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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 | |
|---|---|---|---|---|---|---|
|
TE
2426
T1 Energy
TE
$1.63B
| $14.9K | ﹤0.01% |
15,409
-149
| -1% | -$203 |
|
2427
Coherus Oncology
CHRS
$196M
| $14.6K | ﹤0.01% |
14,032
-112
| -0.8% | -$154 |
|
2428
Seres Therapeutics
MCRB
$48.9M
| $14.5K | ﹤0.01% |
765
-9
| -1% | -$183 |
|
|
ME
2429
DELISTED
23andMe Holding Co
ME
| $13.4K | ﹤0.01% |
1,929
+90
| +5% | +$671 |
|
2430
SES AI
SES
$208M
| $13.2K | ﹤0.01% |
20,664
-322
| -2% | -$336 |
|
2431
Purple Innovation
PRPL
$41.7M
| $12.9K | ﹤0.01% |
522
-11
| -2% | -$317 |
|
|
BLUE
2432
DELISTED
bluebird bio
BLUE
| $12.6K | ﹤0.01% |
1,216
-9
| -0.7% | -$150 |
|
2433
Rekor Systems
REKR
$91.7M
| $12.3K | ﹤0.01% |
10,434
+111
| +1% | +$163 |
|
2434
Veru
VERU
$37.4M
| $12.3K | ﹤0.01% |
1,599
-24
| -1% | -$207 |
|
2435
Karyopharm Therapeutics
KPTI
$48M
| $12K | ﹤0.01% |
966
+33
| +4% | +$410 |
|
2436
LiveOne
LVO
$58.2M
| $11.4K | ﹤0.01% |
1,207
-36
| -3% | -$542 |
|
2437
Quantum-Si Incorporated
QSI
$177M
| $10.9K | ﹤0.01% |
12,314
-160
| -1% | -$155 |
|
2438
Citius Pharmaceuticals
CTXR
$18.7M
| $10.7K | ﹤0.01% |
855
-15
| -2% | -$252 |
|
|
LEV
2439
DELISTED
The Lion Electric Company
LEV
| $10.3K | ﹤0.01% |
15,226
+257
| +2% | +$194 |
|
|
OPTN
2440
DELISTED
OptiNose
OPTN
| $10K | ﹤0.01% |
996
+27
| +3% | +$394 |
|
2441
X4 Pharmaceuticals
XFOR
$460M
| $9.99K | ﹤0.01% |
498
-9
| -2% | -$188 |
|
2442
ThredUp
TDUP
$422M
| $8.52K | ﹤0.01% |
+10,114
| New | +$12.4K |
|
2443
Stem
STEM
$52.7M
| $6.69K | ﹤0.01% |
960
-12
| -1% | -$189 |
|
|
NUVB.WS
2444
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $5.75K | ﹤0.01% |
58,751
-350
| -0.6% | -$61 |
|
2445
Microvast
MVST
$302M
| $5.39K | ﹤0.01% |
21,589
-409
| -2% | -$137 |
|
|
LNAI
2446
Lunai Bioworks
LNAI
$10.9M
| $4.97K | ﹤0.01% |
129
-42
| -25% | -$2.91K |
|
|
LLAP
2447
DELISTED
Terran Orbital Corporation
LLAP
| $4.89K | ﹤0.01% |
19,469
-131
| -0.7% | -$67 |
|
|
KYNB
2448
Kyntra Bio
KYNB
$29.4M
| $4.72K | ﹤0.01% |
473
-5
| -1% | -$75 |
|
|
AGS
2449
DELISTED
PlayAGS
AGS
| – | – |
-35,000
| Closed | -$403K |
|
2450
AMC Global Media
AMCX
$489M
| – | – |
-29,868
| Closed | -$289K |
|
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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.