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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 | |
|---|---|---|---|---|---|---|
2276
Smith & Wesson
SWBI
$633M
| $126K | ﹤0.01% |
12,518
-37,765
| -75% | -$473K |
|
2277
Liberty Latin America Class C
LILAK
$1.64B
| $126K | ﹤0.01% |
+21,776
| New | +$158K |
|
2278
Seneca Foods Class A
SENEA
$1.2B
| $125K | ﹤0.01% |
1,581
| – | – |
|
2279
CPI Card Group
PMTS
$340M
| $124K | ﹤0.01% |
4,154
| – | – |
|
2280
8x8 Inc
EGHT
$325M
| $123K | ﹤0.01% |
46,230
-30,043
| -39% | -$77.1K |
|
|
TSSI
2281
TSS Inc
TSSI
$319M
| $123K | ﹤0.01% |
+10,380
| New | +$101K |
|
2282
Amplify Energy
AMPY
$170M
| $122K | ﹤0.01% |
20,326
+1,645
| +9% | +$10.8K |
|
2283
UWM Holdings
UWMC
$461M
| $119K | ﹤0.01% |
20,330
+3,488
| +21% | +$22.7K |
|
|
KREF
2284
KKR Real Estate Finance Trust
KREF
$492M
| $119K | ﹤0.01% |
11,783
-208
| -2% | -$2.38K |
|
2285
Green Plains
GPRE
$1.05B
| $118K | ﹤0.01% |
12,483
-177
| -1% | -$1.99K |
|
2286
Opendoor
OPEN
$3.42B
| $118K | ﹤0.01% |
76,202
+1,376
| +2% | +$2.49K |
|
|
ADAM
2287
Adamas Trust
ADAM
$872M
| $118K | ﹤0.01% |
19,469
-316
| -2% | -$1.86K |
|
2288
Granite Ridge Resources
GRNT
$654M
| $116K | ﹤0.01% |
17,889
+2,735
| +18% | +$16.9K |
|
|
RDFN
2289
DELISTED
Redfin
RDFN
| $115K | ﹤0.01% |
14,668
-112
| -0.8% | -$1.09K |
|
2290
The RealReal
REAL
$1.51B
| $114K | ﹤0.01% |
10,415
-463
| -4% | -$2.46K |
|
|
VMEO
2291
DELISTED
Vimeo
VMEO
| $113K | ﹤0.01% |
17,725
-37,277
| -68% | -$224K |
|
2292
Algoma Steel
ASTL
$480M
| $113K | ﹤0.01% |
11,578
-229
| -2% | -$2.36K |
|
2293
Alphatec Holdings
ATEC
$1.46B
| $113K | ﹤0.01% |
12,333
-219
| -2% | -$1.75K |
|
|
PGRE
2294
DELISTED
Paramount Group
PGRE
| $112K | ﹤0.01% |
22,624
| – | – |
|
|
ETNB
2295
DELISTED
89bio
ETNB
| $109K | ﹤0.01% |
13,969
+1,437
| +11% | +$11.8K |
|
2296
Anavex Life Sciences
AVXL
$311M
| $109K | ﹤0.01% |
10,156
-269
| -3% | -$2.07K |
|
2297
Blend Labs
BLND
$367M
| $108K | ﹤0.01% |
25,761
+1,832
| +8% | +$7.88K |
|
2298
Adaptive Biotechnologies
ADPT
$4.12B
| $106K | ﹤0.01% |
17,656
-409
| -2% | -$2.25K |
|
2299
Hain Celestial
HAIN
$53.4M
| $104K | ﹤0.01% |
16,869
-177
| -1% | -$1.42K |
|
|
AIOT
2300
PowerFleet Inc
AIOT
$400M
| $103K | ﹤0.01% |
+15,417
| New | +$92.5K |
|
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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.