Latest VICTORY CAPITAL MANAGEMENT INC Stock Portfolio

VICTORY CAPITAL MANAGEMENT INC Performance:

2024 Q3: 5.18%YTD: 11.69%2023: 13.91%

Performance for 2024 Q3 is 5.18%, and YTD is 11.69%, and 2023 is 13.91%.

About VICTORY CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

VICTORY CAPITAL MANAGEMENT INC is a hedge fund based in SAN ANTONIO, TX. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $140.8 Billions. In it's latest 13F Holdings report, VICTORY CAPITAL MANAGEMENT INC reported an equity portfolio of $103.8 Billions as of 30 Sep, 2024.

The top stock holdings of VICTORY CAPITAL MANAGEMENT INC are AAPL, MSFT, NVDA. The fund has invested 2.5% of it's portfolio in APPLE INC and 2.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), DIAMOND OFFSHORE DRILLING IN (DO) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ECOVYST INC (ECVT), STEPAN CO (SCL) and TORO CO (TTC). VICTORY CAPITAL MANAGEMENT INC opened new stock positions in LINEAGE INC, NEW YORK CMNTY BANCORP INC (NYCB) and STOCK YDS BANCORP INC (SYBT). The fund showed a lot of confidence in some stocks as they added substantially to OMNICELL COM (OMCL), TOWNEBANK PORTSMOUTH VA and CRH PLC (CRH).

VICTORY CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that VICTORY CAPITAL MANAGEMENT INC made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 21.31%.

New Buys

Ticker	$ Bought
lineage inc	176,790,000
envista holdings corporation	81,360,300
american wtr cap corp	53,805,000
ferguson enterprises inc	48,652,400

New stocks bought by VICTORY CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
omnicell com	11,982
townebank portsmouth va	7,668
boyd gaming corp	6,158
infosys ltd	6,071
lazard inc	5,770
inter parfums inc	5,393
v f corp	5,025
option care health inc	4,432

Additions to existing portfolio by VICTORY CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
berkley w r corp	-75.78
maximus inc	-70.33
pdd holdings inc	-59.2
darden restaurants inc	-56.4
illinois tool wks inc	-44.11
independent bk corp mass	-38.88
sonoco prods co	-38.75
choice hotels intl inc	-35.47

VICTORY CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by VICTORY CAPITAL MANAGEMENT INC

Sector Distribution

VICTORY CAPITAL MANAGEMENT INC has about 18.8% of it's holdings in Technology sector.

Sector	%
Technology	18.8
Industrials	12.1
Financial Services	12.1
Others	11.4
Consumer Cyclical	10.6
Healthcare	9.2
Consumer Defensive	5.6
Real Estate	4.6
Energy	4.5
Communication Services	4.1
Basic Materials	3.7
Utilities	3.5

Market Cap. Distribution

VICTORY CAPITAL MANAGEMENT INC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.2
MEGA-CAP	20.4
MID-CAP	20.3
UNALLOCATED	11.3
SMALL-CAP	3.5

Stocks belong to which Index?

About 70.7% of the stocks held by VICTORY CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.9
Others	29.3
RUSSELL 2000	13.8

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
HYZN	hyzon motors inc	1520.0 %
FFIE	faraday future intlgt elec i	583.3 %
COMM	commscope hldg co inc	394.1 %
BKSY	blacksky technology inc	323.2 %

Top 5 Winners ($)		$
AAPL	apple inc	247.7 M
META	meta platforms inc	156.8 M
TSLA	tesla inc	128.9 M
CCK	crown hldgs inc	116.1 M
LNT	alliant energy corp	107.4 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-89.1 %
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.2 %
LLAP	terran orbital corporation	-69.3 %

Top 5 Losers ($)		$
CTAS	cintas corp	-203.0 M
SMCI	super micro computer inc	-144.5 M
MSFT	microsoft corp	-98.9 M
GOOG	alphabet inc	-92.7 M
WRB	berkley w r corp	-90.9 M

VICTORY CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VICTORY CAPITAL MANAGEMENT INC

VICTORY CAPITAL MANAGEMENT INC has 2441 stocks in it's portfolio. About 13.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for VICTORY CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.33	2,295,820	340,883,000	reduced	-3.78

AAPL	apple inc	2.50	11,160,700	2,600,440,000	added	1.21

AAXJ	ishares tr	0.05	465,638	55,692,600	reduced	-2.84

ABBV	abbvie inc	0.37	1,948,800	384,849,000	reduced	-7.85

ABC	cencora inc	0.04	204,080	45,934,300	reduced	-4.36

ABCB	ameris bancorp	0.05	863,294	53,860,900	added	1.42

ABNB	airbnb inc	0.09	716,230	90,825,100	added	40.67

ABT	abbott labs	0.07	598,465	68,231,000	reduced	-8.52

ACN	accenture plc ireland	0.13	375,945	132,889,000	added	8.9

ACWF	ishares tr	0.08	2,018,660	83,754,200	unchanged	0.00

ACWF	ishares tr	0.07	1,784,110	72,042,500	unchanged	0.00

ACWV	ishares inc	0.07	1,739,900	72,240,600	added	349

ADBE	adobe inc	0.23	465,283	240,914,000	reduced	-1.35

ADI	analog devices inc	0.13	589,182	135,612,000	reduced	-2.99

ADM	archer daniels midland co	0.05	931,271	55,634,100	reduced	-0.68

ADP	automatic data processing in	0.11	404,447	111,923,000	reduced	-32.67

ADSK	autodesk inc	0.09	340,457	93,789,100	added	67.95

AEO	american eagle outfitters in	0.09	4,370,630	97,858,300	added	40.63

AEP	american elec pwr co inc	0.09	878,901	90,175,200	added	22.82

AFG	american finl group inc ohio	0.44	3,404,380	458,229,000	reduced	-8.92