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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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$83.7B
| $78.4M | 0.09% |
518,361
+353
| +0.1% | +$49.2K |
|
277
Hayward Holdings
HAYW
$3.36B
| $78.2M | 0.09% |
5,545,057
-340,737
| -6% | -$4.68M |
|
278
Renasant Corp
RNST
$3.91B
| $78M | 0.09% |
4,535,641
+2,140,613
| +89% | +$60.3M |
|
279
Pultegroup
PHM
$25.3B
| $77.7M | 0.09% |
1,048,896
-161,783
| -13% | -$12.9M |
|
280
Constellation Energy
CEG
$95.6B
| $77.5M | 0.09% |
710,090
-58,166
| -8% | -$6M |
|
281
Murphy USA
MUSA
$9.61B
| $77.4M | 0.09% |
226,457
-17,168
| -7% | -$5.45M |
|
282
American Electric Power
AEP
$68.4B
| $76.7M | 0.09% |
1,019,632
+78,909
| +8% | +$6.42M |
|
283
Elevance Health
ELV
$85.5B
| $76.3M | 0.09% |
175,138
-2,642
| -1% | -$1.2M |
|
284
BellRing Brands
BRBR
$1.34B
| $76.2M | 0.09% |
1,847,647
-273,323
| -13% | -$10.5M |
|
285
Morgan Stanley
MS
$340B
| $75.4M | 0.09% |
923,385
-154,913
| -14% | -$13.5M |
|
286
Primerica
PRI
$9.89B
| $75.3M | 0.09% |
388,191
-247,840
| -39% | -$50.7M |
|
287
ICU Medical
ICUI
$4.61B
| $75.2M | 0.09% |
631,672
-8,367
| -1% | -$1.25M |
|
288
Crane Co
CR
$12.7B
| $75.2M | 0.09% |
846,058
-26,098
| -3% | -$2.32M |
|
289
Delek US
DK
$3.58B
| $75M | 0.09% |
2,638,639
-5,210
| -0.2% | -$141K |
|
290
Linde
LIN
$226B
| $73.6M | 0.08% |
197,537
-892
| -0.4% | -$339K |
|
291
Charles River Laboratories
CRL
$12.8B
| $73.2M | 0.08% |
373,728
+4,826
| +1% | +$991K |
|
292
Regeneron Pharmaceuticals
REGN
$80.8B
| $73.2M | 0.08% |
88,914
+11,370
| +15% | +$8.94M |
|
293
Quanta Services
PWR
$101B
| $72.8M | 0.08% |
389,390
+32,197
| +9% | +$6.46M |
|
294
Workday
WDAY
$44.4B
| $72.5M | 0.08% |
337,638
+49,938
| +17% | +$11.6M |
|
295
Fluor
FLR
$7.96B
| $72.5M | 0.08% |
1,975,324
+220,962
| +13% | +$7.4M |
|
296
Uber
UBER
$153B
| $72.4M | 0.08% |
1,574,820
+45,927
| +3% | +$2.1M |
|
297
General Dynamics
GD
$106B
| $72.1M | 0.08% |
326,121
+119,264
| +58% | +$26.4M |
|
298
Brown & Brown
BRO
$23.9B
| $72M | 0.08% |
1,030,284
-197,031
| -16% | -$14.1M |
|
|
EFOR
299
Everforth Inc
EFOR
$1.32B
| $71.2M | 0.08% |
872,210
+422,165
| +94% | +$33.6M |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $71.2M | 0.08% |
802,582
-2,774
| -0.3% | -$267K |
|
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.