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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 | |
|---|---|---|---|---|---|---|
2276
Outdoor Holding Co
POWW
$247M
| $118K | ﹤0.01% |
82,356
+9,649
| +13% | +$15.3K |
|
2277
NuScale Power
SMR
$4.03B
| $116K | ﹤0.01% |
+10,013
| New | +$102K |
|
2278
CPI Card Group
PMTS
$320M
| $116K | ﹤0.01% |
4,154
| – | – |
|
2279
LSI Industries
LYTS
$924M
| $115K | ﹤0.01% |
7,131
| – | – |
|
|
DHC
2280
Diversified Healthcare Trust
DHC
$2.14B
| $115K | ﹤0.01% |
27,332
-466
| -2% | -$1.57K |
|
2281
Cogent Biosciences
COGT
$7.24B
| $113K | ﹤0.01% |
+10,492
| New | +$102K |
|
2282
Krispy Kreme
DNUT
$577M
| $112K | ﹤0.01% |
10,465
+4
| +0% | +$44 |
|
2283
Ennis
EBF
$564M
| $112K | ﹤0.01% |
4,606
| – | – |
|
2284
FIGS
FIGS
$2.37B
| $111K | ﹤0.01% |
16,300
-2,388
| -13% | -$13.9K |
|
|
PGRE
2285
DELISTED
Paramount Group
PGRE
| $111K | ﹤0.01% |
22,624
-379
| -2% | -$1.88K |
|
2286
Wheels Up
UP
$198M
| $106K | ﹤0.01% |
2,193
-37
| -2% | -$1.8K |
|
2287
Biote Corp
BTMD
$44.9M
| $106K | ﹤0.01% |
+18,945
| New | +$126K |
|
2288
Alpha and Omega Semiconductor
AOSL
$1.08B
| $104K | ﹤0.01% |
2,798
| – | – |
|
2289
Wave Life Sciences
WVE
$1.2B
| $102K | ﹤0.01% |
12,473
+8
| +0.1% | +$48 |
|
|
TELL
2290
DELISTED
Tellurian Inc.
TELL
| $101K | ﹤0.01% |
104,062
+5,826
| +6% | +$5.04K |
|
2291
Cipher Digital
CIFR
$7.13B
| $101K | ﹤0.01% |
25,996
+2,101
| +9% | +$8.85K |
|
2292
Lifestance Health
LFST
$4.14B
| $98.7K | ﹤0.01% |
14,099
-308
| -2% | -$1.85K |
|
2293
Seneca Foods Class A
SENEA
$1.21B
| $98.5K | ﹤0.01% |
1,581
| – | – |
|
|
LSEA
2294
DELISTED
Landsea Homes
LSEA
| $98.5K | ﹤0.01% |
7,975
| – | – |
|
|
QVCGA
2295
DELISTED
QVC Group Inc Series A
QVCGA
| $98.4K | ﹤0.01% |
3,226
+2,295
| +247% | +$72.8K |
|
2296
NextDecade
NEXT
$1.78B
| $98.1K | ﹤0.01% |
20,825
-1,120
| -5% | -$6.77K |
|
2297
Stagwell
STGW
$2.24B
| $95.2K | ﹤0.01% |
13,558
-1,027
| -7% | -$7.04K |
|
|
APLT
2298
DELISTED
Applied Therapeutics
APLT
| $94.8K | ﹤0.01% |
11,152
-342
| -3% | -$2.02K |
|
2299
Community Health Systems
CYH
$423M
| $94.3K | ﹤0.01% |
15,528
-564
| -4% | -$2.77K |
|
|
ETNB
2300
DELISTED
89bio
ETNB
| $92.7K | ﹤0.01% |
12,532
+668
| +6% | +$5.62K |
|
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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.