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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 | |
|---|---|---|---|---|---|---|
|
AMPS
2376
DELISTED
Altus Power
AMPS
| $37K | ﹤0.01% |
11,621
+39
| +0.3% | +$139 |
|
2377
SelectQuote
SLQT
$121M
| $36.9K | ﹤0.01% |
16,998
-295
| -2% | -$968 |
|
2378
Heron Therapeutics
HRTX
$92.9M
| $36.4K | ﹤0.01% |
18,282
+270
| +1% | +$645 |
|
2379
Hyliion Holdings
HYLN
$690M
| $36.2K | ﹤0.01% |
14,615
-263
| -2% | -$529 |
|
2380
Ocugen
OCGN
$434M
| $35.6K | ﹤0.01% |
35,917
+3,275
| +10% | +$4.5K |
|
2381
Digital Turbine
APPS
$1.74B
| $35.6K | ﹤0.01% |
11,600
-286
| -2% | -$771 |
|
2382
Editas Medicine
EDIT
$442M
| $35.4K | ﹤0.01% |
10,371
-201
| -2% | -$875 |
|
2383
Navitas Semiconductor
NVTS
$3.63B
| $35.2K | ﹤0.01% |
14,374
-1,675
| -10% | -$5.44K |
|
2384
Butterfly Network
BFLY
$2.35B
| $34.9K | ﹤0.01% |
19,733
-212
| -1% | -$265 |
|
2385
The RealReal
REAL
$1.5B
| $34.2K | ﹤0.01% |
10,878
-40
| -0.4% | -$120 |
|
2386
Talkspace
TALK
$874M
| $34K | ﹤0.01% |
16,278
+447
| +3% | +$872 |
|
2387
Akebia Therapeutics
AKBA
$252M
| $33.5K | ﹤0.01% |
25,345
+518
| +2% | +$692 |
|
|
SFIX
2388
Stitch Fix
SFIX
$560M
| $33.1K | ﹤0.01% |
11,742
+83
| +0.7% | +$323 |
|
|
SAVE
2389
DELISTED
Spirit Airlines, Inc.
SAVE
| $33K | ﹤0.01% |
13,760
-246
| -2% | -$677 |
|
2390
Microvision
MVIS
$78.9M
| $30.4K | ﹤0.01% |
1,780
+18
| +1% | +$280 |
|
2391
GrafTech
EAF
$212M
| $29.7K | ﹤0.01% |
2,253
+72
| +3% | +$600 |
|
2392
Nektar Therapeutics
NKTR
$2.58B
| $29.3K | ﹤0.01% |
1,504
-31
| -2% | -$591 |
|
2393
iHeartMedia
IHRT
$583M
| $27.2K | ﹤0.01% |
14,710
-94
| -0.6% | -$140 |
|
2394
FuelCell Energy
FCEL
$1.63B
| $26.7K | ﹤0.01% |
2,344
+212
| +10% | +$3.14K |
|
2395
W&T Offshore
WTI
$518M
| $26.6K | ﹤0.01% |
12,392
-223
| -2% | -$496 |
|
|
VXRT
2396
DELISTED
Vaxart
VXRT
| $24.3K | ﹤0.01% |
28,600
+6,044
| +27% | +$4.62K |
|
2397
Atossa Therapeutics
ATOS
$23.5M
| $24.3K | ﹤0.01% |
1,064
-16
| -1% | -$323 |
|
|
ORGN
2398
DELISTED
Origin Materials
ORGN
| $23.9K | ﹤0.01% |
517
-12
| -2% | -$435 |
|
2399
Solid Power
SLDP
$532M
| $23.6K | ﹤0.01% |
17,451
+10
| +0.1% | +$16 |
|
2400
BARK
BARK
$101M
| $22.2K | ﹤0.01% |
681
+19
| +3% | +$618 |
|
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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.