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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 | |
|---|---|---|---|---|---|---|
2451
American Well
AMWL
$230M
| – | – |
-1,507
| Closed | -$9.79K |
|
|
ARR
2452
Armour Residential REIT
ARR
$2.36B
| – | – |
-10,879
| Closed | -$211K |
|
|
AUTL
2453
Autolus Therapeutics
AUTL
$562M
| – | – |
-132,580
| Closed | -$461K |
|
2454
Baidu
BIDU
$37.2B
| – | – |
-3,426
| Closed | -$296K |
|
2455
Bausch + Lomb
BLCO
$5.99B
| – | – |
-51,423
| Closed | -$747K |
|
2456
Backblaze
BLZE
$1.16B
| – | – |
-27,330
| Closed | -$168K |
|
2457
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-62,545
| Closed | -$4.8M |
|
2458
Bowman Consulting
BWMN
$477M
| – | – |
-34,519
| Closed | -$1.1M |
|
|
BBBY
2459
Bed Bath & Beyond
BBBY
$442M
| – | – |
-880
| Closed | -$10.5K |
|
2460
Camtek
CAMT
$7.25B
| – | – |
-134,395
| Closed | -$16.8M |
|
2461
Century Aluminum
CENX
$5.07B
| – | – |
-74,022
| Closed | -$1.24M |
|
2462
Costamare
CMRE
$1.77B
| – | – |
-14,761
| Closed | -$243K |
|
2463
Custom Truck One Source
CTOS
$2.37B
| – | – |
-10,781
| Closed | -$46.9K |
|
|
CTO
2464
CTO Realty Growth
CTO
$815M
| – | – |
-11,120
| Closed | -$194K |
|
2465
Douglas Elliman
DOUG
$162M
| – | – |
-11,571
| Closed | -$13.4K |
|
2466
Energy Recovery
ERII
$443M
| – | – |
-930
| Closed | -$12.4K |
|
2467
iShares MSCI Japan ETF
EWJ
$22.8B
| – | – |
-528,788
| Closed | -$36.1M |
|
2468
JFrog
FROG
$10.8B
| – | – |
-278,183
| Closed | -$10.4M |
|
2469
Golub Capital BDC
GBDC
$3.42B
| – | – |
-110,469
| Closed | -$1.74M |
|
2470
Grab
GRAB
$14.9B
| – | – |
-92,183
| Closed | -$327K |
|
2471
FerroAtlántica
GSM
$839M
| – | – |
-163,322
| Closed | -$875K |
|
2472
InMode
INMD
$880M
| – | – |
-43,395
| Closed | -$792K |
|
2473
Logitech
LOGI
$15.2B
| – | – |
-3,700
| Closed | -$358K |
|
2474
Pulmonx
LUNG
$87.6M
| – | – |
-834,301
| Closed | -$5.29M |
|
2475
Medifast
MED
$141M
| – | – |
-35,973
| Closed | -$785K |
|
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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.