Latest VICTORY CAPITAL MANAGEMENT INC Stock Portfolio

VICTORY CAPITAL MANAGEMENT INC Performance:

2024 Q4: -0.95%YTD: 10.64%2023: 13.91%

Performance for 2024 Q4 is -0.95%, and YTD is 10.64%, 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 $101.7 Billions as of 31 Dec, 2024.

The top stock holdings of VICTORY CAPITAL MANAGEMENT INC are AAPL, NVDA, MSFT. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off APTIV PLC (APTV), ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in CHOICE HOTELS INTL INC (CHH), FORTREA HLDGS INC and CHEGG INC (CHGG). VICTORY CAPITAL MANAGEMENT INC opened new stock positions in APTIV PLC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC, ENVISTA HOLDINGS CORPORATION (NVST) and TRIP COM GROUP LTD (TCOM).

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

Our best estimate is that VICTORY CAPITAL MANAGEMENT INC made a return of -0.95% in the last quarter. In trailing 12 months, it's portfolio return was 10.64%.

New Buys

Ticker	$ Bought
aptiv plc	234,799,000
arista networks inc	175,597,000
lam research corp	139,570,000
blackrock inc	53,780,300
ingram micro hldg corp	53,532,000
ares management corporation	51,305,000
victory portfolios ii	47,093,300

New stocks bought by VICTORY CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
maplebear inc	11,501
smurfit westrock plc	4,456
meritage homes corp	2,199
timken co	418
ulta beauty inc	364
ishares tr	312
cheesecake factory inc	166
performance food group co	154

Additions to existing portfolio by VICTORY CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
ishares inc	-79.19
summit matls inc	-63.69
bank new york mellon corp	-62.15
duke energy corp new	-56.11
northwestern energy group in	-53.01
motorola solutions inc	-41.7
one gas inc	-40.41
vanguard index fds	-40.13

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 19.5% of it's holdings in Technology sector.

Sector	%
Technology	19.5
Financial Services	12.6
Others	12
Industrials	11.4
Consumer Cyclical	10.5
Healthcare	8.4
Consumer Defensive	5.4
Energy	4.8
Communication Services	4.4
Real Estate	4.2
Utilities	3.4
Basic Materials	3.4

Market Cap. Distribution

VICTORY CAPITAL MANAGEMENT INC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
MEGA-CAP	21.9
MID-CAP	19.3
UNALLOCATED	12
SMALL-CAP	3.5

Stocks belong to which Index?

About 70% of the stocks held by VICTORY CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.6
Others	30
RUSSELL 2000	13.4

Top 5 Winners (%)		%
SSNT	qxo inc
RGTI	rigetti computing inc	1501.2 %
KULR	kulr technology group inc	810.3 %
MVST	microvast holdings inc	699.6 %
QBTS	d-wave quantum inc	592.6 %

Top 5 Winners ($)		$
TSLA	tesla inc	295.2 M
AVGO	broadcom inc	258.8 M
NVDA	nvidia corporation	255.2 M
AMZN	amazon com inc	231.8 M
AAPL	apple inc	200.5 M

Top 5 Losers (%)		%
APLT	applied therapeutics inc	-87.1 %
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
CRVL	corvel corp	-65.3 %
NOVA	sunnova energy intl inc.	-64.2 %

Top 5 Losers ($)		$
ANET	arista networks inc	-450.5 M
PANW	palo alto networks inc	-160.7 M
WLK	westlake corporation	-106.7 M
NNN	nnn reit inc	-92.4 M
COO	cooper cos inc	-79.5 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 2425 stocks in it's portfolio. About 14.9% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for VICTORY CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 06 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	2.83	11,476,300	2,873,900,000	added	2.83
Historical Trend of APPLE INC Position Held By VICTORY CAPITAL MANAGEMENT INC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	2.63	19,934,600	2,677,020,000	added	0.33

	MSFT	microsoft corp	2.38	5,752,620	2,424,730,000	added	0.29

	AMZN	amazon com inc	1.55	7,170,020	1,573,030,000	added	4.65

	META	meta platforms inc	1.19	2,075,090	1,214,990,000	reduced	-9.08

	GOOG	alphabet inc	1.04	5,548,000	1,056,560,000	added	2.84

	AVGO	broadcom inc	0.97	4,255,120	986,508,000	reduced	-17.34

	TSLA	tesla inc	0.83	2,085,960	842,393,000	added	1.13

	CDC	victory portfolios ii	0.83	18,295,700	840,869,000	added	0.05

	USFD	us foods hldg corp	0.67	10,072,400	679,484,000	reduced	-1.99

	GOOG	alphabet inc	0.66	3,562,280	674,339,000	reduced	-2.57

	JPM	jpmorgan chase & co.	0.63	2,683,990	643,378,000	reduced	-1.48

	LNT	alliant energy corp	0.63	10,806,300	639,083,000	reduced	-1.68

	WTW	willis towers watson plc ltd	0.61	1,969,940	617,063,000	reduced	-1.61

	BKR	baker hughes company	0.57	14,050,600	576,354,000	reduced	-1.35

	ROST	ross stores inc	0.53	3,582,470	541,921,000	added	4.13

	LLY	eli lilly & co	0.51	677,588	523,098,000	reduced	-2.83

	HIG	hartford finl svcs group inc	0.51	4,701,680	514,363,000	added	4.5

	CPT	camden ppty tr	0.50	4,400,850	510,674,000	added	6.72

	DGX	quest diagnostics inc	0.50	3,359,990	506,887,000	reduced	-3.01