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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
-2.38%
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
$87B
AUM Growth
-$3.93B
(-4.3%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,608
New
96
Increased
1,354
Reduced
901
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$301M |
| 2 |
Dick's Sporting Goods
DKS
|
+$280M |
| 3 |
Agilent Technologies
A
|
+$249M |
| 4 |
Icon
ICLR
|
+$150M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oshkosh
OSK
|
+$247M |
| 2 |
American Homes 4 Rent
AMH
|
+$198M |
| 3 |
NVIDIA
NVDA
|
+$165M |
| 4 |
Everest Group
EG
|
+$154M |
| 5 |
Molina Healthcare
MOH
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Signet Jewelers
SIG
$3.76B
| $94M | 0.11% |
1,309,618
-790,241
| -38% | -$58.6M |
|
227
Kaiser Aluminum
KALU
$3.02B
| $94M | 0.11% |
1,249,158
+134,073
| +12% | +$10.2M |
|
228
Independent Bank
INDB
$3.97B
| $93.6M | 0.11% |
1,907,345
+25,094
| +1% | +$1.34M |
|
229
Bank of America Series L
BAC.PRL
$3.99B
| $93.2M | 0.11% |
83,824
+1,982
| +2% | +$2.3M |
|
230
KLA
KLAC
$259B
| $93.1M | 0.11% |
2,029,270
+123,710
| +6% | +$5.93M |
|
231
Silgan Holdings
SLGN
$4.41B
| $92.5M | 0.11% |
2,144,533
-103,094
| -5% | -$4.63M |
|
232
Exelon
EXC
$47B
| $91.8M | 0.11% |
2,429,345
+53,878
| +2% | +$2.2M |
|
233
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $91.8M | 0.11% |
1,400,638
+78,501
| +6% | +$5.3M |
|
234
Kimberly-Clark
KMB
$36.5B
| $91.7M | 0.11% |
758,920
-1,649
| -0.2% | -$213K |
|
235
Astec Industries
ASTE
$1.02B
| $91.5M | 0.11% |
1,943,205
-13,279
| -0.7% | -$656K |
|
|
VRNT
236
DELISTED
Verint Systems
VRNT
| $91.4M | 0.11% |
3,974,644
-150,543
| -4% | -$4.85M |
|
237
Old Dominion Freight Line
ODFL
$44.9B
| $91.3M | 0.1% |
446,222
-35,684
| -7% | -$7.22M |
|
238
Goldman Sachs
GS
$303B
| $90.4M | 0.1% |
279,530
+74,634
| +36% | +$24.9M |
|
239
Rogers Corp
ROG
$2.4B
| $88.9M | 0.1% |
676,480
+58,294
| +9% | +$8.7M |
|
240
Valero Energy
VLO
$85.9B
| $88.9M | 0.1% |
627,561
+11,579
| +2% | +$1.52M |
|
241
Automatic Data Processing
ADP
$108B
| $88.9M | 0.1% |
369,641
+41,595
| +13% | +$10.1M |
|
242
Duke Energy
DUK
$97.3B
| $88.8M | 0.1% |
1,006,104
+23,017
| +2% | +$2.11M |
|
243
McKesson
MCK
$101B
| $88.5M | 0.1% |
203,586
-9,024
| -4% | -$3.8M |
|
244
Analog Devices
ADI
$190B
| $88.5M | 0.1% |
505,270
+65,855
| +15% | +$12.1M |
|
|
NEE.PRR
245
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $88.3M | 0.1% |
2,335,168
+906,025
| +63% | +$39.7M |
|
246
NCR Voyix
VYX
$1.14B
| $88.1M | 0.1% |
5,324,975
+5,233,318
| +5,710% | +$89.1M |
|
247
Fastenal
FAST
$59.5B
| $88M | 0.1% |
3,221,212
+177,456
| +6% | +$5.04M |
|
248
Ryan Specialty Holdings
RYAN
$11B
| $87.1M | 0.1% |
1,799,888
+215,952
| +14% | +$10M |
|
|
JBTM
249
JBT Marel
JBTM
$6.39B
| $86.9M | 0.1% |
826,544
+432,822
| +110% | +$48.4M |
|
250
First Industrial Realty Trust
FR
$8.44B
| $86.4M | 0.1% |
1,815,399
-84,322
| -4% | -$4.34M |
|
Similar funds
VGA
Victory Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Victory Capital Management held 2,608 positions worth $87B, down 4.3% from $90.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Victory Capital Management's Q3 2023 filing shows 96 new, 1,354 increased, 901 reduced and 90 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 568,420 shares worth $127M. The largest sale was Oshkosh, an estimated $247M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q3 2023 buy was iShares Russell 2000 Growth ETF: 568,420 shares worth $127M.
- Victory Capital Management added most to Hess in Q3 2023, an estimated $301M increase.
- Victory Capital Management's biggest Q3 2023 reduction was Oshkosh, cutting an estimated $247M.
- Victory Capital Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $108M.
- Victory Capital Management's ten largest holdings make up 11% of its $87B portfolio in Q3 2023.
- Victory Capital Management opened 96 new positions and closed 90 in Q3 2023.
- Victory Capital Management's portfolio value fell 4.3% quarter-over-quarter to $87B.
Based on Victory Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.