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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 | |
|---|---|---|---|---|---|---|
2401
Senseonics Holdings Inc
SENS
$366M
| $21.8K | ﹤0.01% |
3,115
-23
| -0.7% | -$186 |
|
|
MRSN
2402
DELISTED
Mersana Therapeutics
MRSN
| $21.7K | ﹤0.01% |
458
-17
| -4% | -$750 |
|
2403
Lineage Cell Therapeutics
LCTX
$278M
| $21.6K | ﹤0.01% |
23,865
-415
| -2% | -$385 |
|
2404
Accuray
ARAY
$34M
| $21.4K | ﹤0.01% |
11,888
-182
| -2% | -$346 |
|
2405
American Vanguard Corp
AVD
$68.9M
| $21.2K | ﹤0.01% |
3,996
| – | – |
|
2406
GoPro
GPRO
$126M
| $21.1K | ﹤0.01% |
15,524
-258
| -2% | -$355 |
|
2407
Blink Charging
BLNK
$87.9M
| $20.8K | ﹤0.01% |
12,082
+112
| +0.9% | +$267 |
|
|
CTV
2408
DELISTED
Innovid Corp.
CTV
| $20.7K | ﹤0.01% |
11,493
-983
| -8% | -$1.78K |
|
|
SGMO
2409
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $20.6K | ﹤0.01% |
23,779
-321
| -1% | -$235 |
|
2410
Compass Therapeutics
CMPX
$387M
| $20K | ﹤0.01% |
10,892
-573
| -5% | -$714 |
|
2411
Caribou Biosciences
CRBU
$164M
| $19.9K | ﹤0.01% |
10,143
-173
| -2% | -$354 |
|
2412
Lyell Immunopharma
LYEL
$360M
| $19.9K | ﹤0.01% |
720
-45
| -6% | -$1.32K |
|
2413
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $18.6K | ﹤0.01% |
18,955
+3,465
| +22% | +$3.47K |
|
|
FSP
2414
Franklin Street Properties
FSP
$46.8M
| $18.3K | ﹤0.01% |
10,311
-167
| -2% | -$277 |
|
|
KG
2415
Kestrel Group
KG
$69M
| $18.1K | ﹤0.01% |
+510
| New | +$18.5K |
|
2416
Precigen
PGEN
$2.59B
| $17.9K | ﹤0.01% |
18,946
+2,046
| +12% | +$2.58K |
|
|
FRGE
2417
DELISTED
Forge Global Holdings
FRGE
| $17.9K | ﹤0.01% |
910
-2
| -0.2% | -$42 |
|
2418
BigBear.ai
BBAI
$1.57B
| $17.9K | ﹤0.01% |
12,244
-565
| -4% | -$835 |
|
|
NOTE
2419
DELISTED
FiscalNote
NOTE
| $17.9K | ﹤0.01% |
1,162
+16
| +1% | +$278 |
|
2420
Porch Group
PRCH
$1.8B
| $17.7K | ﹤0.01% |
+11,524
| New | +$18.1K |
|
2421
PLAYSTUDIOS Inc
MYPS
$90.1M
| $17.2K | ﹤0.01% |
11,403
+220
| +2% | +$387 |
|
2422
Innoviz Technologies
INVZ
$112M
| $16.8K | ﹤0.01% |
20,254
-230
| -1% | -$175 |
|
|
ZOM
2423
DELISTED
Zomedica Corp.
ZOM
| $16.8K | ﹤0.01% |
122,201
-2,275
| -2% | -$319 |
|
2424
TMC The Metals Company
TMC
$1.98B
| $16K | ﹤0.01% |
15,119
-98
| -0.6% | -$110 |
|
2425
Rigetti Computing
RGTI
$5.99B
| $15K | ﹤0.01% |
19,185
+1,614
| +9% | +$1.47K |
|
Similar funds
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.