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Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+27.51%
3 Year Est. Return
+75.53%
5 Year Est. Return
+102.92%
10 Year Est. Return
+480.77%
AUM
$104B
AUM Growth
+$4.06B
Cap. Flow
-$3.71B
Cap. Flow %
-3.58%
Top 10 Hldgs %
13.56%
Holding
2,552
New
79
Increased
1,034
Reduced
1,275
Closed
71

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$277M
2
ON icon
ON Semiconductor
ON
+$271M
3
SBAC icon
SBA Communications
SBAC
+$260M
4
LINE
Lineage Inc
LINE
+$189M
5
AWK icon
American Water Works
AWK
+$187M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$316M
2
TTC icon
Toro Company
TTC
+$300M
3
WRB icon
W.R. Berkley
WRB
+$298M
4
DRI icon
Darden Restaurants
DRI
+$258M
5
MMS icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$2.6B 2.51%
11,160,676
+133,736
+1% +$29.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.47B 2.38%
5,735,972
-151,178
-3% -$64.6M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$2.41B 2.32%
19,870,041
-472,457
-2% -$55.8M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.31B 1.26%
2,282,427
-62,441
-3% -$32.1M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.28B 1.23%
6,851,511
-128,700
-2% -$23.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$902M 0.87%
5,394,874
-316,212
-6% -$53.5M
AVGO icon
7
Broadcom
AVGO
$1.82T
$888M 0.86%
5,147,443
-263,577
-5% -$42.3M
UITB icon
8
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$876M 0.84%
18,286,734
-46,145
-0.3% -$2.18M
TGT icon
9
Target
TGT
$62.1B
$674M 0.65%
4,322,648
+5,910
+0.1% +$880K
LNT icon
10
Alliant Energy
LNT
$19.4B
$667M 0.64%
10,990,434
+34,278
+0.3% +$1.95M
USFD icon
11
US Foods
USFD
$21.4B
$632M 0.61%
10,276,623
-106,751
-1% -$5.97M
LLY icon
12
Eli Lilly
LLY
$1.07T
$618M 0.6%
697,335
+1,961
+0.3% +$1.76M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$606M 0.58%
3,656,205
-205,312
-5% -$34.4M
NNN icon
14
NNN REIT
NNN
$9.39B
$596M 0.57%
12,284,444
-586,710
-5% -$27.1M
WTW icon
15
Willis Towers Watson
WTW
$27.9B
$590M 0.57%
2,002,167
+10,856
+0.5% +$3.04M
JPM icon
16
JPMorgan Chase
JPM
$939B
$574M 0.55%
2,724,210
-100,793
-4% -$21.2M
CCK icon
17
Crown Holdings
CCK
$12.8B
$544M 0.52%
5,676,902
+412,973
+8% +$35.6M
TSLA icon
18
Tesla
TSLA
$1.24T
$540M 0.52%
2,062,552
+78,533
+4% +$17.9M
DGX icon
19
Quest Diagnostics
DGX
$25.1B
$538M 0.52%
3,464,356
-419,365
-11% -$62.6M
BJ icon
20
BJs Wholesale Club
BJ
$11.9B
$531M 0.51%
6,439,358
+217,385
+3% +$18.4M
HIG icon
21
Hartford Financial Services
HIG
$38.5B
$529M 0.51%
4,499,188
-496,062
-10% -$54.4M
ROST icon
22
Ross Stores
ROST
$76.6B
$518M 0.5%
3,440,272
+129,908
+4% +$19.2M
BKR icon
23
Baker Hughes
BKR
$56.8B
$515M 0.5%
14,243,073
-229,356
-2% -$8.06M
CPT icon
24
Camden Property Trust
CPT
$11.3B
$509M 0.49%
4,123,729
-190,301
-4% -$22.5M
FNF icon
25
Fidelity National Financial
FNF
$13.9B
$496M 0.48%
7,994,433
-187,121
-2% -$10.5M
1
2 3 4 5

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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.