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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 | |
|---|---|---|---|---|---|---|
2351
ChargePoint
CHPT
$161M
| $53.3K | ﹤0.01% |
2,491
+1
| +0% | +$25 |
|
2352
3D Systems Corp
DDD
$613M
| $52.9K | ﹤0.01% |
16,139
-3,144
| -16% | -$10K |
|
2353
Evolv Technologies
EVLV
$1.1B
| $52.6K | ﹤0.01% |
13,319
-320
| -2% | -$1.12K |
|
|
HPP
2354
Hudson Pacific Properties
HPP
$779M
| $52.4K | ﹤0.01% |
2,470
-1,385
| -36% | -$37.8K |
|
2355
Talkspace
TALK
$874M
| $52.1K | ﹤0.01% |
16,873
+595
| +4% | +$1.81K |
|
|
SFIX
2356
Stitch Fix
SFIX
$560M
| $51.6K | ﹤0.01% |
11,983
+241
| +2% | +$887 |
|
2357
Acacia Research
ACTG
$470M
| $51.3K | ﹤0.01% |
11,826
-691
| -6% | -$3.13K |
|
2358
Clean Energy Fuels
CLNE
$346M
| $51.2K | ﹤0.01% |
20,379
-527
| -3% | -$1.5K |
|
2359
Erasca
ERAS
$6.39B
| $50.7K | ﹤0.01% |
20,216
-863
| -4% | -$2.37K |
|
2360
ImmunityBio
IBRX
$8.1B
| $50.6K | ﹤0.01% |
19,768
+8
| +0% | +$33 |
|
2361
Navitas Semiconductor
NVTS
$3.63B
| $50.4K | ﹤0.01% |
14,126
-248
| -2% | -$690 |
|
2362
EVgo
EVGO
$229M
| $50.3K | ﹤0.01% |
12,412
-283
| -2% | -$1.8K |
|
2363
MaxCyte
MXCT
$126M
| $50.1K | ﹤0.01% |
12,044
-245
| -2% | -$926 |
|
2364
FuboTV Inc
FUBO
$273M
| $49.9K | ﹤0.01% |
3,297
-22
| -0.7% | -$403 |
|
2365
Akebia Therapeutics
AKBA
$252M
| $48.8K | ﹤0.01% |
25,681
+336
| +1% | +$583 |
|
|
SVC
2366
Service Properties Trust
SVC
$1.07B
| $48.3K | ﹤0.01% |
3,806
-2,289
| -38% | -$37K |
|
2367
Johnson Outdoors
JOUT
$505M
| $47.8K | ﹤0.01% |
1,449
| – | – |
|
|
NOVA
2368
DELISTED
Sunnova Energy
NOVA
| $46.1K | ﹤0.01% |
13,442
+447
| +3% | +$2.24K |
|
|
AMPS
2369
DELISTED
Altus Power
AMPS
| $46.1K | ﹤0.01% |
11,326
-295
| -3% | -$1.08K |
|
2370
Microvast
MVST
$302M
| $45.7K | ﹤0.01% |
22,082
+493
| +2% | +$365 |
|
2371
Community Health Systems
CYH
$423M
| $44K | ﹤0.01% |
14,717
-811
| -5% | -$3.41K |
|
2372
OmniAb
OABI
$447M
| $42.9K | ﹤0.01% |
12,113
+41
| +0.3% | +$162 |
|
2373
Forrester Research
FORR
$224M
| $39.9K | ﹤0.01% |
2,547
| – | – |
|
2374
GrafTech
EAF
$212M
| $39.8K | ﹤0.01% |
2,299
+46
| +2% | +$857 |
|
|
HOUS
2375
DELISTED
Anywhere Real Estate
HOUS
| $39.7K | ﹤0.01% |
12,022
-1,315
| -10% | -$5.64K |
|
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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.