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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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$178B
| $66.5M | 0.08% |
748,295
+18,400
| +3% | +$1.62M |
|
327
Crane NXT
CXT
$3.07B
| $65.9M | 0.08% |
1,186,237
-7,628
| -0.6% | -$442K |
|
328
Mercury Systems
MRCY
$6.52B
| $65.7M | 0.08% |
1,772,694
+52,079
| +3% | +$1.92M |
|
329
Nucor
NUE
$62.1B
| $65.4M | 0.08% |
418,116
+9,743
| +2% | +$1.61M |
|
330
Encompass Health
EHC
$12.4B
| $65.1M | 0.07% |
969,838
-113,672
| -10% | -$7.82M |
|
331
lululemon athletica
LULU
$14.6B
| $65M | 0.07% |
168,644
+12,104
| +8% | +$4.62M |
|
332
CSX Corp
CSX
$93.1B
| $65M | 0.07% |
2,114,299
+198,327
| +10% | +$6.28M |
|
333
Micron Technology
MU
$991B
| $64.1M | 0.07% |
942,648
+39,769
| +4% | +$2.66M |
|
334
Dow Inc
DOW
$21.2B
| $63.9M | 0.07% |
1,238,772
+13,674
| +1% | +$734K |
|
335
TriMas Corp
TRS
$1.44B
| $63.5M | 0.07% |
2,563,200
-596,931
| -19% | -$15.5M |
|
336
Trade Desk
TTD
$6.49B
| $63M | 0.07% |
806,364
+145,651
| +22% | +$11.8M |
|
337
Mueller Industries
MLI
$15.2B
| $62.8M | 0.07% |
3,339,860
-42,684
| -1% | -$845K |
|
338
Danaher
DHR
$144B
| $62.7M | 0.07% |
285,092
+11,726
| +4% | +$2.62M |
|
339
AT&T
T
$163B
| $62.7M | 0.07% |
4,174,628
-501,914
| -11% | -$7.36M |
|
340
HP
HPQ
$27.5B
| $62.6M | 0.07% |
2,437,685
-6,936
| -0.3% | -$213K |
|
341
Vanguard FTSE Europe ETF
VGK
$31.1B
| $62M | 0.07% |
1,069,904
-297,460
| -22% | -$18.1M |
|
342
Colliers International
CIGI
$5.19B
| $61.8M | 0.07% |
649,125
-6,480
| -1% | -$696K |
|
343
DTE Energy
DTE
$29.1B
| $61.7M | 0.07% |
621,009
+961
| +0.2% | +$103K |
|
344
Humana
HUM
$46.2B
| $61.7M | 0.07% |
126,722
+259
| +0.2% | +$122K |
|
345
Wells Fargo
WFC
$264B
| $61.4M | 0.07% |
1,502,100
+257,864
| +21% | +$11.1M |
|
346
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
| $61.3M | 0.07% |
2,359,979
+757,905
| +47% | +$19.9M |
|
347
Airbnb
ABNB
$107B
| $60.7M | 0.07% |
442,642
+28,274
| +7% | +$3.9M |
|
348
Cardinal Health
CAH
$55.4B
| $60.5M | 0.07% |
697,149
-32,141
| -4% | -$2.91M |
|
349
Abbott
ABT
$187B
| $60.5M | 0.07% |
624,689
+7,999
| +1% | +$840K |
|
350
Nike
NKE
$61.9B
| $60.5M | 0.07% |
632,393
+40,243
| +7% | +$4.14M |
|
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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.