-42% -$116K
HPK icon
2238
HighPeak Energy
HPK
$910M
$153K ﹤0.01%
10,990
-2,653
-19% -$40.5K
GENI icon
2239
Genius Sports
GENI
$2.11B
$152K ﹤0.01%
19,448
-330
-2% -$2.29K
AGL icon
2240
Agilon Health
AGL
$1.6B
$151K ﹤0.01%
1,538
-28
-2% -$3.62K
OCUL icon
2241
Ocular Therapeutix
OCUL
$2.02B
$150K ﹤0.01%
17,200
-203
-1% -$1.67K
KREF
2242
KKR Real Estate Finance Trust
KREF
$499M
$148K ﹤0.01%
11,991
+807
+7% +$9.03K
AVPT icon
2243
AvePoint
AVPT
$2.71B
$148K ﹤0.01%
12,558
-180
-1% -$1.97K
AIV
2244
Aimco
AIV
$383M
$148K ﹤0.01%
16,338
-698
-4% -$6.21K
HAIN icon
2245
Hain Celestial
HAIN
$53.7M
$147K ﹤0.01%
17,046
-1,414
-8% -$10.6K
PYCR
2246
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$145K ﹤0.01%
10,242
-136
-1% -$1.81K
OPEN icon
2247
Opendoor
OPEN
$3.38B
$145K ﹤0.01%
74,826
+78
+0.1% +$158
HCSG icon
2248
Healthcare Services Group
HCSG
$1.53B
$144K ﹤0.01%
12,906
-1,226
-9% -$13.5K
UWMC icon
2249
UWM Holdings
UWMC
$434M
$143K ﹤0.01%
16,842
-6,541
-28% -$55.1K
CFFN icon
2250
Capitol Federal Financial
CFFN
$1.1B
$142K ﹤0.01%
24,305
-24,608
-50% -$145K
88 89
90
91 92

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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.