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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 | |
|---|---|---|---|---|---|---|
251
Idacorp
IDA
$8.2B
| $86.3M | 0.1% |
921,287
+223,722
| +32% | +$22.1M |
|
252
Cintas
CTAS
$81.3B
| $85.8M | 0.1% |
713,532
+51,616
| +8% | +$6.43M |
|
253
Verizon
VZ
$196B
| $85.7M | 0.1% |
2,643,951
-70,631
| -3% | -$2.39M |
|
254
Southern Company
SO
$107B
| $85.3M | 0.1% |
1,317,363
-3,861
| -0.3% | -$268K |
|
255
Applied Industrial Technologies
AIT
$13.3B
| $85.2M | 0.1% |
551,054
-166,154
| -23% | -$24.9M |
|
256
Illinois Tool Works
ITW
$84.5B
| $84.8M | 0.1% |
368,014
+9,660
| +3% | +$2.36M |
|
257
Hexcel
HXL
$7.82B
| $84.5M | 0.1% |
1,296,526
-66,805
| -5% | -$4.75M |
|
258
Pinduoduo
PDD
$131B
| $84.4M | 0.1% |
860,389
+64,229
| +8% | +$5.53M |
|
259
Marten Transport
MRTN
$1.22B
| $83.8M | 0.1% |
4,253,739
-176,849
| -4% | -$3.74M |
|
260
iShares Russell 2000 Value ETF
IWN
$14.6B
| $83.1M | 0.1% |
613,000
-337,000
| -35% | -$48.3M |
|
261
Best Buy
BBY
$17.3B
| $82.5M | 0.09% |
1,187,778
+41,456
| +4% | +$3.2M |
|
262
Fortinet
FTNT
$117B
| $82M | 0.09% |
1,397,974
+62,573
| +5% | +$4.14M |
|
263
Chemed
CHE
$7.22B
| $81.9M | 0.09% |
157,643
+7,644
| +5% | +$3.97M |
|
264
Apple Hospitality REIT
APLE
$3.82B
| $81.7M | 0.09% |
5,325,652
+43,920
| +0.8% | +$672K |
|
265
S&P Global
SPGI
$120B
| $81.5M | 0.09% |
223,138
+3,465
| +2% | +$1.36M |
|
266
Kennametal
KMT
$2.52B
| $81.5M | 0.09% |
3,274,373
+357
| +0% | +$9.66K |
|
267
CoStar Group
CSGP
$12.3B
| $80.8M | 0.09% |
1,050,864
-45,106
| -4% | -$3.74M |
|
268
ICF International
ICFI
$1.72B
| $80.4M | 0.09% |
665,691
-150,310
| -18% | -$18.8M |
|
269
MGE Energy Inc
MGEE
$3.08B
| $80.1M | 0.09% |
1,169,321
+49,220
| +4% | +$3.73M |
|
270
Regions Financial
RF
$26.8B
| $80M | 0.09% |
3,054,446
-1,220,748
| -29% | -$23.1M |
|
271
Oracle
ORCL
$423B
| $79.9M | 0.09% |
754,009
+12,643
| +2% | +$1.46M |
|
272
Ingredion
INGR
$6.58B
| $79.7M | 0.09% |
809,857
-41,169
| -5% | -$4.27M |
|
273
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $79.5M | 0.09% |
1,188,284
+21,472
| +2% | +$1.49M |
|
274
Cboe Global Markets
CBOE
$29.9B
| $79.4M | 0.09% |
508,003
-23,512
| -4% | -$3.46M |
|
275
Safety Insurance
SAFT
$1.52B
| $78.8M | 0.09% |
1,155,367
+29,996
| +3% | +$2.09M |
|
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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.