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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 | |
|---|---|---|---|---|---|---|
2251
Healthcare Services Group
HCSG
$1.52B
| $147K | ﹤0.01% |
12,650
-256
| -2% | -$2.92K |
|
|
AIV
2252
Aimco
AIV
$377M
| $146K | ﹤0.01% |
16,022
-316
| -2% | -$2.73K |
|
2253
Richardson Electronics
RELL
$297M
| $145K | ﹤0.01% |
10,316
| – | – |
|
2254
Intellia Therapeutics
NTLA
$1.69B
| $144K | ﹤0.01% |
12,382
-272
| -2% | -$4.25K |
|
2255
Cytek Biosciences
CTKB
$554M
| $143K | ﹤0.01% |
22,053
-692
| -3% | -$4.12K |
|
2256
Ardelyx
ARDX
$1B
| $143K | ﹤0.01% |
28,189
-591
| -2% | -$3.27K |
|
2257
Advantage Solutions
ADV
$364M
| $143K | ﹤0.01% |
+1,955
| New | +$160K |
|
|
AHRT
2258
AH Realty Trust
AHRT
$509M
| $142K | ﹤0.01% |
13,923
+1,190
| +9% | +$12.9K |
|
2259
Capitol Federal Financial
CFFN
$1.09B
| $141K | ﹤0.01% |
23,909
-396
| -2% | -$2.52K |
|
2260
Nu Skin
NUS
$256M
| $141K | ﹤0.01% |
+20,461
| New | +$141K |
|
2261
Gray Television
GTN
$522M
| $140K | ﹤0.01% |
44,352
+11,588
| +35% | +$54.1K |
|
2262
Rush Street Interactive
RSI
$2.87B
| $139K | ﹤0.01% |
10,133
-40,170
| -80% | -$488K |
|
2263
LSI Industries
LYTS
$910M
| $138K | ﹤0.01% |
7,131
| – | – |
|
|
PDM
2264
Piedmont Realty Trust
PDM
$1.15B
| $138K | ﹤0.01% |
15,114
-393
| -3% | -$3.82K |
|
2265
Cipher Digital
CIFR
$6.85B
| $138K | ﹤0.01% |
29,747
+3,751
| +14% | +$21.3K |
|
|
VISN
2266
Vistance Networks Inc
VISN
$2.55B
| $134K | ﹤0.01% |
25,735
-596
| -2% | -$3.34K |
|
|
PLYA
2267
DELISTED
Playa Hotels & Resorts
PLYA
| $133K | ﹤0.01% |
10,499
-1,416
| -12% | -$13.4K |
|
2268
Syndax Pharmaceuticals
SNDX
$1.84B
| $133K | ﹤0.01% |
10,029
-56
| -0.6% | -$958 |
|
|
DCH
2269
Dauch Corp
DCH
$1.59B
| $132K | ﹤0.01% |
22,635
-235
| -1% | -$1.47K |
|
2270
Costamare
CMRE
$1.74B
| $130K | ﹤0.01% |
+10,114
| New | +$139K |
|
2271
Rocket Pharmaceuticals
RCKT
$400M
| $129K | ﹤0.01% |
10,271
-366
| -3% | -$5.51K |
|
|
CCRD
2272
DELISTED
CoreCard
CCRD
| $129K | ﹤0.01% |
5,684
| – | – |
|
2273
Alignment Healthcare
ALHC
$2.87B
| $128K | ﹤0.01% |
11,375
+72
| +0.6% | +$842 |
|
|
MFA
2274
MFA Financial
MFA
$921M
| $128K | ﹤0.01% |
12,533
-99,987
| -89% | -$1.15M |
|
2275
Eos Energy Enterprises
EOSE
$1.47B
| $127K | ﹤0.01% |
26,171
-319
| -1% | -$1.03K |
|
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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.