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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
+1.37%
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
$102B
AUM Growth
-$2.08B
Cap. Flow
-$2.66B
Cap. Flow %
-2.61%
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
AWK icon
American Water Works
AWK
+$234M
3
EXPE icon
Expedia Group
EXPE
+$212M
4
PFGC icon
Performance Food Group
PFGC
+$200M
5
CART icon
Maplebear
CART
+$194M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$396M
2
ZBH icon
Zimmer Biomet
ZBH
+$332M
3
BNY
Bank of New York Mellon
BNY
+$321M
4
MAN icon
ManpowerGroup
MAN
+$230M
5
IEMG icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$2.87B 2.82%
11,476,304
+315,628
+3% +$74.4M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$2.68B 2.63%
19,934,635
+64,594
+0.3% +$8.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.42B 2.38%
5,752,618
+16,646
+0.3% +$7.09M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.57B 1.55%
7,170,023
+318,512
+5% +$65.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.21B 1.19%
2,075,093
-207,334
-9% -$122M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$1.06B 1.04%
5,548,002
+153,128
+3% +$27M
AVGO icon
7
Broadcom
AVGO
$1.82T
$987M 0.97%
4,255,125
-892,318
-17% -$165M
TSLA icon
8
Tesla
TSLA
$1.24T
$842M 0.83%
2,085,957
+23,405
+1% +$7.53M
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$841M 0.83%
18,295,671
+8,937
+0% +$418K
USFD icon
10
US Foods
USFD
$21.4B
$679M 0.67%
10,072,400
-204,223
-2% -$13.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$674M 0.66%
3,562,275
-93,930
-3% -$16.4M
JPM icon
12
JPMorgan Chase
JPM
$939B
$643M 0.63%
2,683,987
-40,223
-1% -$9.37M
LNT icon
13
Alliant Energy
LNT
$19.4B
$639M 0.63%
10,806,268
-184,166
-2% -$11.1M
WTW icon
14
Willis Towers Watson
WTW
$27.9B
$617M 0.61%
1,969,936
-32,231
-2% -$9.89M
BKR icon
15
Baker Hughes
BKR
$56.8B
$576M 0.57%
14,050,573
-192,500
-1% -$7.76M
ROST icon
16
Ross Stores
ROST
$76.6B
$542M 0.53%
3,582,472
+142,200
+4% +$20.9M
LLY icon
17
Eli Lilly
LLY
$1.07T
$523M 0.51%
677,588
-19,747
-3% -$16.4M
HIG icon
18
Hartford Financial Services
HIG
$38.5B
$514M 0.51%
4,701,675
+202,487
+5% +$23.5M
CPT icon
19
Camden Property Trust
CPT
$11.3B
$511M 0.5%
4,400,846
+277,117
+7% +$33.2M
DGX icon
20
Quest Diagnostics
DGX
$25.1B
$507M 0.5%
3,359,986
-104,370
-3% -$16.2M
EXPE icon
21
Expedia Group
EXPE
$31.2B
$494M 0.49%
2,649,592
+1,232,693
+87% +$212M
CCK icon
22
Crown Holdings
CCK
$12.8B
$478M 0.47%
5,779,691
+102,789
+2% +$9.35M
NNN icon
23
NNN REIT
NNN
$9.39B
$478M 0.47%
11,698,576
-585,868
-5% -$25.9M
BJ icon
24
BJs Wholesale Club
BJ
$11.9B
$473M 0.46%
5,290,954
-1,148,404
-18% -$104M
NFLX icon
25
Netflix
NFLX
$292B
$462M 0.45%
5,177,760
-131,870
-2% -$10.9M
1
2 3 4 5

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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.