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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 | |
|---|---|---|---|---|---|---|
2351
Evolv Technologies
EVLV
$1.1B
| $55.2K | ﹤0.01% |
13,639
-130
| -0.9% | -$454 |
|
2352
Planet Labs
PL
$8.53B
| $54.9K | ﹤0.01% |
24,624
+2,794
| +13% | +$6.2K |
|
2353
3D Systems Corp
DDD
$613M
| $54.8K | ﹤0.01% |
19,283
-5,916
| -23% | -$17K |
|
2354
Frontier Group Holdings
ULCC
$1.7B
| $54.2K | ﹤0.01% |
+10,122
| New | +$39.6K |
|
2355
EVgo
EVGO
$229M
| $52.6K | ﹤0.01% |
12,695
-154
| -1% | -$589 |
|
2356
Johnson Outdoors
JOUT
$505M
| $52.5K | ﹤0.01% |
1,449
| – | – |
|
|
NXDR
2357
Nextdoor Holdings
NXDR
$986M
| $52.1K | ﹤0.01% |
21,003
-579
| -3% | -$1.49K |
|
2358
OmniAb
OABI
$447M
| $51.1K | ﹤0.01% |
12,072
-167
| -1% | -$722 |
|
2359
Commercial Vehicle Group
CVGI
$147M
| $50.7K | ﹤0.01% |
15,588
| – | – |
|
2360
Aquestive Therapeutics
AQST
$494M
| $50.2K | ﹤0.01% |
10,073
-226
| -2% | -$879 |
|
2361
Xeris Biopharma Holdings
XERS
$1.45B
| $49.9K | ﹤0.01% |
17,518
-366
| -2% | -$940 |
|
2362
Allogene Therapeutics
ALLO
$694M
| $48.7K | ﹤0.01% |
17,379
-318
| -2% | -$848 |
|
2363
Nuvation Bio
NUVB
$2.32B
| $47.9K | ﹤0.01% |
20,898
-297
| -1% | -$906 |
|
2364
MaxCyte
MXCT
$126M
| $47.8K | ﹤0.01% |
12,289
+409
| +3% | +$1.72K |
|
2365
Gevo
GEVO
$382M
| $46.9K | ﹤0.01% |
28,794
-80
| -0.3% | -$65 |
|
2366
TETRA Technologies
TTI
$1.26B
| $46.4K | ﹤0.01% |
14,952
-339,447
| -96% | -$1.1M |
|
2367
Forrester Research
FORR
$224M
| $45.9K | ﹤0.01% |
2,547
| – | – |
|
|
SBDS
2368
DELISTED
Solo Brands Inc
SBDS
| $45.2K | ﹤0.01% |
801
| – | – |
|
2369
Fate Therapeutics
FATE
$326M
| $42.3K | ﹤0.01% |
12,078
-91,941
| -88% | -$358K |
|
2370
Lightwave Logic
LWLG
$1.25B
| $42K | ﹤0.01% |
15,226
-196
| -1% | -$588 |
|
|
ESPR
2371
DELISTED
Esperion Therapeutics
ESPR
| $40.6K | ﹤0.01% |
24,627
+2,417
| +11% | +$4.88K |
|
|
LAZR
2372
DELISTED
Luminar Technologies
LAZR
| $40.3K | ﹤0.01% |
2,987
+395
| +15% | +$7.17K |
|
2373
Taysha Gene Therapies
TSHA
$1.89B
| $40.2K | ﹤0.01% |
20,007
+1,945
| +11% | +$4.27K |
|
2374
Cerus
CERS
$474M
| $38.9K | ﹤0.01% |
22,338
-401
| -2% | -$842 |
|
2375
SmartRent
SMRT
$272M
| $38.4K | ﹤0.01% |
22,190
-320
| -1% | -$607 |
|
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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.