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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 | |
|---|---|---|---|---|---|---|
2301
Adaptive Biotechnologies
ADPT
$3.97B
| $92.5K | ﹤0.01% |
18,065
-308
| -2% | -$1.34K |
|
|
PLYA
2302
DELISTED
Playa Hotels & Resorts
PLYA
| $92.3K | ﹤0.01% |
11,915
-534
| -4% | -$4.23K |
|
2303
Ecovyst
ECVT
$1.14B
| $91.9K | ﹤0.01% |
13,421
-1,094,823
| -99% | -$8.34M |
|
|
BRSP
2304
BrightSpire Capital
BRSP
$648M
| $90.8K | ﹤0.01% |
16,219
-282
| -2% | -$1.66K |
|
2305
Granite Ridge Resources
GRNT
$644M
| $90K | ﹤0.01% |
15,154
+218
| +1% | +$1.4K |
|
2306
Blend Labs
BLND
$386M
| $89.7K | ﹤0.01% |
23,929
+1,858
| +8% | +$6.16K |
|
2307
Puma Biotechnology
PBYI
$454M
| $89.5K | ﹤0.01% |
35,097
+18,532
| +112% | +$56.1K |
|
2308
Herbalife
HLF
$1.29B
| $88.9K | ﹤0.01% |
12,366
-120
| -1% | -$1.1K |
|
2309
Standard BioTools
LAB
$314M
| $88.5K | ﹤0.01% |
45,881
-1,086
| -2% | -$2.13K |
|
2310
indie Semiconductor
INDI
$854M
| $88.4K | ﹤0.01% |
22,148
+1,905
| +9% | +$9.25K |
|
2311
Rocky Brands
RCKY
$369M
| $86.3K | ﹤0.01% |
2,710
| – | – |
|
|
TDAY
2312
USA Today Co
TDAY
$1.06B
| $85.3K | ﹤0.01% |
15,176
-399
| -3% | -$1.94K |
|
2313
Archer Aviation
ACHR
$4.26B
| $84.6K | ﹤0.01% |
27,911
+1,005
| +4% | +$3.84K |
|
|
CCRD
2314
DELISTED
CoreCard
CCRD
| $82.5K | ﹤0.01% |
5,684
| – | – |
|
|
LPRO
2315
DELISTED
Open Lending Corp
LPRO
| $81.5K | ﹤0.01% |
13,313
-219
| -2% | -$1.26K |
|
2316
Eos Energy Enterprises
EOSE
$1.51B
| $78.7K | ﹤0.01% |
26,490
+281
| +1% | +$595 |
|
2317
Gogo Inc
GOGO
$492M
| $78.5K | ﹤0.01% |
10,930
-1,049
| -9% | -$8.56K |
|
2318
RCI Hospitality Holdings
RICK
$215M
| $77.3K | ﹤0.01% |
1,735
| – | – |
|
2319
Conduent
CNDT
$264M
| $76.2K | ﹤0.01% |
18,902
-5,401
| -22% | -$19.8K |
|
2320
Holley
HLLY
$384M
| $76K | ﹤0.01% |
25,779
-176,270
| -87% | -$591K |
|
2321
Voyager Therapeutics
VYGR
$201M
| $75.4K | ﹤0.01% |
12,892
| – | – |
|
|
UDMY
2322
DELISTED
Udemy
UDMY
| $74.6K | ﹤0.01% |
+10,031
| New | +$80.9K |
|
2323
BlackSky Technology
BKSY
$1.19B
| $73.7K | ﹤0.01% |
15,541
+13,585
| +695% | +$108K |
|
2324
ImmunityBio
IBRX
$8.1B
| $73.5K | ﹤0.01% |
19,760
-193
| -1% | -$893 |
|
2325
GoodRx Holdings
GDRX
$1.26B
| $71.1K | ﹤0.01% |
10,249
+206
| +2% | +$1.62K |
|
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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.