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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 | |
|---|---|---|---|---|---|---|
2326
Alphatec Holdings
ATEC
$1.44B
| $69.8K | ﹤0.01% |
12,552
-152
| -1% | -$1.17K |
|
2327
Lexicon Pharmaceuticals
LXRX
$1.1B
| $69.6K | ﹤0.01% |
44,307
-1,034
| -2% | -$1.84K |
|
2328
ChargePoint
CHPT
$161M
| $68.2K | ﹤0.01% |
2,490
-43
| -2% | -$1.5K |
|
|
HOUS
2329
DELISTED
Anywhere Real Estate
HOUS
| $67.8K | ﹤0.01% |
13,337
-211
| -2% | -$978 |
|
2330
Evolution Petroleum
EPM
$131M
| $66.7K | ﹤0.01% |
12,557
-14,567
| -54% | -$76.8K |
|
|
CNSL
2331
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $66.2K | ﹤0.01% |
14,273
-163
| -1% | -$741 |
|
2332
Aviat Networks
AVNW
$273M
| $66.2K | ﹤0.01% |
3,059
| – | – |
|
|
OLO
2333
DELISTED
Olo Inc
OLO
| $66K | ﹤0.01% |
13,301
+100
| +0.8% | +$494 |
|
2334
Malibu Boats
MBUU
$567M
| $65.2K | ﹤0.01% |
1,679
| – | – |
|
2335
Everspin Technologies
MRAM
$405M
| $65.1K | ﹤0.01% |
11,032
| – | – |
|
2336
Clean Energy Fuels
CLNE
$346M
| $65K | ﹤0.01% |
20,906
-346
| -2% | -$981 |
|
2337
Simulations Plus
SLP
$371M
| $64.6K | ﹤0.01% |
2,018
-99
| -5% | -$3.66K |
|
|
OPTU
2338
Optimum Communications Inc
OPTU
$301M
| $63.9K | ﹤0.01% |
25,985
-557
| -2% | -$1.08K |
|
2339
Sana Biotechnology
SANA
$980M
| $63.9K | ﹤0.01% |
15,366
-199
| -1% | -$1.04K |
|
2340
Annexon
ANNX
$886M
| $63.1K | ﹤0.01% |
10,652
+307
| +3% | +$1.82K |
|
|
RVNC
2341
DELISTED
Revance Therapeutics, Inc.
RVNC
| $62.7K | ﹤0.01% |
12,073
-236
| -2% | -$1.17K |
|
2342
Opko Health
OPK
$1.02B
| $61.5K | ﹤0.01% |
41,289
-1,012
| -2% | -$1.5K |
|
|
HYZN
2343
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $61.2K | ﹤0.01% |
25,199
+24,858
| +7,290% | +$160K |
|
2344
Bit Digital
BTBT
$482M
| $60.8K | ﹤0.01% |
17,324
+1,802
| +12% | +$5.99K |
|
2345
Anavex Life Sciences
AVXL
$310M
| $59.2K | ﹤0.01% |
10,425
-172
| -2% | -$992 |
|
2346
Acacia Research
ACTG
$470M
| $58.3K | ﹤0.01% |
12,517
-4,996
| -29% | -$24.7K |
|
2347
Erasca
ERAS
$6.39B
| $57.5K | ﹤0.01% |
21,079
-400
| -2% | -$1.13K |
|
2348
Pacific Biosciences
PACB
$370M
| $57K | ﹤0.01% |
33,549
-580
| -2% | -$953 |
|
2349
FuboTV Inc
FUBO
$273M
| $56.5K | ﹤0.01% |
3,319
+238
| +8% | +$4.29K |
|
|
SHCR
2350
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $55.4K | ﹤0.01% |
39,011
+1,887
| +5% | +$2.62K |
|
Similar funds
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.