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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 | |
|---|---|---|---|---|---|---|
|
DCH
2251
Dauch Corp
DCH
$1.51B
| $141K | ﹤0.01% |
22,870
-2,404
| -10% | -$15.7K |
|
|
SVC
2252
Service Properties Trust
SVC
$1.07B
| $139K | ﹤0.01% |
6,095
-1,136
| -16% | -$28.3K |
|
|
AHRT
2253
AH Realty Trust
AHRT
$517M
| $138K | ﹤0.01% |
12,733
-47
| -0.4% | -$549 |
|
|
EVRI
2254
DELISTED
Everi Holdings
EVRI
| $137K | ﹤0.01% |
10,424
-32,392
| -76% | -$382K |
|
2255
Clover Health Investments
CLOV
$2.51B
| $135K | ﹤0.01% |
47,747
-823
| -2% | -$1.88K |
|
2256
Alignment Healthcare
ALHC
$2.98B
| $134K | ﹤0.01% |
11,303
-390
| -3% | -$3.69K |
|
2257
New Fortress Energy
NFE
$101M
| $133K | ﹤0.01% |
14,681
-252
| -2% | -$3.89K |
|
|
ETWO
2258
DELISTED
E2open Parent Holdings
ETWO
| $131K | ﹤0.01% |
29,795
-330
| -1% | -$1.44K |
|
|
HPP
2259
Hudson Pacific Properties
HPP
$779M
| $129K | ﹤0.01% |
3,855
-11,940
| -76% | -$430K |
|
2260
Richardson Electronics
RELL
$304M
| $127K | ﹤0.01% |
10,316
-1,320
| -11% | -$15.5K |
|
|
NOVA
2261
DELISTED
Sunnova Energy
NOVA
| $127K | ﹤0.01% |
12,995
-115
| -0.9% | -$1.02K |
|
2262
Cytek Biosciences
CTKB
$546M
| $126K | ﹤0.01% |
22,745
-255
| -1% | -$1.45K |
|
|
HUT
2263
Hut 8
HUT
$10.9B
| $126K | ﹤0.01% |
10,244
-61
| -0.6% | -$811 |
|
|
ADAM
2264
Adamas Trust
ADAM
$883M
| $125K | ﹤0.01% |
19,785
-130
| -0.7% | -$837 |
|
2265
FTAI Infrastructure
FIP
$505M
| $123K | ﹤0.01% |
13,125
+198
| +2% | +$1.84K |
|
2266
Amplify Energy
AMPY
$166M
| $122K | ﹤0.01% |
+18,681
| New | +$130K |
|
2267
Viant Technology
DSP
$265M
| $122K | ﹤0.01% |
+11,012
| New | +$117K |
|
2268
Claros Mortgage Trust
CMTG
$274M
| $122K | ﹤0.01% |
16,226
-262
| -2% | -$2.18K |
|
2269
Fastly Inc
FSLY
$3.66B
| $121K | ﹤0.01% |
15,976
-222
| -1% | -$1.54K |
|
2270
Algoma Steel
ASTL
$431M
| $121K | ﹤0.01% |
11,807
-396
| -3% | -$3.65K |
|
2271
OraSure Technologies
OSUR
$279M
| $121K | ﹤0.01% |
28,286
-14,323
| -34% | -$61.5K |
|
2272
Gran Tierra Energy
GTE
$317M
| $121K | ﹤0.01% |
+19,257
| New | +$154K |
|
2273
Asana
ASAN
$2.13B
| $120K | ﹤0.01% |
10,374
-91
| -0.9% | -$1.2K |
|
2274
Arcutis Biotherapeutics
ARQT
$3.18B
| $119K | ﹤0.01% |
12,843
+1,155
| +10% | +$11.4K |
|
2275
Globalstar
GSAT
$10.8B
| $119K | ﹤0.01% |
6,385
-139
| -2% | -$2.57K |
|
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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.