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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 | |
|---|---|---|---|---|---|---|
|
TE
2376
T1 Energy
TE
$1.63B
| $38.7K | ﹤0.01% |
15,014
-395
| -3% | -$663 |
|
2377
Commercial Vehicle Group
CVGI
$147M
| $38.7K | ﹤0.01% |
15,588
| – | – |
|
|
CTV
2378
DELISTED
Innovid Corp.
CTV
| $38.6K | ﹤0.01% |
12,491
+998
| +9% | +$2.35K |
|
2379
Hyliion Holdings
HYLN
$690M
| $38.4K | ﹤0.01% |
14,715
+100
| +0.7% | +$278 |
|
2380
Allogene Therapeutics
ALLO
$694M
| $37.6K | ﹤0.01% |
17,641
+262
| +2% | +$646 |
|
2381
SmartRent
SMRT
$272M
| $36.9K | ﹤0.01% |
21,086
-1,104
| -5% | -$1.85K |
|
|
ATYR
2382
aTyr Pharma
ATYR
$50.1M
| $36.7K | ﹤0.01% |
+10,138
| New | +$30.7K |
|
|
SBDS
2383
DELISTED
Solo Brands Inc
SBDS
| $36.5K | ﹤0.01% |
801
| – | – |
|
|
RVNC
2384
DELISTED
Revance Therapeutics, Inc.
RVNC
| $35.8K | ﹤0.01% |
11,788
-285
| -2% | -$1.24K |
|
2385
Senseonics Holdings Inc
SENS
$366M
| $35.8K | ﹤0.01% |
3,415
+300
| +10% | +$2.14K |
|
2386
Microvision
MVIS
$78.9M
| $35.1K | ﹤0.01% |
1,786
+6
| +0.3% | +$95 |
|
2387
Innoviz Technologies
INVZ
$112M
| $35.1K | ﹤0.01% |
20,865
+611
| +3% | +$505 |
|
2388
Savara
SVRA
$1.19B
| $34.5K | ﹤0.01% |
11,246
-128,764
| -92% | -$449K |
|
2389
Cerus
CERS
$474M
| $33.6K | ﹤0.01% |
21,815
-523
| -2% | -$900 |
|
2390
Taysha Gene Therapies
TSHA
$1.89B
| $32.9K | ﹤0.01% |
19,001
-1,006
| -5% | -$2.09K |
|
2391
Solid Power
SLDP
$532M
| $32.7K | ﹤0.01% |
17,293
-158
| -0.9% | -$195 |
|
2392
Quantum-Si Incorporated
QSI
$177M
| $32.6K | ﹤0.01% |
12,064
-250
| -2% | -$293 |
|
2393
Lightwave Logic
LWLG
$1.25B
| $31.6K | ﹤0.01% |
15,039
-187
| -1% | -$536 |
|
2394
Ocugen
OCGN
$434M
| $28.6K | ﹤0.01% |
35,517
-400
| -1% | -$366 |
|
2395
Heron Therapeutics
HRTX
$92.9M
| $28.6K | ﹤0.01% |
18,680
+398
| +2% | +$645 |
|
2396
iHeartMedia
IHRT
$583M
| $28.5K | ﹤0.01% |
14,400
-310
| -2% | -$656 |
|
|
OLPX
2397
DELISTED
Olaplex Holdings
OLPX
| $27.2K | ﹤0.01% |
15,746
-112,333
| -88% | -$224K |
|
|
SGMO
2398
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $25.1K | ﹤0.01% |
24,627
+848
| +4% | +$1.55K |
|
2399
Kopin
KOPN
$791M
| $25.1K | ﹤0.01% |
+18,464
| New | +$17.7K |
|
2400
Sana Biotechnology
SANA
$980M
| $24.7K | ﹤0.01% |
15,144
-222
| -1% | -$662 |
|
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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.