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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 | |
|---|---|---|---|---|---|---|
2326
Conduent
CNDT
$264M
| $71.4K | ﹤0.01% |
17,664
-1,238
| -7% | -$4.92K |
|
2327
Agilon Health
AGL
$1.6B
| $71.3K | ﹤0.01% |
1,501
-37
| -2% | -$2.24K |
|
2328
Wheels Up
UP
$198M
| $70.7K | ﹤0.01% |
2,141
-52
| -2% | -$2.19K |
|
2329
Everspin Technologies
MRAM
$405M
| $70.5K | ﹤0.01% |
11,032
| – | – |
|
|
LSEA
2330
DELISTED
Landsea Homes
LSEA
| $67.7K | ﹤0.01% |
7,975
| – | – |
|
2331
ARKO Corp
ARKO
$635M
| $66.4K | ﹤0.01% |
+10,079
| New | +$69.4K |
|
2332
Humacyte
HUMA
$194M
| $65.2K | ﹤0.01% |
12,911
-63,985
| -83% | -$317K |
|
2333
BigBear.ai
BBAI
$1.57B
| $64.9K | ﹤0.01% |
14,576
+2,332
| +19% | +$5.28K |
|
2334
Outdoor Holding Co
POWW
$247M
| $64K | ﹤0.01% |
58,154
-24,202
| -29% | -$28.8K |
|
2335
Relay Therapeutics
RLAY
$4.33B
| $62.8K | ﹤0.01% |
15,247
-58,639
| -79% | -$319K |
|
2336
SelectQuote
SLQT
$121M
| $62.3K | ﹤0.01% |
16,742
-256
| -2% | -$653 |
|
2337
Rocky Brands
RCKY
$369M
| $61.8K | ﹤0.01% |
2,710
| – | – |
|
|
DHC
2338
Diversified Healthcare Trust
DHC
$2.14B
| $61.5K | ﹤0.01% |
26,733
-599
| -2% | -$1.76K |
|
|
OPTU
2339
Optimum Communications Inc
OPTU
$301M
| $61.3K | ﹤0.01% |
25,427
-558
| -2% | -$1.39K |
|
2340
Xeris Biopharma Holdings
XERS
$1.45B
| $59.3K | ﹤0.01% |
17,485
-33
| -0.2% | -$106 |
|
2341
Gevo
GEVO
$382M
| $58.7K | ﹤0.01% |
28,101
-693
| -2% | -$1.31K |
|
2342
Simulations Plus
SLP
$371M
| $58.3K | ﹤0.01% |
2,089
+71
| +4% | +$2.16K |
|
2343
Butterfly Network
BFLY
$2.35B
| $58K | ﹤0.01% |
18,594
-1,139
| -6% | -$2.96K |
|
2344
Annexon
ANNX
$886M
| $56.8K | ﹤0.01% |
11,068
+416
| +4% | +$2.56K |
|
2345
Opko Health
OPK
$1.02B
| $56.3K | ﹤0.01% |
38,327
-2,962
| -7% | -$4.53K |
|
|
NXDR
2346
Nextdoor Holdings
NXDR
$986M
| $56.2K | ﹤0.01% |
23,706
+2,703
| +13% | +$6.7K |
|
2347
Aviat Networks
AVNW
$273M
| $55.4K | ﹤0.01% |
3,059
| – | – |
|
2348
Bit Digital
BTBT
$482M
| $55.4K | ﹤0.01% |
18,897
+1,573
| +9% | +$6.18K |
|
2349
TETRA Technologies
TTI
$1.26B
| $55.3K | ﹤0.01% |
15,445
+493
| +3% | +$1.75K |
|
2350
Pacific Biosciences
PACB
$370M
| $54.7K | ﹤0.01% |
29,911
-3,638
| -11% | -$7.1K |
|
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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.