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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 | |
|---|---|---|---|---|---|---|
2401
Energy Vault
NRGV
$633M
| $24.4K | ﹤0.01% |
+10,697
| New | +$17.7K |
|
2402
Accuray
ARAY
$34M
| $23.3K | ﹤0.01% |
11,791
-97
| -0.8% | -$184 |
|
2403
BARK
BARK
$101M
| $23.2K | ﹤0.01% |
632
-49
| -7% | -$1.72K |
|
|
EQC
2404
DELISTED
Equity Commonwealth
EQC
| $22.1K | ﹤0.01% |
12,505
-111,711
| -90% | -$1.72M |
|
2405
Nektar Therapeutics
NKTR
$2.58B
| $20.5K | ﹤0.01% |
1,470
-34
| -2% | -$600 |
|
2406
Precigen
PGEN
$2.59B
| $20.4K | ﹤0.01% |
18,258
-688
| -4% | -$587 |
|
2407
PLAYSTUDIOS Inc
MYPS
$90.1M
| $20.2K | ﹤0.01% |
10,871
-532
| -5% | -$911 |
|
2408
W&T Offshore
WTI
$518M
| $20.1K | ﹤0.01% |
12,094
-298
| -2% | -$596 |
|
2409
Fate Therapeutics
FATE
$326M
| $20K | ﹤0.01% |
12,117
+39
| +0.3% | +$98 |
|
|
ORGN
2410
DELISTED
Origin Materials
ORGN
| $19.9K | ﹤0.01% |
519
+2
| +0.4% | +$76 |
|
2411
Chegg
CHGG
$102M
| $19.6K | ﹤0.01% |
12,192
-469,067
| -97% | -$865K |
|
2412
TMC The Metals Company
TMC
$1.98B
| $19.6K | ﹤0.01% |
17,506
+2,387
| +16% | +$2.25K |
|
2413
ProKidney
PROK
$337M
| $19.3K | ﹤0.01% |
+11,396
| New | +$20.5K |
|
2414
Digital Turbine
APPS
$1.74B
| $19.2K | ﹤0.01% |
11,356
-244
| -2% | -$543 |
|
2415
Coherus Oncology
CHRS
$196M
| $18.9K | ﹤0.01% |
13,678
-354
| -3% | -$397 |
|
2416
American Vanguard Corp
AVD
$68.9M
| $18.5K | ﹤0.01% |
3,996
| – | – |
|
|
VXRT
2417
DELISTED
Vaxart
VXRT
| $18.5K | ﹤0.01% |
27,888
-712
| -2% | -$495 |
|
2418
Babcock & Wilcox
BW
$1.39B
| $18K | ﹤0.01% |
+11,001
| New | +$23.3K |
|
2419
GoPro
GPRO
$126M
| $16.8K | ﹤0.01% |
15,425
-99
| -0.6% | -$126 |
|
2420
Blink Charging
BLNK
$87.9M
| $16.4K | ﹤0.01% |
11,780
-302
| -2% | -$533 |
|
|
FRGE
2421
DELISTED
Forge Global Holdings
FRGE
| $15.7K | ﹤0.01% |
1,125
+215
| +24% | +$3.54K |
|
2422
Lexicon Pharmaceuticals
LXRX
$1.1B
| $15.4K | ﹤0.01% |
20,859
-23,448
| -53% | -$28.3K |
|
|
MRSN
2423
DELISTED
Mersana Therapeutics
MRSN
| $15.3K | ﹤0.01% |
428
-30
| -7% | -$1.55K |
|
2424
Compass Therapeutics
CMPX
$387M
| $15.3K | ﹤0.01% |
10,536
-356
| -3% | -$591 |
|
|
QVCGA
2425
DELISTED
QVC Group Inc Series A
QVCGA
| $14.9K | ﹤0.01% |
901
-2,325
| -72% | -$54.4K |
|
Similar funds
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.