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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 | |
|---|---|---|---|---|---|---|
2476
The Beachbody Company
BODI
$74.8M
| $4.86K | ﹤0.01% |
329
+7
| +2% | +$140 |
|
2477
Comstock
LODE
$245M
| $4.45K | ﹤0.01% |
+1,086
| New | +$5.64K |
|
2478
Inseego
INSG
$90.5M
| $4.37K | ﹤0.01% |
+1,040
| New | +$6.48K |
|
|
BHIL
2479
DELISTED
Benson Hill, Inc.
BHIL
| $4.24K | ﹤0.01% |
366
+3
| +0.8% | +$93 |
|
2480
Alaunos Therapeutics
TCRT
$4.86M
| $3.31K | ﹤0.01% |
167
+9
| +6% | +$388 |
|
2481
PAVmed
PAVM
$33.9M
| $3.25K | ﹤0.01% |
24
+1
| +4% | +$155 |
|
2482
Outlook Therapeutics
OTLK
$191M
| $3.1K | ﹤0.01% |
701
+27
| +4% | +$597 |
|
2483
Inuvo
INUV
$17M
| $2.82K | ﹤0.01% |
+1,318
| New | +$3.04K |
|
2484
AEye
LIDR
$61.1M
| $2.56K | ﹤0.01% |
406
+59
| +17% | +$474 |
|
|
SEEL
2485
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.5K | ﹤0.01% |
4
+1
| +33% | +$4.29K |
|
2486
Celularity
CELU
$20.3M
| $2.47K | ﹤0.01% |
1,112
+84
| +8% | +$302 |
|
2487
Phunware
PHUN
$43.6M
| $2.24K | ﹤0.01% |
251
+42
| +20% | +$694 |
|
2488
AbCellera Biologics
ABCL
$2.12B
| – | – |
-26,314
| Closed | -$170K |
|
2489
AMC Global Media
AMCX
$489M
| – | – |
-45,289
| Closed | -$541K |
|
2490
AngioDynamics
ANGO
$649M
| – | – |
-1,438,438
| Closed | -$15M |
|
2491
ATS Corp
ATS
$2.05B
| – | – |
-521,546
| Closed | -$24M |
|
2492
Beam Therapeutics
BEAM
$2.84B
| – | – |
-21,483
| Closed | -$686K |
|
2493
Bionano Genomics
BNGO
$13.3M
| – | – |
-53
| Closed | -$19.4K |
|
2494
CAVA Group
CAVA
$7.27B
| – | – |
-970
| Closed | -$39.7K |
|
2495
Consensus Cloud Solutions
CCSI
$647M
| – | – |
-24,508
| Closed | -$760K |
|
2496
CareDx
CDNA
$2.42B
| – | – |
-55,226
| Closed | -$469K |
|
2497
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| – | – |
-160,695
| Closed | -$11.4M |
|
2498
First Trust Securitized Plus ETF
DEED
$64.5M
| – | – |
-43,166
| Closed | -$922K |
|
2499
DigitalOcean
DOCN
$14.6B
| – | – |
-701,472
| Closed | -$28.2M |
|
2500
Encore Capital Group
ECPG
$2.13B
| – | – |
-24,930
| Closed | -$1.21M |
|
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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.