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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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class A
BRK.A
$1.12T
| $70.7M | 0.08% |
133
+3
| +2% | +$1.62M |
|
|
PR
302
Permian Resources
PR
$16.9B
| $69.4M | 0.08% |
4,974,493
-2,110,884
| -30% | -$26.6M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.3M | 0.08% |
302,047
-840
| -0.3% | -$191K |
|
304
Synchrony
SYF
$25.6B
| $69.3M | 0.08% |
2,267,633
+112,303
| +5% | +$3.74M |
|
305
Unifirst Corp
UNF
$5.25B
| $69.2M | 0.08% |
424,650
+20,708
| +5% | +$3.42M |
|
|
ALE
306
DELISTED
Allete
ALE
| $69.2M | 0.08% |
1,309,888
-876,819
| -40% | -$49.4M |
|
307
Lennox International
LII
$15.2B
| $69.1M | 0.08% |
184,651
+106,819
| +137% | +$38.5M |
|
308
FedEx
FDX
$75.4B
| $69.1M | 0.08% |
260,785
+4,985
| +2% | +$1.3M |
|
309
Clean Harbors
CLH
$16.3B
| $69M | 0.08% |
412,259
-77,046
| -16% | -$13M |
|
310
Lakeland Financial Corp
LKFN
$1.53B
| $68.9M | 0.08% |
1,452,481
+300,747
| +26% | +$15.5M |
|
311
Belden
BDC
$5.19B
| $68.6M | 0.08% |
710,129
-141,891
| -17% | -$13.3M |
|
312
Brunswick
BC
$5.28B
| $68.4M | 0.08% |
866,226
+485,588
| +128% | +$40M |
|
313
Ameriprise Financial
AMP
$48.8B
| $68.3M | 0.08% |
207,208
-914
| -0.4% | -$312K |
|
314
AMERISAFE
AMSF
$540M
| $68.2M | 0.08% |
1,361,215
+89
| +0% | +$4.67K |
|
315
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $67.8M | 0.08% |
2,018,660
| – | – |
|
316
American Express
AXP
$230B
| $67.8M | 0.08% |
454,303
+4,468
| +1% | +$731K |
|
317
AdvanSix
ASIX
$444M
| $67.7M | 0.08% |
2,177,830
+458,622
| +27% | +$15.9M |
|
|
CIL
318
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $67.5M | 0.08% |
1,771,303
| – | – |
|
319
Eagle Materials
EXP
$6.57B
| $67.4M | 0.08% |
405,029
-128,544
| -24% | -$23.4M |
|
320
Zoetis
ZTS
$30B
| $67.4M | 0.08% |
387,643
+26,548
| +7% | +$4.82M |
|
|
PRFT
321
DELISTED
Perficient Inc
PRFT
| $67.2M | 0.08% |
1,161,771
+130,099
| +13% | +$8.91M |
|
322
Idexx Laboratories
IDXX
$46.2B
| $67.2M | 0.08% |
153,612
+4,716
| +3% | +$2.35M |
|
323
Curtiss-Wright
CW
$25.5B
| $67.1M | 0.08% |
342,908
-12,272
| -3% | -$2.43M |
|
324
LCI Industries
LCII
$2.65B
| $67.1M | 0.08% |
571,212
-11,399
| -2% | -$1.43M |
|
325
CF Industries
CF
$17.3B
| $67M | 0.08% |
781,584
+113,337
| +17% | +$8.95M |
|
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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.