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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 | |
|---|---|---|---|---|---|---|
2301
Krispy Kreme
DNUT
$577M
| $102K | ﹤0.01% |
10,298
-167
| -2% | -$1.81K |
|
2302
OraSure Technologies
OSUR
$279M
| $102K | ﹤0.01% |
28,286
| – | – |
|
2303
Lifestance Health
LFST
$4.14B
| $101K | ﹤0.01% |
13,731
-368
| -3% | -$2.64K |
|
|
OLO
2304
DELISTED
Olo Inc
OLO
| $101K | ﹤0.01% |
13,114
-187
| -1% | -$1.17K |
|
2305
Ecovyst
ECVT
$1.14B
| $99.5K | ﹤0.01% |
13,020
-401
| -3% | -$2.96K |
|
2306
Planet Labs
PL
$8.53B
| $99K | ﹤0.01% |
24,506
-118
| -0.5% | -$366 |
|
2307
FTAI Infrastructure
FIP
$505M
| $97.9K | ﹤0.01% |
13,480
+355
| +3% | +$3.04K |
|
2308
Ennis
EBF
$564M
| $97.1K | ﹤0.01% |
4,606
| – | – |
|
|
EEX
2309
DELISTED
Emerald Holding
EEX
| $92.3K | ﹤0.01% |
+19,139
| New | +$87.9K |
|
2310
indie Semiconductor
INDI
$854M
| $89.9K | ﹤0.01% |
22,190
+42
| +0.2% | +$173 |
|
|
PAL
2311
Proficient Auto Logistics
PAL
$204M
| $89.7K | ﹤0.01% |
+11,120
| New | +$111K |
|
|
BRSP
2312
BrightSpire Capital
BRSP
$648M
| $88.5K | ﹤0.01% |
15,696
-523
| -3% | -$3.09K |
|
2313
KULR Technology Group
KULR
$135M
| $87.2K | ﹤0.01% |
+3,070
| New | +$23.9K |
|
2314
Playtika
PLTK
$1.12B
| $86.6K | ﹤0.01% |
+12,481
| New | +$98.3K |
|
2315
Cogent Biosciences
COGT
$7.24B
| $85.8K | ﹤0.01% |
11,000
+508
| +5% | +$5.06K |
|
2316
Herbalife
HLF
$1.29B
| $81K | ﹤0.01% |
12,111
-255
| -2% | -$1.9K |
|
2317
Leslie's
LESL
$11M
| $80.7K | ﹤0.01% |
1,810
-1,318
| -42% | -$70K |
|
|
LPRO
2318
DELISTED
Open Lending Corp
LPRO
| $80.1K | ﹤0.01% |
13,416
+103
| +0.8% | +$617 |
|
|
ZEUS
2319
DELISTED
Olympic Steel
ZEUS
| $79.3K | ﹤0.01% |
2,418
-10,571
| -81% | -$410K |
|
2320
Standard BioTools
LAB
$314M
| $78K | ﹤0.01% |
44,562
-1,319
| -3% | -$2.46K |
|
|
ETWO
2321
DELISTED
E2open Parent Holdings
ETWO
| $77.5K | ﹤0.01% |
29,148
-647
| -2% | -$2.03K |
|
2322
Nuvation Bio
NUVB
$2.32B
| $75.4K | ﹤0.01% |
28,339
+7,441
| +36% | +$19.2K |
|
|
TDAY
2323
USA Today Co
TDAY
$1.06B
| $75.3K | ﹤0.01% |
14,886
-290
| -2% | -$1.54K |
|
2324
Voyager Therapeutics
VYGR
$201M
| $73.1K | ﹤0.01% |
12,892
| – | – |
|
2325
Claros Mortgage Trust
CMTG
$274M
| $71.8K | ﹤0.01% |
15,888
-338
| -2% | -$2.11K |
|
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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.